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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 | 480.00 | 480.00 | | 480.00 |
AP Buildings | 3 500.00 | 931.00 | 2 569.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 10 541.00 | 10 491.00 | 50.00 | 10 541.00 |
AT Other tangible assets | 126 180.00 | 119 136.00 | 7 044.00 | 126 180.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 146 101.00 | 131 038.00 | 15 063.00 | 146 101.00 |
BT Goods | 359 953.00 | | 359 953.00 | 359 953.00 |
BX Customers and related accounts | 79 059.00 | | 79 059.00 | 79 059.00 |
BZ Other receivables | 201 251.00 | | 201 251.00 | 201 251.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 642 007.00 | | 642 007.00 | 642 007.00 |
CO Grand total (0 to V) | 788 108.00 | 131 038.00 | 657 070.00 | 788 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 836.00 | 202 518.00 | | 61 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 920.00 | -140 682.00 | | -134 920.00 |
DL TOTAL (I) | -64 284.00 | 70 636.00 | | -64 284.00 |
DU Loans and Debts from Credit Institutions (3) | 200 630.00 | 304 635.00 | | 200 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 27 908.00 | | 485.00 |
DX Trade payables and related accounts | 226 180.00 | 206 705.00 | | 226 180.00 |
DY Tax and social security liabilities | 99 868.00 | 102 420.00 | | 99 868.00 |
EA Other liabilities | 194 192.00 | 145 154.00 | | 194 192.00 |
EC TOTAL (IV) | 721 355.00 | 786 825.00 | | 721 355.00 |
EE Grand total (I to V) | 657 070.00 | 857 461.00 | | 657 070.00 |
EG Accrued income and payables due within one year | 599 297.00 | 642 266.00 | | 599 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 908.00 | 143 849.00 | | 55 908.00 |
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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 | 293 989.00 | 5 860.00 | 299 849.00 | 293 989.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 294 358.00 | 5 860.00 | 300 218.00 | 294 358.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 388.00 | |
FS Purchases of goods (including customs duties) | | | 72 275.00 | |
FT Inventory change (goods) | | | 33 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 562.00 | |
FW Other purchases and external expenses | | | 155 105.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 103 120.00 | |
FZ Social Security Contributions | | | 22 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 411 090.00 | |
GG - OPERATING RESULT (I - II) | | | -96 703.00 | |
GR Interest and similar expenses | | | 13 428.00 | |
GU Total financial expenses (VI) | | | 13 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 340.00 | 9 440.00 | | 9 340.00 |
HB Exceptional income from capital transactions | | 8 516.00 | | |
HD Total exceptional income (VII) | | 8 516.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 3 815.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 23 782.00 | | | 23 782.00 |
HH Total exceptional expenses (VIII) | 24 789.00 | 3 815.00 | | 24 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 789.00 | 4 700.00 | | -24 789.00 |
HK Income tax | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 388.00 | 382 517.00 | | 314 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 308.00 | 523 200.00 | | 449 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 920.00 | -140 682.00 | | -134 920.00 |
HP References: Equipment leasing | 16 393.00 | 8 472.00 | | 16 393.00 |
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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 | 197 959.00 | | | 197 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 53 857.00 | 144 101.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 857.00 | 138 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 079.00 | | | 192 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 162 866.00 | 14 315.00 | 53 857.00 | 162 866.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 123.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 509.00 | 14 192.00 | 53 857.00 | 162 509.00 |
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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 | 226 180.00 | 226 180.00 | | 226 180.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 74 649.00 | 74 649.00 | | 74 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 192.00 | 194 192.00 | | 194 192.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 79 059.00 | 79 059.00 | | 79 059.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 55 908.00 | 55 908.00 | | 55 908.00 |
VH Loans with a maturity of more than one year at origin | 144 723.00 | 22 664.00 | 106 741.00 | 144 723.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 105.00 | 196 105.00 | | 196 105.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 031.00 | 287 031.00 | | 287 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 355.00 | 599 297.00 | 106 741.00 | 721 355.00 |
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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 | 9 071.00 | 7 708.00 | | 9 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 159.00 | 28 795.00 | | 22 159.00 |
ST Other accounts | 133 306.00 | 144 766.00 | | 133 306.00 |
XQ Rental, rental and co-ownership charges | 57 344.00 | 44 492.00 | | 57 344.00 |
YT Subcontracting | 1 460.00 | 5 975.00 | | 1 460.00 |
YW Business tax | 2 152.00 | 2 419.00 | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 223.00 | 10 127.00 | | 11 223.00 |
YY Amount of VAT collected | 30 021.00 | 59 699.00 | | 30 021.00 |
YZ Total deductible VAT on goods and services | 59 917.00 | 80 271.00 | | 59 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 268.00 | 224 028.00 | | 214 268.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
