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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 6 941.00 | 1 905.00 | 8 846.00 |
AT Other tangible assets | 7 075.00 | 2 390.00 | 4 685.00 | 7 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 22 390.00 | 10 329.00 | 12 061.00 | 22 390.00 |
BT Goods | 239 238.00 | | 239 238.00 | 239 238.00 |
BX Customers and related accounts | 91 669.00 | | 91 669.00 | 91 669.00 |
BZ Other receivables | 211 665.00 | | 211 665.00 | 211 665.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 543 900.00 | | 543 900.00 | 543 900.00 |
CO Grand total (0 to V) | 566 290.00 | 10 329.00 | 555 961.00 | 566 290.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 280.00 | 29 820.00 | | 27 280.00 |
DB Share, merger, contribution premiums, etc. | 65 252.00 | 65 252.00 | | 65 252.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 940.00 | 18 674.00 | | 21 940.00 |
DE Statutory or contractual reserves | 35 587.00 | 31 215.00 | | 35 587.00 |
DG Other reserves | 174 289.00 | 174 289.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | 21 776.00 | | -9 481.00 |
DL TOTAL (I) | 314 867.00 | 341 027.00 | | 314 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 545.00 | 20 649.00 | | 26 545.00 |
DX Trade payables and related accounts | 1 225.00 | 19 427.00 | | 1 225.00 |
DY Tax and social security liabilities | 204 417.00 | 175 154.00 | | 204 417.00 |
EA Other liabilities | 7 144.00 | 88 908.00 | | 7 144.00 |
EC TOTAL (IV) | 241 094.00 | 304 138.00 | | 241 094.00 |
EE Grand total (I to V) | 555 961.00 | 645 165.00 | | 555 961.00 |
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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 | 2 256 927.00 | | 2 256 927.00 | 2 256 927.00 |
FG Production sold - services | 542 095.00 | | 542 095.00 | 542 095.00 |
FJ Net sales | 2 799 021.00 | | 2 799 021.00 | 2 799 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 799 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 778.00 | |
FT Inventory change (goods) | | | 424.00 | |
FW Other purchases and external expenses | | | 543 578.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 493 999.00 | |
FZ Social Security Contributions | | | 222 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 829 098.00 | |
GG - OPERATING RESULT (I - II) | | | -29 298.00 | |
GL Other interest and similar income | | | 19 871.00 | |
GP Total financial income (V) | | | 19 871.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 672.00 | 2 924 064.00 | | 2 819 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 153.00 | 2 902 288.00 | | 2 829 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 481.00 | 21 776.00 | | -9 481.00 |
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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 | 18 958.00 | | 4 589.00 | 18 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158.00 | 5 471.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 22 390.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232.00 | | 3 689.00 | 12 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729.00 | | 900.00 | 5 729.00 |
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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 | 8 235.00 | 2 093.00 | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 108.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346.00 | 1 985.00 | | 7 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 782.00 | | 3 688.00 | 26 782.00 |
7C Grand total | 26 782.00 | | 3 688.00 | 26 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 545.00 | 26 545.00 | | 26 545.00 |
8B Suppliers and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8C Staff and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 69 839.00 | 69 839.00 | | 69 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UP Loans | 1 295.00 | | 1 295.00 | 1 295.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 91 669.00 | 91 669.00 | | 91 669.00 |
VB VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | 7 436.00 | | | 7 436.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 800.00 | 202 800.00 | | 202 800.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 030.00 | 304 663.00 | 1 367.00 | 306 030.00 |
VW VAT | 89 677.00 | 89 677.00 | | 89 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 094.00 | 241 094.00 | | 241 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
