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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 | 1 000.00 | 265.00 | 735.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 504.00 | 1 505.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 17 093.00 | 5 173.00 | 11 920.00 | 17 093.00 |
AT Other tangible assets | 262 210.00 | 68 396.00 | 193 814.00 | 262 210.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 295 554.00 | 74 338.00 | 221 216.00 | 295 554.00 |
BT Goods | 97 512.00 | | 97 512.00 | 97 512.00 |
BZ Other receivables | 64 129.00 | | 64 129.00 | 64 129.00 |
CF Cash and cash equivalents | 73 129.00 | | 73 129.00 | 73 129.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 245 072.00 | | 245 072.00 | 245 072.00 |
CO Grand total (0 to V) | 540 626.00 | 74 338.00 | 466 288.00 | 540 626.00 |
CP Shares due in less than one year | 13 241.00 | | | 13 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -39 908.00 | -18 886.00 | | -39 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 098.00 | -21 022.00 | | -18 098.00 |
DL TOTAL (I) | -18 005.00 | 92.00 | | -18 005.00 |
DU Loans and Debts from Credit Institutions (3) | 299 544.00 | 267 176.00 | | 299 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 25 034.00 | | 15 466.00 |
DX Trade payables and related accounts | 54 521.00 | 82 672.00 | | 54 521.00 |
DY Tax and social security liabilities | 18 379.00 | 24 282.00 | | 18 379.00 |
EA Other liabilities | 96 382.00 | 96 382.00 | | 96 382.00 |
EC TOTAL (IV) | 484 293.00 | 495 547.00 | | 484 293.00 |
EE Grand total (I to V) | 466 288.00 | 495 639.00 | | 466 288.00 |
EG Accrued income and payables due within one year | 301 052.00 | 296 242.00 | | 301 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 862.00 | | |
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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 | 421 964.00 | | 421 964.00 | 421 964.00 |
FJ Net sales | 421 964.00 | | 421 964.00 | 421 964.00 |
FO Operating subsidies | | | 38 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 459 977.00 | |
FS Purchases of goods (including customs duties) | | | 231 447.00 | |
FT Inventory change (goods) | | | 47 979.00 | |
FW Other purchases and external expenses | | | 100 182.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 59 249.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 476 324.00 | |
GG - OPERATING RESULT (I - II) | | | -16 347.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 653.00 | 2 982.00 | | 653.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 567.00 | 482 516.00 | | 461 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 664.00 | 503 538.00 | | 479 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 098.00 | -21 022.00 | | -18 098.00 |
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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 | 299 304.00 | | 12 500.00 | 299 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 13 241.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 295 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 304.00 | | | 279 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | 12 500.00 | 16 991.00 |
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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 | 45 854.00 | 28 484.00 | | 45 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | 100.00 | | 165.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 201.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 386.00 | 28 183.00 | | 45 386.00 |
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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 | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 382.00 | 96 382.00 | | 96 382.00 |
UT Other financial assets | 13 241.00 | 13 241.00 | | 13 241.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 100 240.00 | 75 240.00 | 25 000.00 | 100 240.00 |
VH Loans with a maturity of more than one year at origin | 199 304.00 | 41 063.00 | 158 241.00 | 199 304.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 594.00 | | | 40 594.00 |
VP Miscellaneous | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 492.00 | 58 492.00 | | 58 492.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 673.00 | 87 673.00 | | 87 673.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 293.00 | 301 052.00 | 183 241.00 | 484 293.00 |
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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 | 736.00 | 402.00 | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 525.00 | 6 581.00 | | 6 525.00 |
ST Other accounts | 26 764.00 | 39 178.00 | | 26 764.00 |
XQ Rental, rental and co-ownership charges | 66 892.00 | 69 030.00 | | 66 892.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 2 392.00 | 1 211.00 | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | 1 613.00 | | 3 128.00 |
YY Amount of VAT collected | 84 393.00 | 91 302.00 | | 84 393.00 |
YZ Total deductible VAT on goods and services | 53 249.00 | 75 206.00 | | 53 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 182.00 | 115 789.00 | | 100 182.00 |
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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 | 2.00 | | | 2.00 |
