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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 | 120 660.00 | 60 408.00 | 60 252.00 | 120 660.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 17 008.00 | 16 774.00 | 33 783.00 |
AT Other tangible assets | 71 468.00 | 49 294.00 | 22 174.00 | 71 468.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 232 410.00 | 126 710.00 | 105 700.00 | 232 410.00 |
BT Goods | 243 325.00 | | 243 325.00 | 243 325.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 36 499.00 | | 36 499.00 | 36 499.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 41 991.00 | | 41 991.00 | 41 991.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 342 941.00 | | 342 941.00 | 342 941.00 |
CO Grand total (0 to V) | 575 351.00 | 126 710.00 | 448 641.00 | 575 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 141 094.00 | 141 094.00 | | 141 094.00 |
DH Retained earnings | 140 920.00 | 162 266.00 | | 140 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 286.00 | -21 346.00 | | -133 286.00 |
DL TOTAL (I) | 173 728.00 | 307 014.00 | | 173 728.00 |
DU Loans and Debts from Credit Institutions (3) | 195 206.00 | 48 282.00 | | 195 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 20 085.00 | | 20 085.00 |
DW Advances and down payments received on current orders | 58.00 | 2 872.00 | | 58.00 |
DX Trade payables and related accounts | 45 294.00 | 22 299.00 | | 45 294.00 |
DY Tax and social security liabilities | 14 271.00 | 9 471.00 | | 14 271.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 274 913.00 | 103 104.00 | | 274 913.00 |
EE Grand total (I to V) | 448 641.00 | 410 118.00 | | 448 641.00 |
EG Accrued income and payables due within one year | 150 470.00 | 67 933.00 | | 150 470.00 |
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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 | 433 961.00 | 2 279.00 | 436 240.00 | 433 961.00 |
FG Production sold - services | 20 910.00 | | 20 910.00 | 20 910.00 |
FJ Net sales | 454 871.00 | 2 279.00 | 457 150.00 | 454 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 459 322.00 | |
FS Purchases of goods (including customs duties) | | | 308 388.00 | |
FT Inventory change (goods) | | | -28 872.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 228 934.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 44 285.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 975.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 591 494.00 | |
GG - OPERATING RESULT (I - II) | | | -132 171.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HE Exceptional expenses on management operations | 290.00 | 1 766.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 766.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 766.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 328.00 | 550 500.00 | | 459 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 614.00 | 571 847.00 | | 592 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 286.00 | -21 346.00 | | -133 286.00 |
HQ References: Real Estate Leasing | 2 868.00 | 5 479.00 | | 2 868.00 |
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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 | 199 512.00 | | 32 899.00 | 199 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 232 410.00 | |
IO DECREASES Total including other intangible assets | | | 120 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 830.00 | | 9 830.00 | 110 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 182.00 | | 23 069.00 | 82 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 98 736.00 | 27 975.00 | | 98 736.00 |
PE DEPRECIATION Total including other intangible assets | 43 830.00 | 16 578.00 | | 43 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 906.00 | 11 397.00 | | 54 906.00 |
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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 | 45 294.00 | 45 294.00 | | 45 294.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 157 706.00 | 33 262.00 | 117 590.00 | 157 706.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VJ Loans taken out during the year | 159 087.00 | | | 159 087.00 |
VK Loans repaid during the year | 12 163.00 | | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 13 066.00 | 13 066.00 | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 179.00 | 55 679.00 | 6 500.00 | 62 179.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 855.00 | 150 412.00 | 117 590.00 | 274 855.00 |
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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 | 2 124.00 | 524.00 | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 169.00 | 10 497.00 | | 10 169.00 |
ST Other accounts | 178 312.00 | 174 385.00 | | 178 312.00 |
XQ Rental, rental and co-ownership charges | 34 860.00 | 33 595.00 | | 34 860.00 |
YQ Equipment leasing commitment | 2 498.00 | 7 977.00 | | 2 498.00 |
YT Subcontracting | 5 063.00 | 10 923.00 | | 5 063.00 |
YV Retrocessions of fees, commissions and brokerage | 530.00 | 3 080.00 | | 530.00 |
YW Business tax | 2 379.00 | 3 067.00 | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 503.00 | 3 591.00 | | 4 503.00 |
YY Amount of VAT collected | 61 562.00 | 100 923.00 | | 61 562.00 |
YZ Total deductible VAT on goods and services | 42 827.00 | 54 777.00 | | 42 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 934.00 | 232 480.00 | | 228 934.00 |
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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 | 3.00 | | | 3.00 |
