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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 86 571.00 | 47 685.00 | 38 886.00 | 86 571.00 |
AT Other tangible assets | 312 753.00 | 126 327.00 | 186 426.00 | 312 753.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 453 492.00 | 174 012.00 | 279 479.00 | 453 492.00 |
BT Goods | 110 460.00 | | 110 460.00 | 110 460.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 10 010.00 | 421.00 | 9 588.00 | 10 010.00 |
BZ Other receivables | 48 249.00 | | 48 249.00 | 48 249.00 |
CF Cash and cash equivalents | 42 864.00 | | 42 864.00 | 42 864.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 214 059.00 | 421.00 | 213 637.00 | 214 059.00 |
CO Grand total (0 to V) | 667 551.00 | 174 434.00 | 493 117.00 | 667 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | | | 202 700.00 |
DH Retained earnings | -104 941.00 | | | -104 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 246.00 | | | 10 246.00 |
DL TOTAL (I) | 108 004.00 | | | 108 004.00 |
DU Loans and Debts from Credit Institutions (3) | 118 737.00 | | | 118 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | | | 5 570.00 |
DX Trade payables and related accounts | 222 298.00 | | | 222 298.00 |
DY Tax and social security liabilities | 36 657.00 | | | 36 657.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 385 112.00 | | | 385 112.00 |
EE Grand total (I to V) | 493 117.00 | | | 493 117.00 |
EG Accrued income and payables due within one year | 295 196.00 | | | 295 196.00 |
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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 | 1 289 453.00 | | 1 289 453.00 | 1 289 453.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 1 290 151.00 | | 1 290 151.00 | 1 290 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 297 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 671.00 | |
FT Inventory change (goods) | | | -23 479.00 | |
FW Other purchases and external expenses | | | 149 460.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 146 987.00 | |
FZ Social Security Contributions | | | 27 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 387 422.00 | |
GG - OPERATING RESULT (I - II) | | | -89 842.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | | | 7 425.00 |
A2 TOTAL ASSETS | 15 486.00 | | | 15 486.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 111 724.00 | | | 111 724.00 |
HD Total exceptional income (VII) | 111 724.00 | | | 111 724.00 |
HE Exceptional expenses on management operations | 9 628.00 | | | 9 628.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 096.00 | | | 102 096.00 |
HK Income tax | -6 149.00 | | | -6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 304.00 | | | 1 409 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 058.00 | | | 1 399 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 246.00 | | | 10 246.00 |
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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 | 444 788.00 | | 8 703.00 | 444 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 453 492.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 621.00 | | 8 703.00 | 390 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 115 964.00 | 58 048.00 | | 115 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 964.00 | 58 048.00 | | 115 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 421.00 | | |
7B Total provisions for depreciation | | 421.00 | | |
7C Grand total | | 421.00 | | |
UE of which provisions and reversals: - Operating | | 421.00 | | |
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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 | 222 298.00 | 222 298.00 | | 222 298.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 4 166.00 | | | 4 166.00 |
UX Other trade receivables | 9 081.00 | | | 9 081.00 |
UZ Social Security, other social security organizations | 10 400.00 | | | 10 400.00 |
VA Doubtful or disputed receivables | 929.00 | | | 929.00 |
VB VAT | 12 475.00 | | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 118 737.00 | 28 821.00 | 89 915.00 | 118 737.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VP Miscellaneous | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | | | 6 309.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 625.00 | 59 459.00 | 4 166.00 | 63 625.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 112.00 | 295 196.00 | 89 915.00 | 385 112.00 |
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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 | 932.00 | | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 145.00 | | | 33 145.00 |
ST Other accounts | 67 696.00 | | | 67 696.00 |
XQ Rental, rental and co-ownership charges | 48 618.00 | | | 48 618.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 367.00 | | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 299.00 | | | 5 299.00 |
YY Amount of VAT collected | 140 730.00 | | | 140 730.00 |
YZ Total deductible VAT on goods and services | 125 314.00 | | | 125 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 460.00 | | | 149 460.00 |
