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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 151 912.00 | 52 309.00 | 99 603.00 | 151 912.00 |
BH Other financial assets | 180 944.00 | | 180 944.00 | 180 944.00 |
BJ TOTAL (I) | 340 040.00 | 59 489.00 | 280 551.00 | 340 040.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 166 719.00 | | 166 719.00 | 166 719.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CF Cash and cash equivalents | 107 612.00 | | 107 612.00 | 107 612.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 323 966.00 | | 323 966.00 | 323 966.00 |
CO Grand total (0 to V) | 664 006.00 | 59 489.00 | 604 517.00 | 664 006.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -632 148.00 | | | -632 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 656.00 | | | -35 656.00 |
DL TOTAL (I) | -517 004.00 | | | -517 004.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 218.00 | | | 330 218.00 |
DW Advances and down payments received on current orders | 16 363.00 | | | 16 363.00 |
DX Trade payables and related accounts | 335 579.00 | | | 335 579.00 |
DY Tax and social security liabilities | 38 239.00 | | | 38 239.00 |
EA Other liabilities | 400 962.00 | | | 400 962.00 |
EC TOTAL (IV) | 1 121 521.00 | | | 1 121 521.00 |
EE Grand total (I to V) | 604 517.00 | | | 604 517.00 |
EG Accrued income and payables due within one year | 1 046 521.00 | | | 1 046 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 249 157.00 | | 249 157.00 | 249 157.00 |
FG Production sold - services | 517 447.00 | | 517 447.00 | 517 447.00 |
FJ Net sales | 766 604.00 | | 766 604.00 | 766 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 773 469.00 | |
FS Purchases of goods (including customs duties) | | | 245 838.00 | |
FW Other purchases and external expenses | | | 668 988.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 25 651.00 | |
FZ Social Security Contributions | | | 9 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 233.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 989 095.00 | |
GG - OPERATING RESULT (I - II) | | | -215 626.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | | | 5 365.00 |
A2 TOTAL ASSETS | 3 129.00 | | | 3 129.00 |
HB Exceptional income from capital transactions | 231 000.00 | | | 231 000.00 |
HD Total exceptional income (VII) | 231 000.00 | | | 231 000.00 |
HF Exceptional expenses on capital transactions | 48 646.00 | | | 48 646.00 |
HH Total exceptional expenses (VIII) | 48 646.00 | | | 48 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 354.00 | | | 182 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 469.00 | | | 1 004 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 125.00 | | | 1 040 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 656.00 | | | -35 656.00 |
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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 | 390 893.00 | | 52 330.00 | 390 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 731.00 | 180 948.00 | |
I4 DECREASES Grand Total | | 103 183.00 | 340 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 452.00 | 151 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 034.00 | | 52 330.00 | 183 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 679.00 | | | 200 679.00 |
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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 | 65 062.00 | 29 233.00 | 34 806.00 | 65 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 882.00 | 29 233.00 | 34 806.00 | 57 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268.00 | | 268.00 | 268.00 |
7B Total provisions for depreciation | 268.00 | | 268.00 | 268.00 |
7C Grand total | 268.00 | | 268.00 | 268.00 |
UE of which provisions and reversals: - Operating | | | 268.00 | |
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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 | 225 000.00 | 150 000.00 | 75 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 335 579.00 | 335 579.00 | | 335 579.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 962.00 | 400 962.00 | | 400 962.00 |
UT Other financial assets | 180 944.00 | | 180 944.00 | 180 944.00 |
UX Other trade receivables | 166 719.00 | 166 719.00 | | 166 719.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 105 218.00 | 105 218.00 | | 105 218.00 |
VM Income taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 492.00 | 215 548.00 | 180 944.00 | 396 492.00 |
VW VAT | 34 097.00 | 34 097.00 | | 34 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 158.00 | 1 030 158.00 | 75 000.00 | 1 105 158.00 |
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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 | 5 983.00 | | | 5 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 910.00 | | | 120 910.00 |
ST Other accounts | 205 618.00 | | | 205 618.00 |
XQ Rental, rental and co-ownership charges | 207 325.00 | | | 207 325.00 |
YT Subcontracting | 131 273.00 | | | 131 273.00 |
YU External personnel | 3 861.00 | | | 3 861.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | | | 6 735.00 |
YY Amount of VAT collected | 24 372.00 | | | 24 372.00 |
YZ Total deductible VAT on goods and services | 24 360.00 | | | 24 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 988.00 | | | 668 988.00 |
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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 | 1.00 | | | 1.00 |
