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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 | 4 075.00 | | 4 075.00 | 4 075.00 |
AP Buildings | 19 740.00 | 19 740.00 | | 19 740.00 |
AR Technical installations, industrial equipment and tools | 51 278.00 | 48 454.00 | 2 824.00 | 51 278.00 |
AT Other tangible assets | 51 684.00 | 47 177.00 | 4 507.00 | 51 684.00 |
BJ TOTAL (I) | 299 374.00 | 115 371.00 | 184 003.00 | 299 374.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 1 263 852.00 | 21 864.00 | 1 241 988.00 | 1 263 852.00 |
BZ Other receivables | 292 353.00 | | 292 353.00 | 292 353.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CJ TOTAL (II) | 1 686 410.00 | 21 864.00 | 1 664 546.00 | 1 686 410.00 |
CO Grand total (0 to V) | 1 985 784.00 | 137 235.00 | 1 848 549.00 | 1 985 784.00 |
CU Other investments | 172 597.00 | | 172 597.00 | 172 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 236 382.00 | | | 236 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 862.00 | | | -189 862.00 |
DL TOTAL (I) | 54 020.00 | | | 54 020.00 |
DU Loans and Debts from Credit Institutions (3) | 25 239.00 | | | 25 239.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 1 479 114.00 | | | 1 479 114.00 |
DY Tax and social security liabilities | 173 648.00 | | | 173 648.00 |
EA Other liabilities | 115 078.00 | | | 115 078.00 |
EC TOTAL (IV) | 1 794 529.00 | | | 1 794 529.00 |
EE Grand total (I to V) | 1 848 549.00 | | | 1 848 549.00 |
EG Accrued income and payables due within one year | 1 794 529.00 | | | 1 794 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 239.00 | | | 25 239.00 |
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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 | 506 557.00 | | 506 557.00 | 506 557.00 |
FG Production sold - services | 165 340.00 | | 165 340.00 | 165 340.00 |
FJ Net sales | 671 897.00 | | 671 897.00 | 671 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 681 386.00 | |
FS Purchases of goods (including customs duties) | | | 384 074.00 | |
FT Inventory change (goods) | | | -37 000.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 241 846.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 191 188.00 | |
FZ Social Security Contributions | | | 63 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 869 461.00 | |
GG - OPERATING RESULT (I - II) | | | -188 075.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 219.00 | | | 9 219.00 |
HA Exceptional income from management transactions | 7 937.00 | | | 7 937.00 |
HD Total exceptional income (VII) | 7 937.00 | | | 7 937.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 323.00 | | | 689 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 185.00 | | | 879 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 862.00 | | | -189 862.00 |
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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 | 389 529.00 | | 4 125.00 | 389 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 803.00 | 172 597.00 | |
I4 DECREASES Grand Total | | 94 280.00 | 299 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 477.00 | 122 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 054.00 | | 4 125.00 | 180 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 400.00 | | | 205 400.00 |
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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 | 165 082.00 | 11 766.00 | 61 477.00 | 165 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 082.00 | 11 766.00 | 61 477.00 | 165 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 864.00 | | | 21 864.00 |
7B Total provisions for depreciation | 21 864.00 | | | 21 864.00 |
7C Grand total | 21 864.00 | | | 21 864.00 |
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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 | 1 479 114.00 | 1 479 114.00 | | 1 479 114.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 126 482.00 | 126 482.00 | | 126 482.00 |
8E Income Taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 078.00 | 115 078.00 | | 115 078.00 |
UX Other trade receivables | 1 239 988.00 | 1 239 988.00 | | 1 239 988.00 |
UY Staff and related accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
VA Doubtful or disputed receivables | 23 864.00 | 23 864.00 | | 23 864.00 |
VC Group and associates | 15 627.00 | 15 627.00 | | 15 627.00 |
VG Loans with a maturity of up to one year at origin | 25 239.00 | 25 239.00 | | 25 239.00 |
VM Income taxes | 16 219.00 | 16 219.00 | | 16 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 533.00 | 254 533.00 | | 254 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 205.00 | 1 556 205.00 | | 1 556 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 079.00 | 1 793 079.00 | | 1 793 079.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | | | 5 230.00 |
ST Other accounts | 86 805.00 | | | 86 805.00 |
XQ Rental, rental and co-ownership charges | 49 900.00 | | | 49 900.00 |
YT Subcontracting | 99 911.00 | | | 99 911.00 |
YW Business tax | 6 649.00 | | | 6 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 846.00 | | | 241 846.00 |
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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 | 7.00 | | | 7.00 |
