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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 963.00 | 5 963.00 | | 5 963.00 |
AT Other tangible assets | 55 310.00 | 47 458.00 | 7 852.00 | 55 310.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 38 133.00 | | 38 133.00 | 38 133.00 |
BJ TOTAL (I) | 173 625.00 | 62 061.00 | 111 564.00 | 173 625.00 |
BT Goods | 280 782.00 | | 280 782.00 | 280 782.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 35 164.00 | | 35 164.00 | 35 164.00 |
CF Cash and cash equivalents | 46 136.00 | | 46 136.00 | 46 136.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 382 386.00 | | 382 386.00 | 382 386.00 |
CO Grand total (0 to V) | 556 012.00 | 62 061.00 | 493 950.00 | 556 012.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DH Retained earnings | 131 757.00 | | | 131 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 890.00 | | | -80 890.00 |
DL TOTAL (I) | 81 061.00 | | | 81 061.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | | | 51 477.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 98 418.00 | | | 98 418.00 |
DY Tax and social security liabilities | 83 332.00 | | | 83 332.00 |
EA Other liabilities | 231 138.00 | | | 231 138.00 |
EC TOTAL (IV) | 412 888.00 | | | 412 888.00 |
EE Grand total (I to V) | 493 950.00 | | | 493 950.00 |
EG Accrued income and payables due within one year | 412 888.00 | | | 412 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 477.00 | | | 51 477.00 |
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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 | 384 827.00 | | 384 827.00 | 384 827.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 385 813.00 | | 385 813.00 | 385 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 385 823.00 | |
FS Purchases of goods (including customs duties) | | | 139 263.00 | |
FT Inventory change (goods) | | | 51 199.00 | |
FW Other purchases and external expenses | | | 171 234.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 73 996.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 053.00 | |
GG - OPERATING RESULT (I - II) | | | -93 229.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A2 TOTAL ASSETS | 4 847.00 | | | 4 847.00 |
A4 Equity method investments | 184.00 | 169.00 | | 184.00 |
HA Exceptional income from management transactions | 9 630.00 | | | 9 630.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 9 630.00 | | | 9 630.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 531.00 | | | 9 531.00 |
HK Income tax | -3 799.00 | | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 453.00 | | | 395 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 344.00 | | | 476 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 890.00 | | | -80 890.00 |
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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 | 173 794.00 | | | 173 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 43 712.00 | |
I4 DECREASES Grand Total | | 168.00 | 173 625.00 | |
IO DECREASES Total including other intangible assets | | | 68 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 640.00 | | | 68 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 273.00 | | | 61 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 880.00 | | | 43 880.00 |
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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 | 57 071.00 | 4 989.00 | | 57 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 431.00 | 4 989.00 | | 48 431.00 |
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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 | 98 418.00 | 98 418.00 | | 98 418.00 |
8C Staff and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 138.00 | 231 138.00 | | 231 138.00 |
UT Other financial assets | 38 133.00 | | | 38 133.00 |
UX Other trade receivables | 1 438.00 | | | 1 438.00 |
VB VAT | 11 567.00 | | | 11 567.00 |
VG Loans with a maturity of up to one year at origin | 51 477.00 | 51 477.00 | | 51 477.00 |
VM Income taxes | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 424.00 | 19 424.00 | | 19 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 202.00 | | | 17 202.00 |
VS Prepaid expenses | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 961.00 | 48 827.00 | 38 133.00 | 86 961.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 888.00 | 412 888.00 | | 412 888.00 |
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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 | 2 708.00 | | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 527.00 | | | 12 527.00 |
ST Other accounts | 31 091.00 | | | 31 091.00 |
XQ Rental, rental and co-ownership charges | 127 615.00 | | | 127 615.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 19 704.00 | | | 19 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 412.00 | | | 22 412.00 |
YY Amount of VAT collected | 76 298.00 | | | 76 298.00 |
YZ Total deductible VAT on goods and services | 63 334.00 | | | 63 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 234.00 | | | 171 234.00 |
