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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 140 455.00 | 30 116.00 | 110 339.00 | 140 455.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 12 131.00 | 15 369.00 | 27 500.00 |
AT Other tangible assets | 17 500.00 | 8 018.00 | 9 482.00 | 17 500.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 309 255.00 | 50 264.00 | 258 991.00 | 309 255.00 |
BT Goods | 114 911.00 | | 114 911.00 | 114 911.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 62 120.00 | | 62 120.00 | 62 120.00 |
CH Prepaid expenses | 89 514.00 | | 89 514.00 | 89 514.00 |
CJ TOTAL (II) | 278 997.00 | | 278 997.00 | 278 997.00 |
CO Grand total (0 to V) | 588 252.00 | 50 264.00 | 537 988.00 | 588 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | | | 249 000.00 |
DH Retained earnings | -101 669.00 | | | -101 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | | | -1 633.00 |
DL TOTAL (I) | 145 697.00 | | | 145 697.00 |
DU Loans and Debts from Credit Institutions (3) | 161 541.00 | | | 161 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | | | 5 679.00 |
DX Trade payables and related accounts | 124 663.00 | | | 124 663.00 |
DY Tax and social security liabilities | 34 877.00 | | | 34 877.00 |
EA Other liabilities | 65 531.00 | | | 65 531.00 |
EC TOTAL (IV) | 392 291.00 | | | 392 291.00 |
EE Grand total (I to V) | 537 988.00 | | | 537 988.00 |
EG Accrued income and payables due within one year | 261 561.00 | | | 261 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822.00 | | | 2 822.00 |
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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 | 621 319.00 | | 621 319.00 | 621 319.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 622 027.00 | | 622 027.00 | 622 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 981.00 | |
FS Purchases of goods (including customs duties) | | | 275 440.00 | |
FT Inventory change (goods) | | | 37 358.00 | |
FW Other purchases and external expenses | | | 231 871.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 70 598.00 | |
FZ Social Security Contributions | | | 11 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 004.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 663 364.00 | |
GG - OPERATING RESULT (I - II) | | | -383.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 424.00 | | | 666 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 057.00 | | | 668 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | | | -1 633.00 |
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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 | 309 255.00 | | | 309 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 309 255.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 455.00 | | | 185 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 20 260.00 | 30 004.00 | | 20 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 30 004.00 | | 20 260.00 |
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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 | 35 517.00 | | 35 517.00 | 35 517.00 |
7B Total provisions for depreciation | 35 517.00 | | 35 517.00 | 35 517.00 |
7C Grand total | 35 517.00 | | 35 517.00 | 35 517.00 |
UE of which provisions and reversals: - Operating | | | 35 517.00 | |
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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 | 124 663.00 | 124 663.00 | | 124 663.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 531.00 | 65 531.00 | | 65 531.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 4 639.00 | | | 4 639.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 158 719.00 | 27 989.00 | 115 809.00 | 158 719.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VK Loans repaid during the year | 27 614.00 | | | 27 614.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VP Miscellaneous | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 89 514.00 | | | 89 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 767.00 | 101 967.00 | 28 800.00 | 130 767.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 291.00 | 261 561.00 | 115 809.00 | 392 291.00 |
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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 | 4 758.00 | | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 032.00 | | | 9 032.00 |
ST Other accounts | 147 993.00 | | | 147 993.00 |
XQ Rental, rental and co-ownership charges | 72 052.00 | | | 72 052.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 795.00 | | | 2 795.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 760.00 | | | 5 760.00 |
YY Amount of VAT collected | 125 353.00 | | | 125 353.00 |
YZ Total deductible VAT on goods and services | 49 093.00 | | | 49 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 871.00 | | | 231 871.00 |
