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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 883.00 | 6 002.00 | 2 881.00 | 8 883.00 |
AT Other tangible assets | 4 651.00 | 3 104.00 | 1 546.00 | 4 651.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 33 200.00 | 9 106.00 | 24 094.00 | 33 200.00 |
BT Goods | 45 662.00 | | 45 662.00 | 45 662.00 |
BX Customers and related accounts | 49 056.00 | | 49 056.00 | 49 056.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CF Cash and cash equivalents | 27 983.00 | | 27 983.00 | 27 983.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 130 650.00 | | 130 650.00 | 130 650.00 |
CO Grand total (0 to V) | 163 850.00 | 9 106.00 | 154 744.00 | 163 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 982.00 | 74 982.00 | | 74 982.00 |
DH Retained earnings | -73 423.00 | | | -73 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 709.00 | -73 423.00 | | -122 709.00 |
DL TOTAL (I) | -112 350.00 | 10 359.00 | | -112 350.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 101.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 025.00 | 107 641.00 | | 134 025.00 |
DX Trade payables and related accounts | 96 510.00 | 52 734.00 | | 96 510.00 |
DY Tax and social security liabilities | 18 595.00 | 28 242.00 | | 18 595.00 |
EA Other liabilities | | 1 986.00 | | |
EB Prepaid income (2) | 17 876.00 | 3 148.00 | | 17 876.00 |
EC TOTAL (IV) | 267 094.00 | 193 852.00 | | 267 094.00 |
EE Grand total (I to V) | 154 744.00 | 204 212.00 | | 154 744.00 |
EG Accrued income and payables due within one year | 267 094.00 | 193 852.00 | | 267 094.00 |
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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 | 192 701.00 | | 192 701.00 | 192 701.00 |
FG Production sold - services | 74 594.00 | | 74 594.00 | 74 594.00 |
FJ Net sales | 267 295.00 | | 267 295.00 | 267 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 285 847.00 | |
FS Purchases of goods (including customs duties) | | | 151 851.00 | |
FT Inventory change (goods) | | | 990.00 | |
FW Other purchases and external expenses | | | 124 176.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 91 995.00 | |
FZ Social Security Contributions | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 078.00 | |
GG - OPERATING RESULT (I - II) | | | -122 231.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 471.00 | 8 096.00 | | 18 471.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 5 126.00 | | |
HH Total exceptional expenses (VIII) | | 5 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 954.00 | 538 458.00 | | 285 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 663.00 | 611 881.00 | | 408 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 709.00 | -73 423.00 | | -122 709.00 |
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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 | 30 341.00 | | 2 859.00 | 30 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 33 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | 2 859.00 | 10 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 7 140.00 | 1 966.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 140.00 | 1 966.00 | | 7 140.00 |
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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 | 96 510.00 | 96 510.00 | | 96 510.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8L Deferred income | 17 876.00 | 17 876.00 | | 17 876.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 49 056.00 | 49 056.00 | | 49 056.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 134 025.00 | 134 025.00 | | 134 025.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 672.00 | 57 005.00 | 1 667.00 | 58 672.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 094.00 | 267 094.00 | | 267 094.00 |
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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 | 2 132.00 | 2 473.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | 1 948.00 | | 2 531.00 |
ST Other accounts | 76 222.00 | 55 442.00 | | 76 222.00 |
XQ Rental, rental and co-ownership charges | 42 910.00 | 39 461.00 | | 42 910.00 |
YT Subcontracting | 2 514.00 | 17 877.00 | | 2 514.00 |
YW Business tax | 585.00 | 979.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 3 452.00 | | 2 717.00 |
YY Amount of VAT collected | 54 517.00 | 106 430.00 | | 54 517.00 |
YZ Total deductible VAT on goods and services | 44 689.00 | 74 277.00 | | 44 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 176.00 | 114 728.00 | | 124 176.00 |
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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 | 3.00 | | | 3.00 |
