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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 61 483.00 | 61 483.00 | | 61 483.00 |
BH Other financial assets | 18 446.00 | | 18 446.00 | 18 446.00 |
BJ TOTAL (I) | 82 384.00 | 63 938.00 | 18 446.00 | 82 384.00 |
BT Goods | 175 257.00 | | 175 257.00 | 175 257.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CD Marketable securities | 3 593.00 | 2 830.00 | 763.00 | 3 593.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 339.00 | 2 830.00 | 204 509.00 | 207 339.00 |
CO Grand total (0 to V) | 289 723.00 | 66 768.00 | 222 955.00 | 289 723.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -56 944.00 | -58 497.00 | | -56 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289.00 | 1 552.00 | | -289.00 |
DL TOTAL (I) | 21 012.00 | 21 301.00 | | 21 012.00 |
DU Loans and Debts from Credit Institutions (3) | 44 257.00 | 62 096.00 | | 44 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 529.00 | 21 885.00 | | 21 529.00 |
DX Trade payables and related accounts | 9 985.00 | 6 013.00 | | 9 985.00 |
DY Tax and social security liabilities | 121 034.00 | 125 680.00 | | 121 034.00 |
EA Other liabilities | 5 139.00 | 4 722.00 | | 5 139.00 |
EC TOTAL (IV) | 201 944.00 | 220 396.00 | | 201 944.00 |
EE Grand total (I to V) | 222 955.00 | 241 697.00 | | 222 955.00 |
EG Accrued income and payables due within one year | 201 944.00 | 168 247.00 | | 201 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 883.00 | 9 948.00 | | 4 883.00 |
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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 | 210 291.00 | 15 157.00 | 225 448.00 | 210 291.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 210 291.00 | 15 157.00 | 225 448.00 | 210 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 448.00 | |
FS Purchases of goods (including customs duties) | | | 111 043.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 71 663.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 54 185.00 | |
FZ Social Security Contributions | | | 16 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 679.00 | |
GG - OPERATING RESULT (I - II) | | | -29 231.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 726.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 130.00 | 241.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 130.00 | 241.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 870.00 | 19 759.00 | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 476.00 | 220 105.00 | | 255 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 765.00 | 218 552.00 | | 255 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | 1 552.00 | | -289.00 |
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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 | 63 938.00 | | | 63 938.00 |
I4 DECREASES Grand Total | | | 63 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454.00 | | | 2 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 483.00 | | | 61 483.00 |
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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 | 63 938.00 | | | 63 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 483.00 | | | 61 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 2 830.00 | | | 2 830.00 |
UG - Financial | | | 726.00 | |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 82 880.00 | 82 880.00 | | 82 880.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 18 446.00 | | 18 446.00 | 18 446.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 39 374.00 | 39 374.00 | | 39 374.00 |
VI Group and Associates | 21 529.00 | 21 529.00 | | 21 529.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 310.00 | 25 864.00 | 18 446.00 | 44 310.00 |
VW VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 944.00 | 201 944.00 | | 201 944.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015.00 | 725.00 | | 1 015.00 |
ST Other accounts | 38 069.00 | 30 281.00 | | 38 069.00 |
XQ Rental, rental and co-ownership charges | 31 228.00 | 30 821.00 | | 31 228.00 |
YT Subcontracting | 1 350.00 | 670.00 | | 1 350.00 |
YW Business tax | 3 009.00 | 5 827.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | 5 827.00 | | 3 009.00 |
YY Amount of VAT collected | 42 058.00 | 36 441.00 | | 42 058.00 |
YZ Total deductible VAT on goods and services | 27 559.00 | 19 149.00 | | 27 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 663.00 | 62 497.00 | | 71 663.00 |
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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 | 2.00 | | | 2.00 |
