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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 32 290.00 | 25 892.00 | 6 399.00 | 32 290.00 |
AT Other tangible assets | 54 018.00 | 50 080.00 | 3 938.00 | 54 018.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 91 005.00 | 79 469.00 | 11 537.00 | 91 005.00 |
BN Goods in progress | 559 009.00 | | 559 009.00 | 559 009.00 |
BX Customers and related accounts | 548 944.00 | 3 621.00 | 545 323.00 | 548 944.00 |
BZ Other receivables | 151 582.00 | | 151 582.00 | 151 582.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 1 277 228.00 | 3 621.00 | 1 273 608.00 | 1 277 228.00 |
CO Grand total (0 to V) | 1 368 233.00 | 83 089.00 | 1 285 144.00 | 1 368 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 123.00 | 67 123.00 | | 67 123.00 |
DH Retained earnings | -95 499.00 | -105 897.00 | | -95 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 640.00 | 10 398.00 | | -127 640.00 |
DL TOTAL (I) | -101 016.00 | 26 624.00 | | -101 016.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248 165.00 | | |
DX Trade payables and related accounts | 83 565.00 | 80 523.00 | | 83 565.00 |
DY Tax and social security liabilities | 150 553.00 | 185 525.00 | | 150 553.00 |
EB Prepaid income (2) | 837 042.00 | 389 792.00 | | 837 042.00 |
EC TOTAL (IV) | 1 386 160.00 | 904 005.00 | | 1 386 160.00 |
EE Grand total (I to V) | 1 285 144.00 | 930 630.00 | | 1 285 144.00 |
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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 | 226 212.00 | | 226 212.00 | 226 212.00 |
FJ Net sales | 226 212.00 | | 226 212.00 | 226 212.00 |
FM Inventory production | | | 558 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 800 008.00 | |
FS Purchases of goods (including customs duties) | | | 61 366.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 548 767.00 | |
FW Other purchases and external expenses | | | 117 684.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 120 013.00 | |
FZ Social Security Contributions | | | 57 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 689.00 | |
GG - OPERATING RESULT (I - II) | | | -131 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 676.00 | 5 227.00 | | 15 676.00 |
HA Exceptional income from management transactions | 14.00 | 39.00 | | 14.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 250.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 014.00 | 15 289.00 | | 6 014.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | 10 170.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 10 470.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | 4 819.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 022.00 | 1 168 517.00 | | 806 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 662.00 | 1 158 119.00 | | 933 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 640.00 | 10 398.00 | | -127 640.00 |
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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 | 97 005.00 | | | 97 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 91 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 86 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 308.00 | | | 92 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 62 532.00 | 21 537.00 | 4 600.00 | 62 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 035.00 | 21 537.00 | 4 600.00 | 59 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 621.00 | | | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | | | 3 621.00 |
7C Grand total | 3 621.00 | | | 3 621.00 |
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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 | 83 565.00 | 83 565.00 | | 83 565.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8L Deferred income | 837 042.00 | 837 042.00 | | 837 042.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 548 944.00 | 548 944.00 | | 548 944.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VC Group and associates | 129 325.00 | 129 325.00 | | 129 325.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 31 323.00 | 283 677.00 | 315 000.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
VS Prepaid expenses | 15 085.00 | 15 085.00 | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 812.00 | 715 612.00 | 1 200.00 | 716 812.00 |
VW VAT | 120 871.00 | 120 871.00 | | 120 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 160.00 | 1 102 483.00 | 283 677.00 | 1 386 160.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 230.00 | 27 561.00 | | 42 230.00 |
ST Other accounts | 36 963.00 | 81 753.00 | | 36 963.00 |
XQ Rental, rental and co-ownership charges | 38 491.00 | 52 875.00 | | 38 491.00 |
YU External personnel | | 61 747.00 | | |
YW Business tax | 3 705.00 | 2 807.00 | | 3 705.00 |
YY Amount of VAT collected | 139 660.00 | 251 644.00 | | 139 660.00 |
YZ Total deductible VAT on goods and services | 44 150.00 | 61 967.00 | | 44 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 684.00 | 223 936.00 | | 117 684.00 |
