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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 76.00 | 75.00 |
BJ TOTAL (I) | 12 793.00 | | 12 793.00 | 12 793.00 |
BX Customers and related accounts | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 218 859.00 | | 218 859.00 | 218 859.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 231 973.00 | | 231 973.00 | 231 973.00 |
CO Grand total (0 to V) | 244 766.00 | | 244 766.00 | 244 766.00 |
CR Shares due in more than one year | 10 957.00 | | | 10 957.00 |
CU Other investments | 12 718.00 | | 12 718.00 | 12 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -157 125.00 | | | -157 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | | | 15 605.00 |
DL TOTAL (I) | 165 980.00 | | | 165 980.00 |
DU Loans and Debts from Credit Institutions (3) | 25 861.00 | | | 25 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
EA Other liabilities | 13 385.00 | | | 13 385.00 |
EC TOTAL (IV) | 78 786.00 | | | 78 786.00 |
EE Grand total (I to V) | 244 766.00 | | | 244 766.00 |
EG Accrued income and payables due within one year | 73 562.00 | | | 73 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 645 926.00 | | 1 645 926.00 | 1 645 926.00 |
FD Production sold - goods | 10 981.00 | | 10 981.00 | 10 981.00 |
FG Production sold - services | 34 717.00 | | 34 717.00 | 34 717.00 |
FJ Net sales | 1 691 624.00 | | 1 691 624.00 | 1 691 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 571.00 | |
FQ Other income | | | 11 966.00 | |
FR Total operating income (I) | | | 1 749 161.00 | |
FS Purchases of goods (including customs duties) | | | 962 809.00 | |
FT Inventory change (goods) | | | 474 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 186.00 | |
FW Other purchases and external expenses | | | 223 979.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 98 772.00 | |
FZ Social Security Contributions | | | 50 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 24 309.00 | |
GF Total Operating Expenses (II) | | | 1 860 787.00 | |
GG - OPERATING RESULT (I - II) | | | -111 626.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HB Exceptional income from capital transactions | 167 282.00 | | | 167 282.00 |
HD Total exceptional income (VII) | 168 483.00 | | | 168 483.00 |
HE Exceptional expenses on management operations | 36 131.00 | | | 36 131.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 39 744.00 | | | 39 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 739.00 | | | 128 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 116.00 | | | 1 918 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 511.00 | | | 1 902 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 605.00 | | | 15 605.00 |
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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 | 72 396.00 | | 31 414.00 | 72 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 305.00 | 12 793.00 | |
I4 DECREASES Grand Total | | 91 018.00 | 12 793.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 713.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 713.00 | | | 46 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | 31 414.00 | 24 684.00 |
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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 | 39 821.00 | 4 279.00 | 44 100.00 | 39 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 4 279.00 | 44 100.00 | 39 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 551.00 | | 37 551.00 | 37 551.00 |
6T Receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
7B Total provisions for depreciation | 42 249.00 | | 42 249.00 | 42 249.00 |
7C Grand total | 42 249.00 | | 42 249.00 | 42 249.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 25 706.00 | 20 482.00 | 5 224.00 | 25 706.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 362.00 | 205 362.00 | | 205 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 669.00 | 219 637.00 | 11 032.00 | 230 669.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 786.00 | 73 562.00 | 5 224.00 | 78 786.00 |
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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 | 13 377.00 | | | 13 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 573.00 | | | 18 573.00 |
ST Other accounts | 135 769.00 | | | 135 769.00 |
XQ Rental, rental and co-ownership charges | 45 687.00 | | | 45 687.00 |
YT Subcontracting | 23 950.00 | | | 23 950.00 |
YW Business tax | 5 028.00 | | | 5 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 405.00 | | | 18 405.00 |
YY Amount of VAT collected | 309 016.00 | | | 309 016.00 |
YZ Total deductible VAT on goods and services | 243 816.00 | | | 243 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 979.00 | | | 223 979.00 |
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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 | 6.00 | | | 6.00 |
