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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 432 388.00 | 192 371.00 | 240 017.00 | 432 388.00 |
BH Other financial assets | 96 507.00 | | 96 507.00 | 96 507.00 |
BJ TOTAL (I) | 528 895.00 | 192 371.00 | 336 524.00 | 528 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 952.00 | | 71 952.00 | 71 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 912.00 | | 93 912.00 | 93 912.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 166 244.00 | | 166 244.00 | 166 244.00 |
CO Grand total (0 to V) | 695 139.00 | 192 371.00 | 502 768.00 | 695 139.00 |
CP Shares due in less than one year | 96 507.00 | | | 96 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -65 024.00 | -19 187.00 | | -65 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 901.00 | -45 837.00 | | -28 901.00 |
DL TOTAL (I) | -93 376.00 | -64 474.00 | | -93 376.00 |
DU Loans and Debts from Credit Institutions (3) | 157 202.00 | 212 037.00 | | 157 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 280 741.00 | 195 072.00 | | 280 741.00 |
DY Tax and social security liabilities | 48 724.00 | 39 762.00 | | 48 724.00 |
EA Other liabilities | 3 477.00 | 3 280.00 | | 3 477.00 |
EC TOTAL (IV) | 596 144.00 | 556 152.00 | | 596 144.00 |
EE Grand total (I to V) | 502 768.00 | 491 677.00 | | 502 768.00 |
EG Accrued income and payables due within one year | 486 813.00 | 556 152.00 | | 486 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 520.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 747.00 | | 1 184 747.00 | 1 184 747.00 |
FG Production sold - services | 67 547.00 | | 67 547.00 | 67 547.00 |
FJ Net sales | 1 252 294.00 | | 1 252 294.00 | 1 252 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 252 294.00 | |
FS Purchases of goods (including customs duties) | | | 838 332.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 190 195.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 139 842.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 159.00 | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 1 269 687.00 | |
GG - OPERATING RESULT (I - II) | | | -17 393.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 444.00 | | |
A2 TOTAL ASSETS | 2 379.00 | 13 915.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 741.00 | 1 266.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 1 266.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -1 266.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 986.00 | 1 341 128.00 | | 1 252 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 888.00 | 1 386 965.00 | | 1 281 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 901.00 | -45 837.00 | | -28 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 895.00 | | | 528 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 507.00 | |
I4 DECREASES Grand Total | | | 528 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 388.00 | | | 432 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 507.00 | | | 96 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 212.00 | 48 159.00 | | 144 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 212.00 | 48 159.00 | | 144 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 741.00 | 280 741.00 | | 280 741.00 |
8C Staff and Related Accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 96 507.00 | 96 507.00 | | 96 507.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 30 669.00 | 30 669.00 | | 30 669.00 |
VG Loans with a maturity of up to one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 157 202.00 | 47 871.00 | 109 331.00 | 157 202.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VJ Loans taken out during the year | 119 188.00 | | | 119 188.00 |
VK Loans repaid during the year | 163 154.00 | | | 163 154.00 |
VM Income taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 067.00 | 32 067.00 | | 32 067.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 839.00 | 168 839.00 | | 168 839.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 144.00 | 486 813.00 | 109 331.00 | 596 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 021.00 | 16 263.00 | | 17 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | 4 811.00 | | 5 269.00 |
ST Other accounts | 60 194.00 | 67 932.00 | | 60 194.00 |
XQ Rental, rental and co-ownership charges | 119 731.00 | 126 434.00 | | 119 731.00 |
YT Subcontracting | 5 000.00 | 5 038.00 | | 5 000.00 |
YU External personnel | | 469.00 | | |
YW Business tax | 4 756.00 | 4 755.00 | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 777.00 | 21 018.00 | | 21 777.00 |
YY Amount of VAT collected | 250 562.00 | 267 998.00 | | 250 562.00 |
YZ Total deductible VAT on goods and services | 206 847.00 | 219 452.00 | | 206 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 195.00 | 204 683.00 | | 190 195.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
