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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 989.00 | 49 989.00 | | 49 989.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 770 353.00 | 689 106.00 | 81 247.00 | 770 353.00 |
BH Other financial assets | 28 682.00 | | 28 682.00 | 28 682.00 |
BJ TOTAL (I) | 858 005.00 | 748 075.00 | 109 929.00 | 858 005.00 |
BL Raw materials, supplies | 12 974.00 | | 12 974.00 | 12 974.00 |
BT Goods | 658 731.00 | | 658 731.00 | 658 731.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CD Marketable securities | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 326 728.00 | | 326 728.00 | 326 728.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 1 077 780.00 | | 1 077 780.00 | 1 077 780.00 |
CO Grand total (0 to V) | 1 935 784.00 | 748 075.00 | 1 187 709.00 | 1 935 784.00 |
CP Shares due in less than one year | 28 682.00 | | | 28 682.00 |
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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 | -960 087.00 | -715 929.00 | | -960 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 141.00 | -244 158.00 | | -77 141.00 |
DL TOTAL (I) | -1 017 228.00 | -940 087.00 | | -1 017 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 617.00 | 14 617.00 | | 14 617.00 |
DX Trade payables and related accounts | 2 031 461.00 | 1 798 575.00 | | 2 031 461.00 |
DY Tax and social security liabilities | 115 034.00 | 90 188.00 | | 115 034.00 |
EA Other liabilities | 43 825.00 | 120 059.00 | | 43 825.00 |
EC TOTAL (IV) | 2 204 937.00 | 2 023 439.00 | | 2 204 937.00 |
EE Grand total (I to V) | 1 187 709.00 | 1 083 353.00 | | 1 187 709.00 |
EG Accrued income and payables due within one year | 2 204 937.00 | 2 023 439.00 | | 2 204 937.00 |
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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 | 524 215.00 | 470 167.00 | 994 382.00 | 524 215.00 |
FG Production sold - services | | 15 000.00 | 15 000.00 | |
FJ Net sales | 524 215.00 | 485 167.00 | 1 009 382.00 | 524 215.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 009 471.00 | |
FS Purchases of goods (including customs duties) | | | 548 782.00 | |
FT Inventory change (goods) | | | -18 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FV Inventory change (raw materials and supplies) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 259 398.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 178 833.00 | |
FZ Social Security Contributions | | | 69 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 073 747.00 | |
GG - OPERATING RESULT (I - II) | | | -64 277.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960 000.00 | | | 960 000.00 |
HD Total exceptional income (VII) | 960 000.00 | | | 960 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 000.00 | | | 960 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 471.00 | 875 951.00 | | 1 009 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 612.00 | 1 120 109.00 | | 1 086 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 141.00 | -244 158.00 | | -77 141.00 |
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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 | 854 220.00 | | 3 785.00 | 854 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 989.00 | | | 49 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 28 682.00 | |
I4 DECREASES Grand Total | | | 858 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 198.00 | | 3 785.00 | 770 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 682.00 | | | 28 682.00 |
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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 | 727 992.00 | 20 084.00 | | 727 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 989.00 | | | 49 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 652.00 | 20 084.00 | | 672 652.00 |
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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 | 2 031 461.00 | 2 031 461.00 | | 2 031 461.00 |
8C Staff and Related Accounts | 34 763.00 | 34 763.00 | | 34 763.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 825.00 | 43 825.00 | | 43 825.00 |
UT Other financial assets | 28 682.00 | 28 682.00 | | 28 682.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 14 617.00 | 14 617.00 | | 14 617.00 |
VM Income taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 457.00 | 66 457.00 | | 66 457.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 937.00 | 2 204 937.00 | | 2 204 937.00 |
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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 | 11 455.00 | 14 359.00 | | 11 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 700.00 | 70 550.00 | | 43 700.00 |
ST Other accounts | 88 876.00 | 108 108.00 | | 88 876.00 |
XQ Rental, rental and co-ownership charges | 126 661.00 | 116 573.00 | | 126 661.00 |
YT Subcontracting | 160.00 | 1 505.00 | | 160.00 |
YW Business tax | 1 180.00 | 1 417.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 635.00 | 15 776.00 | | 12 635.00 |
YY Amount of VAT collected | 104 843.00 | 64 313.00 | | 104 843.00 |
YZ Total deductible VAT on goods and services | 17 724.00 | 33 483.00 | | 17 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 398.00 | 296 736.00 | | 259 398.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
