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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 55 299.00 | | 55 299.00 | 55 299.00 |
CF Cash and cash equivalents | -240.00 | | -240.00 | -240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 002.00 | | 57 002.00 | 57 002.00 |
CO Grand total (0 to V) | 59 002.00 | | 59 002.00 | 59 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 370.00 | 51 370.00 | | 51 370.00 |
DH Retained earnings | -47 513.00 | -49 939.00 | | -47 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 852.00 | 2 427.00 | | -90 852.00 |
DL TOTAL (I) | -78 195.00 | 12 657.00 | | -78 195.00 |
DU Loans and Debts from Credit Institutions (3) | 43 404.00 | 38 927.00 | | 43 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 145.00 | 70 444.00 | | 86 145.00 |
DX Trade payables and related accounts | 7 318.00 | 19 935.00 | | 7 318.00 |
DY Tax and social security liabilities | 329.00 | 17 293.00 | | 329.00 |
EC TOTAL (IV) | 137 197.00 | 146 599.00 | | 137 197.00 |
EE Grand total (I to V) | 59 002.00 | 159 256.00 | | 59 002.00 |
EG Accrued income and payables due within one year | 137 197.00 | 146 599.00 | | 137 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 404.00 | 38 927.00 | | 43 404.00 |
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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 | 163 751.00 | | 163 751.00 | 163 751.00 |
FD Production sold - goods | 47 790.00 | | 47 790.00 | 47 790.00 |
FG Production sold - services | 63 867.00 | | 63 867.00 | 63 867.00 |
FJ Net sales | 275 408.00 | | 275 408.00 | 275 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 290 080.00 | |
FS Purchases of goods (including customs duties) | | | 140 041.00 | |
FT Inventory change (goods) | | | 58 704.00 | |
FW Other purchases and external expenses | | | 66 230.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 58 268.00 | |
FZ Social Security Contributions | | | 13 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 803.00 | |
GG - OPERATING RESULT (I - II) | | | -61 723.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 20 997.00 | | 176.00 |
HB Exceptional income from capital transactions | 53 633.00 | | | 53 633.00 |
HD Total exceptional income (VII) | 53 809.00 | 20 997.00 | | 53 809.00 |
HE Exceptional expenses on management operations | 1 008.00 | 6 031.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 81 959.00 | | | 81 959.00 |
HH Total exceptional expenses (VIII) | 82 966.00 | 6 031.00 | | 82 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 157.00 | 14 966.00 | | -29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 917.00 | 438 791.00 | | 343 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 769.00 | 436 364.00 | | 434 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 852.00 | 2 427.00 | | -90 852.00 |
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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 | 174 970.00 | | | 174 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 172 970.00 | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 72 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 470.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 470.00 | | | 100 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 86 177.00 | 4 835.00 | 91 011.00 | 86 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 177.00 | 4 835.00 | 91 011.00 | 86 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 571.00 | | 571.00 | 571.00 |
7B Total provisions for depreciation | 10 071.00 | | 10 071.00 | 10 071.00 |
7C Grand total | 10 071.00 | | 10 071.00 | 10 071.00 |
UE of which provisions and reversals: - Operating | | | 10 071.00 | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 43 404.00 | 43 404.00 | | 43 404.00 |
VI Group and Associates | 86 145.00 | 86 145.00 | | 86 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 755.00 | 50 755.00 | | 50 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 043.00 | 56 043.00 | 2 000.00 | 58 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 197.00 | 137 197.00 | | 137 197.00 |
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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 | 7 653.00 | 10 171.00 | | 7 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 936.00 | 5 989.00 | | 5 936.00 |
ST Other accounts | 26 964.00 | 32 981.00 | | 26 964.00 |
XQ Rental, rental and co-ownership charges | 28 330.00 | 33 206.00 | | 28 330.00 |
YT Subcontracting | 5 001.00 | 12 890.00 | | 5 001.00 |
YW Business tax | 2 197.00 | 2 238.00 | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 850.00 | 12 409.00 | | 9 850.00 |
YY Amount of VAT collected | 45 367.00 | 74 108.00 | | 45 367.00 |
YZ Total deductible VAT on goods and services | 28 669.00 | 51 176.00 | | 28 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 230.00 | 85 066.00 | | 66 230.00 |
