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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 990.00 | 2 010.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 4 625.00 | 1 166.00 | 3 459.00 | 4 625.00 |
AN Land | | | | |
AT Other tangible assets | 33 331.00 | 30 417.00 | 2 913.00 | 33 331.00 |
BB Receivables related to investments | 383 217.00 | | 383 217.00 | 383 217.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 425 166.00 | 32 573.00 | 392 593.00 | 425 166.00 |
BT Goods | 112 905.00 | | 112 905.00 | 112 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 756.00 | | 189 756.00 | 189 756.00 |
CF Cash and cash equivalents | 82 334.00 | | 82 334.00 | 82 334.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 386 307.00 | | 386 307.00 | 386 307.00 |
CO Grand total (0 to V) | 811 473.00 | 32 573.00 | 778 899.00 | 811 473.00 |
CP Shares due in less than one year | 384 210.00 | | | 384 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 609.00 | 71 149.00 | | 146 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 407.00 | 75 461.00 | | -59 407.00 |
DL TOTAL (I) | 89 402.00 | 148 809.00 | | 89 402.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 24 812.00 | | 116.00 |
DX Trade payables and related accounts | 141 401.00 | 71 801.00 | | 141 401.00 |
DY Tax and social security liabilities | 227 199.00 | 55 123.00 | | 227 199.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 689 497.00 | 151 736.00 | | 689 497.00 |
EE Grand total (I to V) | 778 899.00 | 300 545.00 | | 778 899.00 |
EG Accrued income and payables due within one year | 422 830.00 | 151 736.00 | | 422 830.00 |
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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 | 2 961 596.00 | 131 906.00 | 3 093 502.00 | 2 961 596.00 |
FG Production sold - services | 9 718.00 | 2 633.00 | 12 352.00 | 9 718.00 |
FJ Net sales | 2 971 315.00 | 134 539.00 | 3 105 854.00 | 2 971 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 110 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 169.00 | |
FT Inventory change (goods) | | | 25 924.00 | |
FU Purchases of raw materials and other supplies | | | 13 863.00 | |
FW Other purchases and external expenses | | | 574 195.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 228 127.00 | |
FZ Social Security Contributions | | | 66 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 3 175 584.00 | |
GG - OPERATING RESULT (I - II) | | | -64 734.00 | |
GN Positive exchange differences | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 971.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
A4 Equity method investments | 3 086.00 | 228.00 | | 3 086.00 |
HA Exceptional income from management transactions | 11 531.00 | 1 182.00 | | 11 531.00 |
HD Total exceptional income (VII) | 11 531.00 | 1 182.00 | | 11 531.00 |
HE Exceptional expenses on management operations | 4 344.00 | 2 296.00 | | 4 344.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 5 834.00 | 2 668.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | -1 486.00 | | 5 697.00 |
HK Income tax | | 7 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 105.00 | 1 438 803.00 | | 3 123 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 512.00 | 1 363 342.00 | | 3 182 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 407.00 | 75 461.00 | | -59 407.00 |
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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 | 30 706.00 | | 394 843.00 | 30 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 384 210.00 | |
I4 DECREASES Grand Total | | 383.00 | 425 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 713.00 | | 3 618.00 | 29 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 383 600.00 | 994.00 |
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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 | 29 319.00 | 3 254.00 | | 29 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 990.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 319.00 | 1 098.00 | | 29 319.00 |
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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 | 141 401.00 | 141 401.00 | | 141 401.00 |
8C Staff and Related Accounts | 24 335.00 | 24 335.00 | | 24 335.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 383 217.00 | 383 217.00 | | 383 217.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 169 017.00 | 169 017.00 | | 169 017.00 |
VC Group and associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 53 333.00 | 266 667.00 | 320 000.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 278.00 | 575 278.00 | | 575 278.00 |
VW VAT | 185 625.00 | 185 625.00 | | 185 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 497.00 | 422 830.00 | 266 667.00 | 689 497.00 |
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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 | 3 520.00 | 847.00 | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 347.00 | 12 761.00 | | 25 347.00 |
ST Other accounts | 329 909.00 | 117 314.00 | | 329 909.00 |
XQ Rental, rental and co-ownership charges | 22 381.00 | 18 296.00 | | 22 381.00 |
YT Subcontracting | 139 762.00 | 1 749.00 | | 139 762.00 |
YU External personnel | 21 334.00 | | | 21 334.00 |
YV Retrocessions of fees, commissions and brokerage | 35 462.00 | 18 497.00 | | 35 462.00 |
YW Business tax | 2 552.00 | 1 257.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 072.00 | 2 104.00 | | 6 072.00 |
YY Amount of VAT collected | 6 072.00 | 2 104.00 | | 6 072.00 |
YZ Total deductible VAT on goods and services | 986 905.00 | 584 097.00 | | 986 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 195.00 | 168 617.00 | | 574 195.00 |
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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 | 5.00 | | | 5.00 |
