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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 17 117.00 | 837.00 | 17 954.00 |
AT Other tangible assets | 272 453.00 | 186 572.00 | 85 881.00 | 272 453.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 290 755.00 | 203 689.00 | 87 066.00 | 290 755.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 54 929.00 | 275.00 | 54 654.00 | 54 929.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CD Marketable securities | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 78 295.00 | | 78 295.00 | 78 295.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 154 048.00 | 275.00 | 153 773.00 | 154 048.00 |
CO Grand total (0 to V) | 444 803.00 | 203 965.00 | 240 839.00 | 444 803.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 200.00 | 79 083.00 | | 83 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 821.00 | 4 116.00 | | -20 821.00 |
DL TOTAL (I) | 70 764.00 | 91 584.00 | | 70 764.00 |
DU Loans and Debts from Credit Institutions (3) | 44 508.00 | | | 44 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 495.00 | | 13 500.00 |
DX Trade payables and related accounts | 94 459.00 | 95 943.00 | | 94 459.00 |
DY Tax and social security liabilities | 16 691.00 | 11 937.00 | | 16 691.00 |
EA Other liabilities | 916.00 | 916.00 | | 916.00 |
EC TOTAL (IV) | 170 075.00 | 122 291.00 | | 170 075.00 |
EE Grand total (I to V) | 240 839.00 | 213 876.00 | | 240 839.00 |
EG Accrued income and payables due within one year | 135 305.00 | 122 291.00 | | 135 305.00 |
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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 | 832 848.00 | | 832 848.00 | 832 848.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 833 001.00 | | 833 001.00 | 833 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 833 012.00 | |
FS Purchases of goods (including customs duties) | | | 698 237.00 | |
FT Inventory change (goods) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 66 451.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 45 795.00 | |
FZ Social Security Contributions | | | 8 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 853 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 072.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 186.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 603.00 | | |
HH Total exceptional expenses (VIII) | | 12 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 046.00 | 1 034 999.00 | | 833 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 867.00 | 1 030 883.00 | | 853 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 821.00 | 4 116.00 | | -20 821.00 |
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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 | 223 755.00 | | 67 000.00 | 223 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 290 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 407.00 | | 67 000.00 | 223 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 181 042.00 | 22 648.00 | | 181 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 042.00 | 22 648.00 | | 181 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | | 275.00 | | |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 94 459.00 | 94 459.00 | | 94 459.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 54 929.00 | | | 54 929.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 44 508.00 | 9 738.00 | 34 770.00 | 44 508.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VM Income taxes | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 310.00 | 62 310.00 | | 62 310.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 075.00 | 135 305.00 | 34 770.00 | 170 075.00 |
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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 | 1 800.00 | 1 369.00 | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | 6 215.00 | | 7 003.00 |
ST Other accounts | 53 952.00 | 58 538.00 | | 53 952.00 |
XQ Rental, rental and co-ownership charges | 5 496.00 | 5 496.00 | | 5 496.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 608.00 | 850.00 | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | 2 219.00 | | 3 408.00 |
YY Amount of VAT collected | 166 579.00 | 207 003.00 | | 166 579.00 |
YZ Total deductible VAT on goods and services | 149 453.00 | 184 301.00 | | 149 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 451.00 | 70 249.00 | | 66 451.00 |
