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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 4 389.00 | | 4 389.00 |
AT Other tangible assets | 121 937.00 | 119 731.00 | 2 206.00 | 121 937.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 136 371.00 | 124 121.00 | 12 250.00 | 136 371.00 |
BT Goods | | | | |
BX Customers and related accounts | 526 959.00 | 10 004.00 | 516 955.00 | 526 959.00 |
BZ Other receivables | 33 836.00 | | 33 836.00 | 33 836.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 566 462.00 | 10 004.00 | 556 458.00 | 566 462.00 |
CO Grand total (0 to V) | 702 833.00 | 134 124.00 | 568 709.00 | 702 833.00 |
CP Shares due in less than one year | 10 044.00 | | | 10 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DH Retained earnings | 164 791.00 | 163 770.00 | | 164 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 121.00 | 1 021.00 | | -146 121.00 |
DL TOTAL (I) | 61 600.00 | 207 721.00 | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 655.00 | 13 667.00 | | 82 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 701.00 | 298 116.00 | | 296 701.00 |
DX Trade payables and related accounts | 87 291.00 | 192 247.00 | | 87 291.00 |
DY Tax and social security liabilities | 40 371.00 | 44 445.00 | | 40 371.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 507 109.00 | 548 475.00 | | 507 109.00 |
EE Grand total (I to V) | 568 709.00 | 756 196.00 | | 568 709.00 |
EG Accrued income and payables due within one year | 437 109.00 | 548 475.00 | | 437 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 655.00 | 13 667.00 | | 12 655.00 |
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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 | | 545 052.00 | 545 052.00 | |
FG Production sold - services | | 48 450.00 | 48 450.00 | |
FJ Net sales | | 593 502.00 | 593 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 595 398.00 | |
FS Purchases of goods (including customs duties) | | | 439 524.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 296.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 107 093.00 | |
FZ Social Security Contributions | | | 35 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 736 412.00 | |
GG - OPERATING RESULT (I - II) | | | -141 014.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | 1 584.00 | | 1 892.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 835.00 | 312.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 312.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -312.00 | | 475.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 709.00 | 933 840.00 | | 596 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 830.00 | 932 819.00 | | 742 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 121.00 | 1 021.00 | | -146 121.00 |
HP References: Equipment leasing | 12 207.00 | 12 207.00 | | 12 207.00 |
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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 | 132 494.00 | | 3 876.00 | 132 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | | 136 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 950.00 | | 376.00 | 125 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | 3 500.00 | 6 544.00 |
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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 | 122 971.00 | 1 149.00 | | 122 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 971.00 | 1 149.00 | | 122 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 004.00 | | | 10 004.00 |
7B Total provisions for depreciation | 10 004.00 | | | 10 004.00 |
7C Grand total | 10 004.00 | | | 10 004.00 |
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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 | 87 291.00 | 87 291.00 | | 87 291.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 8 716.00 | 8 716.00 | | 8 716.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 10 044.00 | 10 044.00 | | 10 044.00 |
UX Other trade receivables | 526 959.00 | | | 526 959.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VB VAT | 23 798.00 | | | 23 798.00 |
VG Loans with a maturity of up to one year at origin | 12 655.00 | 12 655.00 | | 12 655.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 45 500.00 | 70 000.00 |
VI Group and Associates | 296 701.00 | 296 701.00 | | 296 701.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 520.00 | 573 520.00 | | 573 520.00 |
VW VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 109.00 | 437 109.00 | 45 500.00 | 507 109.00 |
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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 | 5 345.00 | 5 419.00 | | 5 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 348.00 | 17 044.00 | | 15 348.00 |
ST Other accounts | 101 618.00 | 106 759.00 | | 101 618.00 |
XQ Rental, rental and co-ownership charges | 15 730.00 | 15 544.00 | | 15 730.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 12 600.00 | | | 12 600.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | 5 682.00 | | 5 606.00 |
YZ Total deductible VAT on goods and services | 7 713.00 | 8 648.00 | | 7 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 296.00 | 139 347.00 | | 145 296.00 |
