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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 | 8 110.00 | 4 509.00 | 3 601.00 | 8 110.00 |
AP Buildings | 86 563.00 | 77 440.00 | 9 123.00 | 86 563.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 3 286.00 | 740.00 | 4 026.00 |
AT Other tangible assets | 45 742.00 | 27 598.00 | 18 144.00 | 45 742.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 160 186.00 | 112 833.00 | 47 354.00 | 160 186.00 |
BT Goods | 1 832 293.00 | | 1 832 293.00 | 1 832 293.00 |
BX Customers and related accounts | 320 614.00 | | 320 614.00 | 320 614.00 |
BZ Other receivables | 155 034.00 | | 155 034.00 | 155 034.00 |
CF Cash and cash equivalents | 193 077.00 | | 193 077.00 | 193 077.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 2 511 520.00 | | 2 511 520.00 | 2 511 520.00 |
CO Grand total (0 to V) | 2 671 707.00 | 112 833.00 | 2 558 874.00 | 2 671 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 719 645.00 | | | 719 645.00 |
DH Retained earnings | 49 379.00 | | | 49 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 134.00 | | | -247 134.00 |
DL TOTAL (I) | 1 621 890.00 | | | 1 621 890.00 |
DU Loans and Debts from Credit Institutions (3) | 301 941.00 | | | 301 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 325 295.00 | | | 325 295.00 |
DY Tax and social security liabilities | 214 816.00 | | | 214 816.00 |
EA Other liabilities | 92 584.00 | | | 92 584.00 |
EC TOTAL (IV) | 936 983.00 | | | 936 983.00 |
EE Grand total (I to V) | 2 558 874.00 | | | 2 558 874.00 |
EG Accrued income and payables due within one year | 635 042.00 | | | 635 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
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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 | 4 979 192.00 | 154 243.00 | 5 133 435.00 | 4 979 192.00 |
FG Production sold - services | 92 533.00 | | 92 533.00 | 92 533.00 |
FJ Net sales | 5 071 725.00 | 154 243.00 | 5 225 968.00 | 5 071 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 10 528.00 | |
FR Total operating income (I) | | | 5 242 471.00 | |
FS Purchases of goods (including customs duties) | | | 3 883 301.00 | |
FT Inventory change (goods) | | | 341 845.00 | |
FW Other purchases and external expenses | | | 714 733.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 282 342.00 | |
FZ Social Security Contributions | | | 168 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 58 612.00 | |
GF Total Operating Expenses (II) | | | 5 479 083.00 | |
GG - OPERATING RESULT (I - II) | | | -236 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 4 029.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 975.00 | | | 5 975.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 910.00 | | | -9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 502.00 | | | 5 246 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 636.00 | | | 5 493 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 134.00 | | | -247 134.00 |
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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 | 196 837.00 | | 7 550.00 | 196 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | 44 201.00 | 160 186.00 | |
IO DECREASES Total including other intangible assets | | 24 956.00 | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 245.00 | 136 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 426.00 | | 4 640.00 | 28 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 666.00 | | 2 910.00 | 152 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 146 899.00 | 10 352.00 | 44 418.00 | 146 899.00 |
PE DEPRECIATION Total including other intangible assets | 26 912.00 | 2 553.00 | 24 956.00 | 26 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 986.00 | 7 799.00 | 19 462.00 | 119 986.00 |
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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 | 325 295.00 | 325 295.00 | | 325 295.00 |
8C Staff and Related Accounts | 25 245.00 | 25 245.00 | | 25 245.00 |
8D Social Security and Other Social Organizations | 57 300.00 | 57 300.00 | | 57 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 584.00 | 92 584.00 | | 92 584.00 |
UT Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
UX Other trade receivables | 320 614.00 | 320 614.00 | | 320 614.00 |
VB VAT | 52 043.00 | 52 043.00 | | 52 043.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 991.00 | 102 991.00 | | 102 991.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 895.00 | 486 150.00 | 15 745.00 | 501 895.00 |
VW VAT | 127 575.00 | 127 575.00 | | 127 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 042.00 | 635 042.00 | 300 000.00 | 935 042.00 |
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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 | 19 458.00 | | | 19 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 906.00 | | | 48 906.00 |
ST Other accounts | 460 084.00 | | | 460 084.00 |
XQ Rental, rental and co-ownership charges | 75 268.00 | | | 75 268.00 |
YT Subcontracting | 121 480.00 | | | 121 480.00 |
YV Retrocessions of fees, commissions and brokerage | 8 995.00 | | | 8 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 458.00 | | | 19 458.00 |
YY Amount of VAT collected | 1 002 125.00 | | | 1 002 125.00 |
YZ Total deductible VAT on goods and services | 208 478.00 | | | 208 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 733.00 | | | 714 733.00 |
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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 | 6.00 | | | 6.00 |
