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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 5 058.00 | 1 042.00 | 4 016.00 | 5 058.00 |
AT Other tangible assets | 54 351.00 | 53 948.00 | 403.00 | 54 351.00 |
BJ TOTAL (I) | 190 206.00 | 65 786.00 | 124 419.00 | 190 206.00 |
BT Goods | 135 218.00 | 37 406.00 | 97 811.00 | 135 218.00 |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 155 708.00 | 37 406.00 | 118 302.00 | 155 708.00 |
CO Grand total (0 to V) | 345 915.00 | 103 193.00 | 242 722.00 | 345 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DH Retained earnings | -405 997.00 | -420 297.00 | | -405 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 973.00 | 14 300.00 | | -31 973.00 |
DL TOTAL (I) | -163 970.00 | -131 997.00 | | -163 970.00 |
DP Provisions for Risks | 20 381.00 | | | 20 381.00 |
DR TOTAL (IV) | 20 381.00 | | | 20 381.00 |
DU Loans and Debts from Credit Institutions (3) | 28 288.00 | 75 139.00 | | 28 288.00 |
DX Trade payables and related accounts | 47 598.00 | 61 980.00 | | 47 598.00 |
DY Tax and social security liabilities | 30 425.00 | 37 258.00 | | 30 425.00 |
EA Other liabilities | 280 000.00 | 280 000.00 | | 280 000.00 |
EC TOTAL (IV) | 386 312.00 | 454 379.00 | | 386 312.00 |
EE Grand total (I to V) | 242 722.00 | 322 381.00 | | 242 722.00 |
EG Accrued income and payables due within one year | 106 312.00 | 174 379.00 | | 106 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 288.00 | 60 575.00 | | 28 288.00 |
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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 | 745 765.00 | | 745 765.00 | 745 765.00 |
FJ Net sales | 745 765.00 | | 745 765.00 | 745 765.00 |
FO Operating subsidies | | | 4 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 848.00 | |
FS Purchases of goods (including customs duties) | | | 514 094.00 | |
FT Inventory change (goods) | | | 38 378.00 | |
FW Other purchases and external expenses | | | 48 039.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 81 230.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 406.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 756 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 101.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 474.00 | | 1.00 |
HD Total exceptional income (VII) | | 474.00 | | |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HG Exceptional depreciation and provisions | 20 381.00 | | | 20 381.00 |
HH Total exceptional expenses (VIII) | 20 381.00 | 254.00 | | 20 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 381.00 | 220.00 | | -20 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 848.00 | 720 176.00 | | 749 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 822.00 | 705 876.00 | | 781 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 973.00 | 14 300.00 | | -31 973.00 |
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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 | 190 206.00 | | | 190 206.00 |
I4 DECREASES Grand Total | | | 190 206.00 | |
IO DECREASES Total including other intangible assets | | | 130 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 796.00 | | | 130 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 410.00 | | | 59 410.00 |
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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 | 63 072.00 | 2 714.00 | | 63 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 276.00 | 2 714.00 | | 52 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 381.00 | | |
6N Inventories and work in progress | | 37 406.00 | | |
7B Total provisions for depreciation | | 37 406.00 | | |
7C Grand total | | 57 787.00 | | |
UE of which provisions and reversals: - Operating | | 37 406.00 | | |
UJ - Exceptional | | 20 381.00 | | |
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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 | 47 598.00 | 47 598.00 | | 47 598.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
UX Other trade receivables | 8 106.00 | | | 8 106.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 28 288.00 | 28 288.00 | | 28 288.00 |
VI Group and Associates | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VM Income taxes | 5 641.00 | | | 5 641.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 898.00 | 18 898.00 | | 18 898.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 312.00 | 106 312.00 | | 386 312.00 |
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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 | 2 070.00 | 1 789.00 | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | 2 292.00 | | 2 240.00 |
ST Other accounts | 14 875.00 | 20 454.00 | | 14 875.00 |
XQ Rental, rental and co-ownership charges | 20 923.00 | 20 609.00 | | 20 923.00 |
YU External personnel | 10 000.00 | 10 000.00 | | 10 000.00 |
YW Business tax | 2 285.00 | 2 179.00 | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 3 968.00 | | 4 355.00 |
YY Amount of VAT collected | 105 170.00 | 100 364.00 | | 105 170.00 |
YZ Total deductible VAT on goods and services | 65 419.00 | 69 792.00 | | 65 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 039.00 | 53 357.00 | | 48 039.00 |
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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 | 3.00 | | | 3.00 |
