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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 | 1 000.00 | 165.00 | 835.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 303.00 | 1 706.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 17 093.00 | 3 217.00 | 13 876.00 | 17 093.00 |
AT Other tangible assets | 262 210.00 | 42 169.00 | 220 041.00 | 262 210.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 299 304.00 | 45 854.00 | 253 450.00 | 299 304.00 |
BT Goods | 145 491.00 | | 145 491.00 | 145 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 945.00 | | 34 945.00 | 34 945.00 |
CF Cash and cash equivalents | 41 210.00 | | 41 210.00 | 41 210.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 242 189.00 | | 242 189.00 | 242 189.00 |
CO Grand total (0 to V) | 541 493.00 | 45 854.00 | 495 639.00 | 541 493.00 |
CP Shares due in less than one year | 16 991.00 | | | 16 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DH Retained earnings | -18 886.00 | | | -18 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 022.00 | -18 886.00 | | -21 022.00 |
DL TOTAL (I) | 92.00 | -13 886.00 | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 267 176.00 | 280 486.00 | | 267 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 034.00 | 58 195.00 | | 25 034.00 |
DX Trade payables and related accounts | 82 672.00 | 98 704.00 | | 82 672.00 |
DY Tax and social security liabilities | 24 282.00 | 13 998.00 | | 24 282.00 |
EA Other liabilities | 96 382.00 | 96 640.00 | | 96 382.00 |
EC TOTAL (IV) | 495 547.00 | 548 022.00 | | 495 547.00 |
EE Grand total (I to V) | 495 639.00 | 534 136.00 | | 495 639.00 |
EG Accrued income and payables due within one year | 296 242.00 | 308 124.00 | | 296 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 862.00 | | | 26 862.00 |
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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 | 456 509.00 | | 456 509.00 | 456 509.00 |
FJ Net sales | 456 509.00 | | 456 509.00 | 456 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 456 516.00 | |
FS Purchases of goods (including customs duties) | | | 298 862.00 | |
FT Inventory change (goods) | | | -33 729.00 | |
FW Other purchases and external expenses | | | 115 789.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 71 816.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 499 611.00 | |
GG - OPERATING RESULT (I - II) | | | -43 095.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
A4 Equity method investments | 2 982.00 | 4 623.00 | | 2 982.00 |
HA Exceptional income from management transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | | 1 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 516.00 | 401 125.00 | | 482 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 538.00 | 420 011.00 | | 503 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 022.00 | -18 886.00 | | -21 022.00 |
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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 | 299 304.00 | | | 299 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | | | 299 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 304.00 | | | 279 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 17 370.00 | 28 484.00 | | 17 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65.00 | 100.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 201.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203.00 | 28 183.00 | | 17 203.00 |
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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 | 82 672.00 | 82 672.00 | | 82 672.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 382.00 | 96 382.00 | | 96 382.00 |
UT Other financial assets | 16 991.00 | 16 991.00 | | 16 991.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 27 277.00 | 27 277.00 | | 27 277.00 |
VH Loans with a maturity of more than one year at origin | 239 899.00 | 40 594.00 | 167 117.00 | 239 899.00 |
VI Group and Associates | 25 034.00 | 25 034.00 | | 25 034.00 |
VK Loans repaid during the year | 40 131.00 | | | 40 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 849.00 | 28 849.00 | | 28 849.00 |
VS Prepaid expenses | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 479.00 | 72 479.00 | | 72 479.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 547.00 | 296 242.00 | 167 117.00 | 495 547.00 |
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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 | 402.00 | 601.00 | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 581.00 | 4 110.00 | | 6 581.00 |
ST Other accounts | 39 178.00 | 65 322.00 | | 39 178.00 |
XQ Rental, rental and co-ownership charges | 69 030.00 | 28 196.00 | | 69 030.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | 601.00 | | 1 613.00 |
YY Amount of VAT collected | 91 302.00 | 78 963.00 | | 91 302.00 |
YZ Total deductible VAT on goods and services | 75 206.00 | 86 749.00 | | 75 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 789.00 | 97 628.00 | | 115 789.00 |
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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 |
