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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 | | | | |
AT Other tangible assets | 6 222.00 | 6 222.00 | | 6 222.00 |
BB Receivables related to investments | 150 826.00 | | 150 826.00 | 150 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 048.00 | 6 222.00 | 150 826.00 | 157 048.00 |
BT Goods | | | | |
BX Customers and related accounts | 95 721.00 | | 95 721.00 | 95 721.00 |
BZ Other receivables | 244 046.00 | | 244 046.00 | 244 046.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 346 073.00 | | 346 073.00 | 346 073.00 |
CO Grand total (0 to V) | 503 121.00 | 6 222.00 | 496 899.00 | 503 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 332.00 | 112 851.00 | | 178 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | 65 482.00 | | 21 531.00 |
DL TOTAL (I) | 241 787.00 | 220 256.00 | | 241 787.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 28.00 | | 103.00 |
DW Advances and down payments received on current orders | | 5 805.00 | | |
DX Trade payables and related accounts | 58 847.00 | 133 873.00 | | 58 847.00 |
DY Tax and social security liabilities | 62 097.00 | 49 949.00 | | 62 097.00 |
EA Other liabilities | 133 682.00 | 139 954.00 | | 133 682.00 |
EC TOTAL (IV) | 255 112.00 | 329 608.00 | | 255 112.00 |
EE Grand total (I to V) | 496 899.00 | 549 864.00 | | 496 899.00 |
EG Accrued income and payables due within one year | 255 112.00 | 323 803.00 | | 255 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 217 434.00 | | 217 434.00 | 217 434.00 |
FJ Net sales | 217 434.00 | | 217 434.00 | 217 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 090.00 | |
FQ Other income | | | -82.00 | |
FR Total operating income (I) | | | 415 443.00 | |
FS Purchases of goods (including customs duties) | | | 225 078.00 | |
FT Inventory change (goods) | | | 149 055.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 150 062.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 94 005.00 | |
FZ Social Security Contributions | | | 22 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 646 659.00 | |
GG - OPERATING RESULT (I - II) | | | -231 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 921.00 | | | 191 921.00 |
A2 TOTAL ASSETS | | 6 878.00 | | |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 294 372.00 | | | 294 372.00 |
HE Exceptional expenses on management operations | 21 592.00 | 452.00 | | 21 592.00 |
HF Exceptional expenses on capital transactions | 20 033.00 | 1 200.00 | | 20 033.00 |
HH Total exceptional expenses (VIII) | 41 625.00 | 1 652.00 | | 41 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 747.00 | -1 652.00 | | 252 747.00 |
HK Income tax | | 19 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 815.00 | 791 451.00 | | 709 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 284.00 | 725 970.00 | | 688 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | 65 482.00 | | 21 531.00 |
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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 | 190 942.00 | | | 190 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | -7 026.00 | 3 417.00 | 150 826.00 | -7 026.00 |
I4 DECREASES Grand Total | -7 026.00 | 40 920.00 | 157 048.00 | -7 026.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 503.00 | 6 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 725.00 | | | 43 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 217.00 | | | 147 217.00 |
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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 | 21 311.00 | 2 381.00 | 17 470.00 | 21 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 311.00 | 2 381.00 | 17 470.00 | 21 311.00 |
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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 | 6 170.00 | | 6 170.00 | 6 170.00 |
7B Total provisions for depreciation | 6 170.00 | | 6 170.00 | 6 170.00 |
7C Grand total | 6 170.00 | | 6 170.00 | 6 170.00 |
UE of which provisions and reversals: - Operating | | | 6 170.00 | |
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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 | 58 847.00 | 58 847.00 | | 58 847.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 46 318.00 | 46 318.00 | | 46 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 682.00 | 133 682.00 | | 133 682.00 |
UL Receivables related to investments | 150 826.00 | | | 150 826.00 |
UX Other trade receivables | 95 721.00 | | | 95 721.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 7 433.00 | | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 143.00 | | | 233 143.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 785.00 | 339 959.00 | 150 826.00 | 490 785.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 112.00 | 255 112.00 | | 255 112.00 |
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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 | 233.00 | 2 738.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 136.00 | 7 946.00 | | 24 136.00 |
ST Other accounts | 84 107.00 | 94 995.00 | | 84 107.00 |
XQ Rental, rental and co-ownership charges | 31 722.00 | 35 842.00 | | 31 722.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 960.00 | 7 172.00 | | 1 960.00 |
YU External personnel | 8 136.00 | 9 630.00 | | 8 136.00 |
YW Business tax | 2 609.00 | 2 843.00 | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 5 581.00 | | 2 842.00 |
YY Amount of VAT collected | 31 986.00 | 60 324.00 | | 31 986.00 |
YZ Total deductible VAT on goods and services | 59 566.00 | 85 233.00 | | 59 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 062.00 | 155 586.00 | | 150 062.00 |
