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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 | 11 175.00 | 496.00 | 10 678.00 | 11 175.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 69 761.00 | 35 183.00 | 34 577.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 20 590.00 | 16 472.00 | 37 063.00 |
AT Other tangible assets | 415 584.00 | 31 153.00 | 384 431.00 | 415 584.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 609 407.00 | 87 424.00 | 521 982.00 | 609 407.00 |
BT Goods | 93 588.00 | | 93 588.00 | 93 588.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 121 982.00 | | 121 982.00 | 121 982.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 233 171.00 | | 233 171.00 | 233 171.00 |
CO Grand total (0 to V) | 842 578.00 | 87 424.00 | 755 154.00 | 842 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 500.00 | | | -10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 182.00 | -10 500.00 | | -87 182.00 |
DL TOTAL (I) | -57 683.00 | 29 499.00 | | -57 683.00 |
DU Loans and Debts from Credit Institutions (3) | 490 562.00 | 545 506.00 | | 490 562.00 |
DX Trade payables and related accounts | 67 747.00 | 147 716.00 | | 67 747.00 |
DY Tax and social security liabilities | 18 752.00 | 11 846.00 | | 18 752.00 |
EA Other liabilities | 235 775.00 | 135 000.00 | | 235 775.00 |
EC TOTAL (IV) | 812 838.00 | 840 067.00 | | 812 838.00 |
EE Grand total (I to V) | 755 154.00 | 869 567.00 | | 755 154.00 |
EG Accrued income and payables due within one year | 430 705.00 | 378 636.00 | | 430 705.00 |
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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 | 805 259.00 | | 805 259.00 | 805 259.00 |
FJ Net sales | 805 259.00 | | 805 259.00 | 805 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 806 435.00 | |
FS Purchases of goods (including customs duties) | | | 594 972.00 | |
FT Inventory change (goods) | | | 8 003.00 | |
FW Other purchases and external expenses | | | 89 431.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 108 820.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 801.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 893 780.00 | |
GG - OPERATING RESULT (I - II) | | | -87 344.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 63 000.00 | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | 63 000.00 | | 6 068.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | 63 000.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 504.00 | 302 494.00 | | 812 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 687.00 | 312 994.00 | | 899 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 182.00 | -10 500.00 | | -87 182.00 |
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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 | 591 405.00 | | 18 002.00 | 591 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 609 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 11 175.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 082.00 | | 6 827.00 | 520 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 21 623.00 | 65 801.00 | | 21 623.00 |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 623.00 | 65 305.00 | | 21 623.00 |
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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 | 67 747.00 | 67 747.00 | | 67 747.00 |
8C Staff and Related Accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 116 604.00 | 116 604.00 | | 116 604.00 |
VG Loans with a maturity of up to one year at origin | 29 131.00 | 29 131.00 | | 29 131.00 |
VH Loans with a maturity of more than one year at origin | 461 432.00 | 79 299.00 | 321 191.00 | 461 432.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 78 904.00 | | | 78 904.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 227.00 | 134 227.00 | | 134 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 838.00 | 430 705.00 | 321 191.00 | 812 838.00 |
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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 | 4 553.00 | 1 855.00 | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 6 873.00 | | 5 248.00 |
ST Other accounts | 24 875.00 | 26 800.00 | | 24 875.00 |
XQ Rental, rental and co-ownership charges | 27 590.00 | 12 564.00 | | 27 590.00 |
YT Subcontracting | 332.00 | 110.00 | | 332.00 |
YU External personnel | 31 384.00 | 9 052.00 | | 31 384.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 924.00 | 1 855.00 | | 6 924.00 |
YY Amount of VAT collected | 61 697.00 | | | 61 697.00 |
YZ Total deductible VAT on goods and services | 69 646.00 | | | 69 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 431.00 | 55 401.00 | | 89 431.00 |
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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 |
