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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 | 19 000.00 | 9 917.00 | 9 083.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 4 332.00 | 6 502.00 | 10 835.00 |
AT Other tangible assets | 31 270.00 | 18 226.00 | 13 045.00 | 31 270.00 |
BD Other fixed assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 79 172.00 | 32 475.00 | 46 697.00 | 79 172.00 |
BT Goods | 36 313.00 | | 36 313.00 | 36 313.00 |
BX Customers and related accounts | 46 023.00 | | 46 023.00 | 46 023.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 51 703.00 | | 51 703.00 | 51 703.00 |
CJ TOTAL (II) | 149 242.00 | | 149 242.00 | 149 242.00 |
CO Grand total (0 to V) | 228 415.00 | 32 475.00 | 195 940.00 | 228 415.00 |
CP Shares due in less than one year | 9 097.00 | | | 9 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 685.00 | 10 971.00 | | -28 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | -39 656.00 | | -12 803.00 |
DL TOTAL (I) | 58 512.00 | 71 315.00 | | 58 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | 53 140.00 | | 3 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 9 084.00 | | 9 084.00 |
DX Trade payables and related accounts | 53 486.00 | 62 145.00 | | 53 486.00 |
DY Tax and social security liabilities | 54 097.00 | 59 401.00 | | 54 097.00 |
EA Other liabilities | 17 259.00 | 10 359.00 | | 17 259.00 |
EC TOTAL (IV) | 137 428.00 | 194 129.00 | | 137 428.00 |
EE Grand total (I to V) | 195 940.00 | 265 444.00 | | 195 940.00 |
EG Accrued income and payables due within one year | 137 428.00 | 194 129.00 | | 137 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | 43 981.00 | | 3 501.00 |
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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 | 991 355.00 | | 991 355.00 | 991 355.00 |
FG Production sold - services | 119 628.00 | | 119 628.00 | 119 628.00 |
FJ Net sales | 1 110 983.00 | | 1 110 983.00 | 1 110 983.00 |
FQ Other income | | | 12 073.00 | |
FR Total operating income (I) | | | 1 123 056.00 | |
FS Purchases of goods (including customs duties) | | | 924 731.00 | |
FT Inventory change (goods) | | | 8 816.00 | |
FU Purchases of raw materials and other supplies | | | 38 653.00 | |
FW Other purchases and external expenses | | | 87 301.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 49 693.00 | |
FZ Social Security Contributions | | | 7 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 20 737.00 | |
GF Total Operating Expenses (II) | | | 1 149 586.00 | |
GG - OPERATING RESULT (I - II) | | | -26 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 736.00 | 30 894.00 | | 20 736.00 |
HA Exceptional income from management transactions | 14 724.00 | | | 14 724.00 |
HD Total exceptional income (VII) | 14 724.00 | | | 14 724.00 |
HE Exceptional expenses on management operations | 389.00 | 3 559.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 3 559.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 335.00 | -3 559.00 | | 14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 781.00 | 1 303 422.00 | | 1 137 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 584.00 | 1 343 079.00 | | 1 150 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 803.00 | -39 656.00 | | -12 803.00 |
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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 | 72 972.00 | | 6 200.00 | 72 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 067.00 | |
I4 DECREASES Grand Total | | | 79 172.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 905.00 | | 6 200.00 | 35 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 067.00 | | | 18 067.00 |
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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 | 23 642.00 | 8 832.00 | | 23 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 3 800.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 526.00 | 5 032.00 | | 17 526.00 |
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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 | 53 486.00 | 53 486.00 | | 53 486.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
UT Other financial assets | 9 097.00 | 9 097.00 | | 9 097.00 |
UX Other trade receivables | 46 023.00 | | | 46 023.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VC Group and associates | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 51 703.00 | | | 51 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 749.00 | 119 749.00 | | 119 749.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 428.00 | 137 428.00 | | 137 428.00 |
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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 | 1 869.00 | 60.00 | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | 5 597.00 | | 4 783.00 |
ST Other accounts | 23 886.00 | 67 232.00 | | 23 886.00 |
XQ Rental, rental and co-ownership charges | 58 632.00 | 91 665.00 | | 58 632.00 |
YT Subcontracting | | 17.00 | | |
YW Business tax | 1 000.00 | 715.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 775.00 | | 2 869.00 |
YY Amount of VAT collected | 211 344.00 | 25.00 | | 211 344.00 |
YZ Total deductible VAT on goods and services | 197 563.00 | 249 739.00 | | 197 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 301.00 | 164 510.00 | | 87 301.00 |
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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 |
