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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 | 965.00 | 965.00 | | 965.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 10 540.00 | 2 063.00 | 8 477.00 | 10 540.00 |
AT Other tangible assets | 80 118.00 | 60 554.00 | 19 564.00 | 80 118.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 97 223.00 | 67 882.00 | 29 341.00 | 97 223.00 |
BT Goods | 235 818.00 | | 235 818.00 | 235 818.00 |
BX Customers and related accounts | 434 979.00 | | 434 979.00 | 434 979.00 |
BZ Other receivables | 52 308.00 | | 52 308.00 | 52 308.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 726 565.00 | | 726 565.00 | 726 565.00 |
CO Grand total (0 to V) | 823 789.00 | 67 882.00 | 755 907.00 | 823 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 183.00 | | | 122 183.00 |
DH Retained earnings | 58 402.00 | | | 58 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 730.00 | | | -6 730.00 |
DL TOTAL (I) | 182 656.00 | | | 182 656.00 |
DU Loans and Debts from Credit Institutions (3) | 27 850.00 | | | 27 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 298.00 | | | 404 298.00 |
DX Trade payables and related accounts | 91 611.00 | | | 91 611.00 |
DY Tax and social security liabilities | 47 620.00 | | | 47 620.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 573 251.00 | | | 573 251.00 |
EE Grand total (I to V) | 755 907.00 | | | 755 907.00 |
EG Accrued income and payables due within one year | 573 251.00 | | | 573 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 977.00 | | | 16 977.00 |
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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 | 1 349 989.00 | | 1 349 989.00 | 1 349 989.00 |
FD Production sold - goods | -13 776.00 | | -13 776.00 | -13 776.00 |
FG Production sold - services | 138 819.00 | | 138 819.00 | 138 819.00 |
FJ Net sales | 1 475 031.00 | | 1 475 031.00 | 1 475 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 1 475 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 269.00 | |
FT Inventory change (goods) | | | -90 100.00 | |
FU Purchases of raw materials and other supplies | | | 13 025.00 | |
FW Other purchases and external expenses | | | 214 423.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 56 457.00 | |
FZ Social Security Contributions | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 286.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 493 100.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 11 649.00 | | | 11 649.00 |
HD Total exceptional income (VII) | 11 649.00 | | | 11 649.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 453.00 | | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 190.00 | | | 1 487 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 920.00 | | | 1 493 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 730.00 | | | -6 730.00 |
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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 | 83 479.00 | | 13 744.00 | 83 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 97 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 914.00 | | 13 744.00 | 76 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 51 596.00 | 16 286.00 | | 51 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 331.00 | 16 286.00 | | 46 331.00 |
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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 | 91 611.00 | 91 611.00 | | 91 611.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 434 979.00 | | | 434 979.00 |
VB VAT | 454.00 | | | 454.00 |
VH Loans with a maturity of more than one year at origin | 27 850.00 | 27 850.00 | | 27 850.00 |
VI Group and Associates | 404 298.00 | 404 298.00 | | 404 298.00 |
VK Loans repaid during the year | 15 846.00 | | | 15 846.00 |
VM Income taxes | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 209.00 | | | 45 209.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 187.00 | 487 887.00 | 1 300.00 | 489 187.00 |
VW VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 251.00 | 573 251.00 | | 573 251.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 893.00 | | | 6 893.00 |
ST Other accounts | 32 833.00 | | | 32 833.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 171 097.00 | | | 171 097.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | | | 3 551.00 |
YY Amount of VAT collected | 169 781.00 | | | 169 781.00 |
YZ Total deductible VAT on goods and services | 108 751.00 | | | 108 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 423.00 | | | 214 423.00 |
