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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 599.00 | 2 571.00 | 28.00 | 2 599.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 4 980.00 | 2 571.00 | 2 409.00 | 4 980.00 |
BL Raw materials, supplies | 151 566.00 | | 151 566.00 | 151 566.00 |
BZ Other receivables | 235 080.00 | | 235 080.00 | 235 080.00 |
CF Cash and cash equivalents | 61 626.00 | | 61 626.00 | 61 626.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 451 674.00 | | 451 674.00 | 451 674.00 |
CO Grand total (0 to V) | 456 654.00 | 2 571.00 | 454 083.00 | 456 654.00 |
CP Shares due in less than one year | 841.00 | | | 841.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 156 872.00 | 97 154.00 | | 156 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 867.00 | 59 718.00 | | -92 867.00 |
DL TOTAL (I) | 65 106.00 | 157 972.00 | | 65 106.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 269.00 | 82 088.00 | | 19 269.00 |
DX Trade payables and related accounts | 181 057.00 | 243 665.00 | | 181 057.00 |
DY Tax and social security liabilities | 13 651.00 | 26 657.00 | | 13 651.00 |
EC TOTAL (IV) | 388 978.00 | 352 410.00 | | 388 978.00 |
EE Grand total (I to V) | 454 083.00 | 510 383.00 | | 454 083.00 |
EG Accrued income and payables due within one year | 388 978.00 | 352 410.00 | | 388 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 315.00 | | 102 315.00 | 102 315.00 |
FG Production sold - services | | | | |
FJ Net sales | 102 315.00 | | 102 315.00 | 102 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 108 191.00 | |
FU Purchases of raw materials and other supplies | | | 82 412.00 | |
FV Inventory change (raw materials and supplies) | | | 9 143.00 | |
FW Other purchases and external expenses | | | 45 583.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 43 177.00 | |
FZ Social Security Contributions | | | 18 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 698.00 | |
GG - OPERATING RESULT (I - II) | | | -92 507.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | 4 741.00 | | 4 797.00 |
HA Exceptional income from management transactions | 66.00 | 930.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 249.00 | 2 015.00 | | 1 249.00 |
HD Total exceptional income (VII) | 1 315.00 | 2 945.00 | | 1 315.00 |
HE Exceptional expenses on management operations | | 2 758.00 | | |
HF Exceptional expenses on capital transactions | 1 249.00 | 2 015.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 4 773.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -1 828.00 | | 66.00 |
HK Income tax | | 2 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 761.00 | 1 131 972.00 | | 109 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 628.00 | 1 072 254.00 | | 202 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 867.00 | 59 718.00 | | -92 867.00 |
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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 | 6 029.00 | | 866.00 | 6 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 2 381.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | | 3 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | 866.00 | 2 764.00 |
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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 | 3 015.00 | 222.00 | 666.00 | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 222.00 | 666.00 | 3 015.00 |
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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 | 181 057.00 | 181 057.00 | | 181 057.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 841.00 | 841.00 | | 841.00 |
VB VAT | 48 414.00 | 48 414.00 | | 48 414.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 19 269.00 | 19 269.00 | | 19 269.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 635.00 | 184 635.00 | | 184 635.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 323.00 | 239 323.00 | | 239 323.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 978.00 | 388 978.00 | | 388 978.00 |
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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 | 1 067.00 | 904.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | 5 802.00 | | 5 716.00 |
ST Other accounts | 26 471.00 | 30 803.00 | | 26 471.00 |
XQ Rental, rental and co-ownership charges | 13 396.00 | 12 216.00 | | 13 396.00 |
YW Business tax | 159.00 | 114.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | 1 018.00 | | 1 226.00 |
YY Amount of VAT collected | 13 685.00 | 121 171.00 | | 13 685.00 |
YZ Total deductible VAT on goods and services | 22 867.00 | 71 418.00 | | 22 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 583.00 | 48 820.00 | | 45 583.00 |
