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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 | 100 000.00 | 51 972.00 | 48 027.00 | 100 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 264 543.00 | 77 414.00 | 187 129.00 | 264 543.00 |
BH Other financial assets | 50 405.00 | | 50 405.00 | 50 405.00 |
BJ TOTAL (I) | 469 949.00 | 129 386.00 | 340 563.00 | 469 949.00 |
BT Goods | 483 025.00 | | 483 025.00 | 483 025.00 |
BV Advances and down payments on orders | 52 532.00 | | 52 532.00 | 52 532.00 |
BZ Other receivables | 105 316.00 | | 105 316.00 | 105 316.00 |
CD Marketable securities | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 38 846.00 | | 38 846.00 | 38 846.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 694 255.00 | | 694 255.00 | 694 255.00 |
CO Grand total (0 to V) | 1 164 205.00 | 129 386.00 | 1 034 818.00 | 1 164 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 97 190.00 | | | 97 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 813.00 | | | -97 813.00 |
DL TOTAL (I) | 1 576.00 | | | 1 576.00 |
DU Loans and Debts from Credit Institutions (3) | 436 531.00 | | | 436 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 392 561.00 | | | 392 561.00 |
DY Tax and social security liabilities | 203 765.00 | | | 203 765.00 |
EC TOTAL (IV) | 1 033 242.00 | | | 1 033 242.00 |
EE Grand total (I to V) | 1 034 818.00 | | | 1 034 818.00 |
EG Accrued income and payables due within one year | 893 022.00 | | | 893 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 816 980.00 | | 816 980.00 | 816 980.00 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 816 980.00 | | 816 980.00 | 816 980.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 827 061.00 | |
FS Purchases of goods (including customs duties) | | | 386 074.00 | |
FT Inventory change (goods) | | | 131 718.00 | |
FW Other purchases and external expenses | | | 196 266.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 133 976.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 250.00 | |
GE Other Expenses | | | 47 942.00 | |
GF Total Operating Expenses (II) | | | 971 488.00 | |
GG - OPERATING RESULT (I - II) | | | -144 427.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A4 Equity method investments | 47 937.00 | | | 47 937.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 10 185.00 | | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 061.00 | | | 879 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 875.00 | | | 976 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 813.00 | | | -97 813.00 |
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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 | 469 309.00 | | 640.00 | 469 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 405.00 | |
I4 DECREASES Grand Total | | | 469 949.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 543.00 | | | 264 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 765.00 | | 640.00 | 49 765.00 |
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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 | 80 135.00 | 49 250.00 | | 80 135.00 |
PE DEPRECIATION Total including other intangible assets | 31 972.00 | 20 000.00 | | 31 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 163.00 | 29 250.00 | | 48 163.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 392 561.00 | 392 561.00 | | 392 561.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8E Income Taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 50 405.00 | | 50 405.00 | 50 405.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 52 992.00 | 52 992.00 | | 52 992.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 436 324.00 | 296 104.00 | 140 219.00 | 436 324.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 298 820.00 | | | 298 820.00 |
VK Loans repaid during the year | -96 877.00 | | | -96 877.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 289.00 | 51 289.00 | | 51 289.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 258.00 | 119 852.00 | 50 405.00 | 170 258.00 |
VW VAT | 137 449.00 | 137 449.00 | | 137 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 242.00 | 893 022.00 | 140 219.00 | 1 033 242.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 710.00 | | | 10 710.00 |
ST Other accounts | 43 490.00 | | | 43 490.00 |
XQ Rental, rental and co-ownership charges | 131 622.00 | | | 131 622.00 |
YT Subcontracting | 10 443.00 | | | 10 443.00 |
YW Business tax | 6 568.00 | | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 116.00 | | | 8 116.00 |
YY Amount of VAT collected | 235 681.00 | | | 235 681.00 |
YZ Total deductible VAT on goods and services | 118 169.00 | | | 118 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 266.00 | | | 196 266.00 |
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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 | 9.00 | | | 9.00 |
