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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 10 589.00 | 10 589.00 | | 10 589.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 975.00 | 11 275.00 | 1 700.00 | 12 975.00 |
BX Customers and related accounts | 144 352.00 | 32 268.00 | 112 084.00 | 144 352.00 |
BZ Other receivables | 595 119.00 | | 595 119.00 | 595 119.00 |
CD Marketable securities | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 749 054.00 | 32 268.00 | 716 786.00 | 749 054.00 |
CO Grand total (0 to V) | 762 029.00 | 43 543.00 | 718 486.00 | 762 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 177 527.00 | | | 177 527.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 462.00 | | | -112 462.00 |
DL TOTAL (I) | 98 617.00 | | | 98 617.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477.00 | | | 10 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | | | 13 110.00 |
DX Trade payables and related accounts | 571 772.00 | | | 571 772.00 |
DY Tax and social security liabilities | 24 511.00 | | | 24 511.00 |
EC TOTAL (IV) | 619 869.00 | | | 619 869.00 |
EE Grand total (I to V) | 718 486.00 | | | 718 486.00 |
EG Accrued income and payables due within one year | 619 869.00 | | | 619 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 477.00 | | | 10 477.00 |
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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 | 1 304 401.00 | 120 972.00 | 1 425 373.00 | 1 304 401.00 |
FG Production sold - services | 4 881.00 | | 4 881.00 | 4 881.00 |
FJ Net sales | 1 309 282.00 | 120 972.00 | 1 430 254.00 | 1 309 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 446 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 119.00 | |
FW Other purchases and external expenses | | | 354 676.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 91 952.00 | |
FZ Social Security Contributions | | | 38 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 579 510.00 | |
GG - OPERATING RESULT (I - II) | | | -132 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 292.00 | |
GP Total financial income (V) | | | 10 292.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 11 368.00 | | | 11 368.00 |
HB Exceptional income from capital transactions | 125 142.00 | | | 125 142.00 |
HD Total exceptional income (VII) | 136 510.00 | | | 136 510.00 |
HF Exceptional expenses on capital transactions | 124 196.00 | | | 124 196.00 |
HH Total exceptional expenses (VIII) | 124 196.00 | | | 124 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 315.00 | | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 467.00 | | | 1 593 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 929.00 | | | 1 705 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 462.00 | | | -112 462.00 |
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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 | 224 248.00 | | | 224 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 211 273.00 | 12 975.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 273.00 | 10 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 862.00 | | | 221 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 89 538.00 | 8 814.00 | 87 077.00 | 89 538.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 852.00 | 8 814.00 | 87 077.00 | 88 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 960.00 | | 13 960.00 | 13 960.00 |
6T Receivables | 32 268.00 | | | 32 268.00 |
7B Total provisions for depreciation | 46 228.00 | | 13 960.00 | 46 228.00 |
7C Grand total | 46 228.00 | | 13 960.00 | 46 228.00 |
UE of which provisions and reversals: - Operating | | | 13 960.00 | |
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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 | 571 772.00 | 571 772.00 | | 571 772.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 111 204.00 | | | 111 204.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VA Doubtful or disputed receivables | 33 148.00 | | | 33 148.00 |
VB VAT | 11 760.00 | | | 11 760.00 |
VC Group and associates | 566 760.00 | | | 566 760.00 |
VG Loans with a maturity of up to one year at origin | 10 477.00 | 10 477.00 | | 10 477.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VM Income taxes | 3 399.00 | | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 535.00 | | | 11 535.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 226.00 | 740 526.00 | 1 700.00 | 742 226.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 869.00 | 619 869.00 | | 619 869.00 |
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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 | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 268.00 | | | 55 268.00 |
ST Other accounts | 221 739.00 | | | 221 739.00 |
XQ Rental, rental and co-ownership charges | 10 294.00 | | | 10 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 67 375.00 | | | 67 375.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 72 606.00 | | | 72 606.00 |
YZ Total deductible VAT on goods and services | 75 119.00 | | | 75 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 676.00 | | | 354 676.00 |
