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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 248.00 | 23 202.00 | 2 047.00 | 25 248.00 |
AR Technical installations, industrial equipment and tools | 43 351.00 | 35 596.00 | 7 755.00 | 43 351.00 |
AT Other tangible assets | 54 445.00 | 35 707.00 | 18 738.00 | 54 445.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 123 469.00 | 94 505.00 | 28 965.00 | 123 469.00 |
BT Goods | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 91 681.00 | | 91 681.00 | 91 681.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 286 183.00 | | 286 183.00 | 286 183.00 |
CJ TOTAL (II) | 409 617.00 | | 409 617.00 | 409 617.00 |
CO Grand total (0 to V) | 533 087.00 | 94 505.00 | 438 582.00 | 533 087.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 523 121.00 | 523 121.00 | | 523 121.00 |
DH Retained earnings | -81 442.00 | | | -81 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 730.00 | -81 442.00 | | -80 730.00 |
DL TOTAL (I) | 374 365.00 | 455 095.00 | | 374 365.00 |
DU Loans and Debts from Credit Institutions (3) | 23 127.00 | | | 23 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 35 929.00 | | | 35 929.00 |
DY Tax and social security liabilities | 5 142.00 | 9 090.00 | | 5 142.00 |
EC TOTAL (IV) | 64 217.00 | 9 109.00 | | 64 217.00 |
EE Grand total (I to V) | 438 582.00 | 464 204.00 | | 438 582.00 |
EG Accrued income and payables due within one year | 42 020.00 | 9 109.00 | | 42 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 15 611.00 | | 15 611.00 | 15 611.00 |
FG Production sold - services | 25 409.00 | | 25 409.00 | 25 409.00 |
FJ Net sales | 41 020.00 | | 41 020.00 | 41 020.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 41 044.00 | |
FS Purchases of goods (including customs duties) | | | 25 967.00 | |
FT Inventory change (goods) | | | -15 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 59 580.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 17 549.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 20 433.00 | |
GF Total Operating Expenses (II) | | | 121 639.00 | |
GG - OPERATING RESULT (I - II) | | | -80 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 595.00 | |
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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 |
HA Exceptional income from management transactions | | 2 135.00 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HE Exceptional expenses on management operations | 135.00 | 32 627.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 10 853.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 43 479.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -41 344.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 044.00 | 31 023.00 | | 41 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 774.00 | 112 465.00 | | 121 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 730.00 | -81 442.00 | | -80 730.00 |
HP References: Equipment leasing | 4 856.00 | | | 4 856.00 |
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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 | 96 805.00 | | 26 664.00 | 96 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 123 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 680.00 | | 26 364.00 | 96 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 300.00 | 125.00 |
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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 | 92 719.00 | 1 786.00 | | 92 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 719.00 | 1 786.00 | | 92 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 35 929.00 | 35 929.00 | | 35 929.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 91 681.00 | 91 681.00 | | 91 681.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 22 197.00 | | 22 197.00 | 22 197.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 22 197.00 | | | 22 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 478.00 | 103 478.00 | | 103 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 217.00 | 42 020.00 | 22 197.00 | 64 217.00 |
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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 | 236.00 | 158.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | 2 199.00 | | 2 367.00 |
ST Other accounts | 40 746.00 | 12 913.00 | | 40 746.00 |
XQ Rental, rental and co-ownership charges | 16 467.00 | 16 824.00 | | 16 467.00 |
YW Business tax | 1 835.00 | 2 620.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | 2 778.00 | | 2 071.00 |
YY Amount of VAT collected | | 5 752.00 | | |
YZ Total deductible VAT on goods and services | | 2 156.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 580.00 | 31 936.00 | | 59 580.00 |
