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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 601.00 | 7 532.00 | 8 133.00 |
AT Other tangible assets | 10 953.00 | 8 869.00 | 2 083.00 | 10 953.00 |
BB Receivables related to investments | 101 321.00 | | 101 321.00 | 101 321.00 |
BJ TOTAL (I) | 123 152.00 | 10 720.00 | 112 432.00 | 123 152.00 |
BT Goods | 725 413.00 | | 725 413.00 | 725 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 043.00 | | 172 043.00 | 172 043.00 |
BZ Other receivables | 90 285.00 | | 90 285.00 | 90 285.00 |
CF Cash and cash equivalents | 401 817.00 | | 401 817.00 | 401 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 389 557.00 | | 1 389 557.00 | 1 389 557.00 |
CO Grand total (0 to V) | 1 512 709.00 | 10 720.00 | 1 501 989.00 | 1 512 709.00 |
CP Shares due in less than one year | 101 321.00 | | | 101 321.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 926.00 | -23 284.00 | | -9 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 518.00 | 13 358.00 | | -166 518.00 |
DL TOTAL (I) | -156 444.00 | 10 074.00 | | -156 444.00 |
DU Loans and Debts from Credit Institutions (3) | 464 469.00 | 60.00 | | 464 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 848.00 | 319 051.00 | | 950 848.00 |
DX Trade payables and related accounts | 213 670.00 | 207 445.00 | | 213 670.00 |
DY Tax and social security liabilities | 29 446.00 | 10 176.00 | | 29 446.00 |
EC TOTAL (IV) | 1 658 432.00 | 536 732.00 | | 1 658 432.00 |
EE Grand total (I to V) | 1 501 989.00 | 546 806.00 | | 1 501 989.00 |
EG Accrued income and payables due within one year | 1 208 432.00 | 536 732.00 | | 1 208 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 633.00 | 60.00 | | 9 633.00 |
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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 | 345 097.00 | | 345 097.00 | 345 097.00 |
FG Production sold - services | | | | |
FJ Net sales | 345 097.00 | | 345 097.00 | 345 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 099.00 | |
FS Purchases of goods (including customs duties) | | | 783 462.00 | |
FT Inventory change (goods) | | | -472 504.00 | |
FW Other purchases and external expenses | | | 92 139.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 867.00 | |
GG - OPERATING RESULT (I - II) | | | -59 768.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 35 298.00 | |
GU Total financial expenses (VI) | | | 35 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 156.00 | | 863.00 |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | 863.00 | 276.00 | | 863.00 |
HE Exceptional expenses on management operations | 73 228.00 | 934.00 | | 73 228.00 |
HH Total exceptional expenses (VIII) | 73 228.00 | 934.00 | | 73 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 365.00 | -658.00 | | -72 365.00 |
HK Income tax | | 6 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 875.00 | 646 656.00 | | 346 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 392.00 | 633 298.00 | | 513 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 518.00 | 13 358.00 | | -166 518.00 |
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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 | 10 374.00 | | 157 419.00 | 10 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 640.00 | 102 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 124.00 | | 9 962.00 | 9 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 456.00 | |
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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 | 213 670.00 | 213 670.00 | | 213 670.00 |
UL Receivables related to investments | 101 321.00 | 101 321.00 | | 101 321.00 |
UX Other trade receivables | 172 043.00 | 172 043.00 | | 172 043.00 |
VB VAT | 88 800.00 | 88 800.00 | | 88 800.00 |
VG Loans with a maturity of up to one year at origin | 9 633.00 | 9 633.00 | | 9 633.00 |
VH Loans with a maturity of more than one year at origin | 454 836.00 | 4 836.00 | 450 000.00 | 454 836.00 |
VI Group and Associates | 950 848.00 | 950 848.00 | | 950 848.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 649.00 | 363 649.00 | | 363 649.00 |
VW VAT | 28 674.00 | 28 674.00 | | 28 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 432.00 | 1 208 432.00 | 450 000.00 | 1 658 432.00 |
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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 | | 156.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 475.00 | 5 511.00 | | 8 475.00 |
ST Other accounts | 22 508.00 | 5 416.00 | | 22 508.00 |
XQ Rental, rental and co-ownership charges | 4 588.00 | 2 956.00 | | 4 588.00 |
YT Subcontracting | 56 569.00 | 14 008.00 | | 56 569.00 |
YW Business tax | 1 004.00 | 1 187.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 004.00 | 1 343.00 | | 1 004.00 |
YY Amount of VAT collected | 47 746.00 | 81 069.00 | | 47 746.00 |
YZ Total deductible VAT on goods and services | 45 401.00 | 57 386.00 | | 45 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 139.00 | 27 891.00 | | 92 139.00 |
