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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 11 004.00 | 2 000.00 | 9 004.00 | 11 004.00 |
BX Customers and related accounts | 67 035.00 | | 67 035.00 | 67 035.00 |
BZ Other receivables | 79 730.00 | | 79 730.00 | 79 730.00 |
CJ TOTAL (II) | 146 765.00 | | 146 765.00 | 146 765.00 |
CO Grand total (0 to V) | 157 769.00 | 2 000.00 | 155 769.00 | 157 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 131 430.00 | | | 131 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 222.00 | | | -382 222.00 |
DL TOTAL (I) | -247 117.00 | | | -247 117.00 |
DU Loans and Debts from Credit Institutions (3) | 78 212.00 | | | 78 212.00 |
DX Trade payables and related accounts | 84 984.00 | | | 84 984.00 |
DY Tax and social security liabilities | 158 072.00 | | | 158 072.00 |
EA Other liabilities | 81 618.00 | | | 81 618.00 |
EC TOTAL (IV) | 402 885.00 | | | 402 885.00 |
EE Grand total (I to V) | 155 769.00 | | | 155 769.00 |
EG Accrued income and payables due within one year | 367 247.00 | | | 367 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 493.00 | | | 5 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 967.00 | | 534 967.00 | 534 967.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 535 092.00 | | 535 092.00 | 535 092.00 |
FM Inventory production | | | -322 433.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 213 144.00 | |
FU Purchases of raw materials and other supplies | | | 107 716.00 | |
FW Other purchases and external expenses | | | 137 440.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 222 815.00 | |
FZ Social Security Contributions | | | 156 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 641 814.00 | |
GG - OPERATING RESULT (I - II) | | | -428 671.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 278.00 | | | 33 278.00 |
HB Exceptional income from capital transactions | 53 250.00 | | | 53 250.00 |
HD Total exceptional income (VII) | 53 250.00 | | | 53 250.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 057.00 | | | 50 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 394.00 | | | 266 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 615.00 | | | 648 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 222.00 | | | -382 222.00 |
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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 | 130 739.00 | | | 130 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | 119 735.00 | 11 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 735.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 735.00 | | | 121 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | | 9 004.00 |
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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 | 115 312.00 | 3 336.00 | 116 649.00 | 115 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 312.00 | 3 336.00 | 116 649.00 | 115 312.00 |
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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 | 84 984.00 | 84 984.00 | | 84 984.00 |
8C Staff and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8D Social Security and Other Social Organizations | 124 848.00 | 124 848.00 | | 124 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 618.00 | 81 618.00 | | 81 618.00 |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 67 035.00 | 67 035.00 | | 67 035.00 |
VB VAT | 76 827.00 | 76 827.00 | | 76 827.00 |
VG Loans with a maturity of up to one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 72 719.00 | 37 081.00 | 35 638.00 | 72 719.00 |
VK Loans repaid during the year | 37 459.00 | | | 37 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 769.00 | 146 765.00 | 9 004.00 | 155 769.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 885.00 | 367 247.00 | 35 638.00 | 402 885.00 |
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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 | 9 518.00 | | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | | | 12 560.00 |
ST Other accounts | 45 785.00 | | | 45 785.00 |
XQ Rental, rental and co-ownership charges | 68 094.00 | | | 68 094.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 4 167.00 | | | 4 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 685.00 | | | 13 685.00 |
YY Amount of VAT collected | 20 926.00 | | | 20 926.00 |
YZ Total deductible VAT on goods and services | 34 368.00 | | | 34 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 440.00 | | | 137 440.00 |
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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 | 8.00 | | | 8.00 |
