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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 | 750.00 | 406.00 | 344.00 | 750.00 |
AT Other tangible assets | 142 035.00 | 73 307.00 | 68 729.00 | 142 035.00 |
BJ TOTAL (I) | 142 785.00 | 73 713.00 | 69 072.00 | 142 785.00 |
BT Goods | 148 408.00 | 22 000.00 | 126 408.00 | 148 408.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 39 675.00 | | 39 675.00 | 39 675.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 193 549.00 | 22 000.00 | 171 549.00 | 193 549.00 |
CO Grand total (0 to V) | 336 335.00 | 95 713.00 | 240 622.00 | 336 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 961.00 | 110 980.00 | | 119 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | 8 981.00 | | -5 626.00 |
DL TOTAL (I) | 122 585.00 | 128 211.00 | | 122 585.00 |
DQ Provisions for Expenses | | 3 544.00 | | |
DR TOTAL (IV) | | 3 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 059.00 | 34 426.00 | | 15 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 748.00 | 49 400.00 | | 42 748.00 |
DX Trade payables and related accounts | 42 161.00 | 49 035.00 | | 42 161.00 |
DY Tax and social security liabilities | 18 069.00 | 21 600.00 | | 18 069.00 |
EC TOTAL (IV) | 118 036.00 | 154 461.00 | | 118 036.00 |
EE Grand total (I to V) | 240 622.00 | 286 216.00 | | 240 622.00 |
EG Accrued income and payables due within one year | 109 437.00 | 139 589.00 | | 109 437.00 |
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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 | 419 409.00 | | 419 409.00 | 419 409.00 |
FJ Net sales | 419 409.00 | | 419 409.00 | 419 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 729.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 448 190.00 | |
FS Purchases of goods (including customs duties) | | | 242 878.00 | |
FT Inventory change (goods) | | | 22 650.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 76 272.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 56 040.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 450 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 185.00 | 4 734.00 | | 13 185.00 |
A2 TOTAL ASSETS | 5 959.00 | 16 778.00 | | 5 959.00 |
A4 Equity method investments | 594.00 | 548.00 | | 594.00 |
HA Exceptional income from management transactions | 341.00 | 2 833.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 2 833.00 | | 341.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | 2 833.00 | | -2 950.00 |
HK Income tax | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 909.00 | 514 815.00 | | 448 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 535.00 | 505 834.00 | | 454 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626.00 | 8 981.00 | | -5 626.00 |
HP References: Equipment leasing | 6 932.00 | 6 932.00 | | 6 932.00 |
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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 | 142 785.00 | | | 142 785.00 |
I4 DECREASES Grand Total | | | 142 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 785.00 | | | 142 785.00 |
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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 | 61 482.00 | 12 231.00 | | 61 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 482.00 | 12 231.00 | | 61 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
6N Inventories and work in progress | 12 000.00 | 22 000.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 22 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 15 544.00 | 22 000.00 | 15 544.00 | 15 544.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 15 544.00 | |
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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 | 42 161.00 | 42 161.00 | | 42 161.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 14 872.00 | 6 272.00 | 8 600.00 | 14 872.00 |
VI Group and Associates | 42 748.00 | 42 748.00 | | 42 748.00 |
VK Loans repaid during the year | 19 302.00 | | | 19 302.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467.00 | 5 467.00 | | 5 467.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 036.00 | 109 437.00 | 8 600.00 | 118 036.00 |
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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 | 3 711.00 | 3 602.00 | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 324.00 | 8 432.00 | | 8 324.00 |
ST Other accounts | 29 927.00 | 32 918.00 | | 29 927.00 |
XQ Rental, rental and co-ownership charges | 38 021.00 | 37 973.00 | | 38 021.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 6 932.00 | 13 864.00 | | 6 932.00 |
YW Business tax | 769.00 | 770.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | 4 372.00 | | 4 480.00 |
YY Amount of VAT collected | 108 335.00 | 99 271.00 | | 108 335.00 |
YZ Total deductible VAT on goods and services | 61 112.00 | 68 063.00 | | 61 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 272.00 | 79 323.00 | | 76 272.00 |
