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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 846.00 | 10 647.00 | 1 199.00 | 11 846.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 4 629.00 | 15 479.00 | 20 108.00 |
AT Other tangible assets | 1 985.00 | 1 985.00 | | 1 985.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 37 040.00 | 17 261.00 | 19 779.00 | 37 040.00 |
BT Goods | 74 758.00 | | 74 758.00 | 74 758.00 |
BX Customers and related accounts | 41 184.00 | | 41 184.00 | 41 184.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 126 795.00 | | 126 795.00 | 126 795.00 |
CO Grand total (0 to V) | 163 836.00 | 17 261.00 | 146 574.00 | 163 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -61 727.00 | | | -61 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 191.00 | | | -31 191.00 |
DL TOTAL (I) | -87 419.00 | | | -87 419.00 |
DU Loans and Debts from Credit Institutions (3) | 52 886.00 | | | 52 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 309.00 | | | 34 309.00 |
DX Trade payables and related accounts | 73 438.00 | | | 73 438.00 |
DY Tax and social security liabilities | 34 436.00 | | | 34 436.00 |
EA Other liabilities | 38 922.00 | | | 38 922.00 |
EC TOTAL (IV) | 233 993.00 | | | 233 993.00 |
EE Grand total (I to V) | 146 574.00 | | | 146 574.00 |
EG Accrued income and payables due within one year | 196 914.00 | | | 196 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 807.00 | | | 15 807.00 |
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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 | 219 629.00 | 2 352.00 | 221 982.00 | 219 629.00 |
FG Production sold - services | 8 286.00 | | 8 286.00 | 8 286.00 |
FJ Net sales | 227 916.00 | 2 352.00 | 230 268.00 | 227 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 230 743.00 | |
FS Purchases of goods (including customs duties) | | | 170 765.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 47 411.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 22 905.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 262 135.00 | |
GG - OPERATING RESULT (I - II) | | | -31 392.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 592.00 | | | 234 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 783.00 | | | 265 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 191.00 | | | -31 191.00 |
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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 | 44 320.00 | | 470.00 | 44 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 37 040.00 | |
IO DECREASES Total including other intangible assets | | | 11 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 22 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 846.00 | | | 11 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 843.00 | | | 29 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 470.00 | 2 630.00 |
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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 | 17 025.00 | 6 144.00 | 5 908.00 | 17 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | 2 046.00 | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 4 098.00 | 5 908.00 | 8 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 73 438.00 | 73 438.00 | | 73 438.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 922.00 | 38 922.00 | | 38 922.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 41 184.00 | 41 184.00 | | 41 184.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 15 807.00 | 15 807.00 | | 15 807.00 |
VH Loans with a maturity of more than one year at origin | 37 079.00 | | | 37 079.00 |
VI Group and Associates | 34 103.00 | 34 103.00 | | 34 103.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 066.00 | 49 965.00 | 3 100.00 | 53 066.00 |
VW VAT | 19 524.00 | 19 524.00 | | 19 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 993.00 | 196 914.00 | | 233 993.00 |
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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 | 5 134.00 | | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 702.00 | | | 12 702.00 |
ST Other accounts | 28 546.00 | | | 28 546.00 |
XQ Rental, rental and co-ownership charges | 5 796.00 | | | 5 796.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | | | 5 134.00 |
YY Amount of VAT collected | 41 398.00 | | | 41 398.00 |
YZ Total deductible VAT on goods and services | 5 311.00 | | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 411.00 | | | 47 411.00 |
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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 | 2.00 | | | 2.00 |
