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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 600.00 | 11 600.00 | | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 699.00 | 37 699.00 | | 37 699.00 |
AT Other tangible assets | 32 860.00 | 32 860.00 | | 32 860.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 146 909.00 | 83 158.00 | 63 750.00 | 146 909.00 |
BL Raw materials, supplies | 25 280.00 | | 25 280.00 | 25 280.00 |
BN Goods in progress | 25 608.00 | | 25 608.00 | 25 608.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 219 754.00 | | 219 754.00 | 219 754.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 33 870.00 | | 33 870.00 | 33 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 463.00 | | 322 463.00 | 322 463.00 |
CO Grand total (0 to V) | 469 372.00 | 83 158.00 | 386 213.00 | 469 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 100 139.00 | 95 968.00 | | 100 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 540.00 | 4 170.00 | | -47 540.00 |
DL TOTAL (I) | 119 677.00 | 167 216.00 | | 119 677.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 76 789.00 | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 923.00 | 83 750.00 | | 47 923.00 |
DX Trade payables and related accounts | 136 623.00 | 67 452.00 | | 136 623.00 |
DY Tax and social security liabilities | 66 009.00 | 83 879.00 | | 66 009.00 |
EA Other liabilities | | 13 696.00 | | |
EC TOTAL (IV) | 266 537.00 | 325 566.00 | | 266 537.00 |
EE Grand total (I to V) | 386 213.00 | 492 782.00 | | 386 213.00 |
EG Accrued income and payables due within one year | 266 537.00 | | | 266 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 981.00 | 76 789.00 | | 15 981.00 |
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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 | | | | |
FG Production sold - services | 566 624.00 | | 566 624.00 | 566 624.00 |
FJ Net sales | 566 624.00 | | 566 624.00 | 566 624.00 |
FM Inventory production | | | -17 552.00 | |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 549 614.00 | |
FU Purchases of raw materials and other supplies | | | 110 855.00 | |
FV Inventory change (raw materials and supplies) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 341 855.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 50 389.00 | |
FZ Social Security Contributions | | | 26 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 61 794.00 | |
GF Total Operating Expenses (II) | | | 602 380.00 | |
GG - OPERATING RESULT (I - II) | | | -52 766.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 954.00 | | |
HA Exceptional income from management transactions | 6 413.00 | | | 6 413.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 6 413.00 | | | 6 413.00 |
HE Exceptional expenses on management operations | 583.00 | 1 764.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 1 764.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | -1 764.00 | | 5 830.00 |
HK Income tax | -1 736.00 | -44.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 027.00 | 348 984.00 | | 556 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 567.00 | 344 814.00 | | 603 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 540.00 | 4 170.00 | | -47 540.00 |
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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 | 146 909.00 | | | 146 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 146 909.00 | |
IO DECREASES Total including other intangible assets | | | 61 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 980.00 | | | 61 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 158.00 | | | 82 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 82 228.00 | 931.00 | | 82 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 228.00 | 931.00 | | 81 228.00 |
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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 | 136 623.00 | 136 623.00 | | 136 623.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 219 754.00 | | | 219 754.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 12 795.00 | | | 12 795.00 |
VG Loans with a maturity of up to one year at origin | 15 981.00 | 15 981.00 | | 15 981.00 |
VI Group and Associates | 47 923.00 | 47 923.00 | | 47 923.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 825.00 | 237 054.00 | 2 771.00 | 239 825.00 |
VW VAT | 57 494.00 | 57 494.00 | | 57 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 537.00 | 266 537.00 | | 266 537.00 |
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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 | 613.00 | 772.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 987.00 | 19 638.00 | | 34 987.00 |
ST Other accounts | 66 462.00 | 61 413.00 | | 66 462.00 |
XQ Rental, rental and co-ownership charges | 20 410.00 | 14 501.00 | | 20 410.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YQ Equipment leasing commitment | | 2 538.00 | | |
YT Subcontracting | 55 073.00 | 30 441.00 | | 55 073.00 |
YU External personnel | 164 923.00 | 36 989.00 | | 164 923.00 |
YW Business tax | 1 820.00 | 6 340.00 | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432.00 | 7 112.00 | | 2 432.00 |
YY Amount of VAT collected | 115 262.00 | 54 672.00 | | 115 262.00 |
YZ Total deductible VAT on goods and services | 79 342.00 | 32 062.00 | | 79 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 855.00 | 162 982.00 | | 341 855.00 |
