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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 6 508.00 | 6 508.00 | | 6 508.00 |
AT Other tangible assets | 24 074.00 | 24 074.00 | | 24 074.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 60 329.00 | 31 302.00 | 29 027.00 | 60 329.00 |
BT Goods | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 23 563.00 | | 23 563.00 | 23 563.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 65 154.00 | | 65 154.00 | 65 154.00 |
CO Grand total (0 to V) | 125 484.00 | 31 302.00 | 94 181.00 | 125 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -147 433.00 | | | -147 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 829.00 | | | -60 829.00 |
DL TOTAL (I) | -190 663.00 | | | -190 663.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300.00 | | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | | | 1 909.00 |
DX Trade payables and related accounts | 231 958.00 | | | 231 958.00 |
DY Tax and social security liabilities | 32 821.00 | | | 32 821.00 |
EA Other liabilities | 8 855.00 | | | 8 855.00 |
EC TOTAL (IV) | 284 845.00 | | | 284 845.00 |
EE Grand total (I to V) | 94 181.00 | | | 94 181.00 |
EG Accrued income and payables due within one year | 284 845.00 | | | 284 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 300.00 | | | 9 300.00 |
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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 | 182 779.00 | | 182 779.00 | 182 779.00 |
FG Production sold - services | 19 636.00 | | 19 636.00 | 19 636.00 |
FJ Net sales | 202 416.00 | | 202 416.00 | 202 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 895.00 | |
FS Purchases of goods (including customs duties) | | | 94 703.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 81 640.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 57 749.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 251 920.00 | |
GG - OPERATING RESULT (I - II) | | | -48 024.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 10 697.00 | | | 10 697.00 |
HH Total exceptional expenses (VIII) | 12 128.00 | | | 12 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 128.00 | | | -12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 916.00 | | | 203 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 746.00 | | | 264 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 829.00 | | | -60 829.00 |
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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 | 60 329.00 | | | 60 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | | 60 329.00 | |
IO DECREASES Total including other intangible assets | | | 23 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 587.00 | | | 23 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 582.00 | | | 30 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 31 302.00 | | | 31 302.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582.00 | | | 30 582.00 |
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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 | 231 958.00 | 231 958.00 | | 231 958.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
UX Other trade receivables | 23 563.00 | 23 563.00 | | 23 563.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VG Loans with a maturity of up to one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VI Group and Associates | 1 909.00 | 1 909.00 | | 1 909.00 |
VP Miscellaneous | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 168.00 | 62 039.00 | 5 129.00 | 67 168.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 845.00 | 284 845.00 | | 284 845.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | | | 4 535.00 |
ST Other accounts | 40 009.00 | | | 40 009.00 |
XQ Rental, rental and co-ownership charges | 25 325.00 | | | 25 325.00 |
YT Subcontracting | 11 770.00 | | | 11 770.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 324.00 | | | 4 324.00 |
YY Amount of VAT collected | 40 552.00 | | | 40 552.00 |
YZ Total deductible VAT on goods and services | 25 700.00 | | | 25 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 640.00 | | | 81 640.00 |
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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 | 4.00 | | | 4.00 |
