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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 1 816.00 | 2 104.00 | 3 920.00 |
AT Other tangible assets | 36 945.00 | 16 373.00 | 20 572.00 | 36 945.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 42 547.00 | 19 121.00 | 23 426.00 | 42 547.00 |
BT Goods | 53 903.00 | | 53 903.00 | 53 903.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 102 093.00 | | 102 093.00 | 102 093.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 171 197.00 | | 171 197.00 | 171 197.00 |
CO Grand total (0 to V) | 213 743.00 | 19 121.00 | 194 623.00 | 213 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 500.00 | 17 000.00 | | 18 500.00 |
DH Retained earnings | 47.00 | 282.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 546.00 | 1 265.00 | | -26 546.00 |
DL TOTAL (I) | -2 499.00 | 24 047.00 | | -2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 132 816.00 | 46 702.00 | | 132 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 378.00 | | 495.00 |
DX Trade payables and related accounts | 44 812.00 | 29 681.00 | | 44 812.00 |
DY Tax and social security liabilities | 18 999.00 | 15 017.00 | | 18 999.00 |
EC TOTAL (IV) | 197 122.00 | 91 778.00 | | 197 122.00 |
EE Grand total (I to V) | 194 623.00 | 115 825.00 | | 194 623.00 |
EG Accrued income and payables due within one year | 76 135.00 | 66 791.00 | | 76 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
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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 | 223 876.00 | | 223 876.00 | 223 876.00 |
FJ Net sales | 223 876.00 | | 223 876.00 | 223 876.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 242 023.00 | |
FS Purchases of goods (including customs duties) | | | 157 345.00 | |
FT Inventory change (goods) | | | 5 387.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 207.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 39 839.00 | |
FZ Social Security Contributions | | | 13 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 264 151.00 | |
GG - OPERATING RESULT (I - II) | | | -22 128.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 300.00 | | 5 000.00 |
A4 Equity method investments | 280.00 | 730.00 | | 280.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | | | -2 572.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 545.00 | 243 096.00 | | 242 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 091.00 | 241 831.00 | | 269 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 546.00 | 1 265.00 | | -26 546.00 |
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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 | 41 831.00 | | 716.00 | 41 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 42 547.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 149.00 | | 716.00 | 40 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 13 273.00 | 5 848.00 | | 13 273.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 5 848.00 | | 12 341.00 |
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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 | 44 812.00 | 44 812.00 | | 44 812.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 132 816.00 | 11 829.00 | 105 787.00 | 132 816.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 9 688.00 | | | 9 688.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 950.00 | 15 200.00 | 750.00 | 15 950.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 122.00 | 76 135.00 | 105 787.00 | 197 122.00 |
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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 | 620.00 | 336.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | 6 187.00 | | 8 729.00 |
ST Other accounts | 22 086.00 | 25 171.00 | | 22 086.00 |
XQ Rental, rental and co-ownership charges | 9 370.00 | 9 300.00 | | 9 370.00 |
YT Subcontracting | 22.00 | 1 997.00 | | 22.00 |
YW Business tax | 937.00 | 1 205.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | 1 541.00 | | 1 557.00 |
YY Amount of VAT collected | 44 775.00 | | | 44 775.00 |
YZ Total deductible VAT on goods and services | 29 848.00 | | | 29 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 207.00 | 42 655.00 | | 40 207.00 |
