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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 | 545.00 | 545.00 | | 545.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 4 200.00 | 3 000.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 37 903.00 | 76 249.00 | 114 152.00 |
AT Other tangible assets | 582 450.00 | 325 150.00 | 257 299.00 | 582 450.00 |
BH Other financial assets | 52 700.00 | | 52 700.00 | 52 700.00 |
BJ TOTAL (I) | 757 047.00 | 367 798.00 | 389 248.00 | 757 047.00 |
BT Goods | 979 897.00 | 40 338.00 | 939 559.00 | 979 897.00 |
BX Customers and related accounts | 51 521.00 | | 51 521.00 | 51 521.00 |
BZ Other receivables | 79 297.00 | | 79 297.00 | 79 297.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
CJ TOTAL (II) | 1 151 407.00 | 40 338.00 | 1 111 069.00 | 1 151 407.00 |
CO Grand total (0 to V) | 1 908 454.00 | 408 137.00 | 1 500 317.00 | 1 908 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 107 684.00 | | | 107 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 048.00 | | | -43 048.00 |
DL TOTAL (I) | 262 635.00 | | | 262 635.00 |
DU Loans and Debts from Credit Institutions (3) | 373 145.00 | | | 373 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 786.00 | | | 287 786.00 |
DX Trade payables and related accounts | 452 243.00 | | | 452 243.00 |
DY Tax and social security liabilities | 123 757.00 | | | 123 757.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 237 682.00 | | | 1 237 682.00 |
EE Grand total (I to V) | 1 500 317.00 | | | 1 500 317.00 |
EG Accrued income and payables due within one year | 1 023 584.00 | | | 1 023 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 053.00 | | | 101 053.00 |
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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 | 2 584 229.00 | | 2 584 229.00 | 2 584 229.00 |
FJ Net sales | 2 584 229.00 | | 2 584 229.00 | 2 584 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 2 591 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 391.00 | |
FT Inventory change (goods) | | | -114 209.00 | |
FW Other purchases and external expenses | | | 435 053.00 | |
FX Taxes, duties, and similar payments | | | 61 551.00 | |
FY Salaries and Wages | | | 298 978.00 | |
FZ Social Security Contributions | | | 84 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 2 585 838.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 791.00 | | | 5 791.00 |
A2 TOTAL ASSETS | 27 306.00 | | | 27 306.00 |
A4 Equity method investments | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 37 592.00 | | | 37 592.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 41 925.00 | | | 41 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 508.00 | | | -36 508.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 277.00 | | | 2 597 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 326.00 | | | 2 640 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 048.00 | | | -43 048.00 |
HP References: Equipment leasing | 2 644.00 | | | 2 644.00 |
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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 | 778 861.00 | | | 778 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545.00 | | | 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 700.00 | |
I4 DECREASES Grand Total | | | 757 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 616.00 | | | 725 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 700.00 | | | 52 700.00 |
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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 | 369 640.00 | 41 312.00 | 43 153.00 | 369 640.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 4 200.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 095.00 | 37 112.00 | 43 153.00 | 369 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 751.00 | 286 751.00 | | 286 751.00 |
UT Other financial assets | 52 700.00 | | | 52 700.00 |
VG Loans with a maturity of up to one year at origin | 101 054.00 | 101 054.00 | | 101 054.00 |
VH Loans with a maturity of more than one year at origin | 272 092.00 | 57 994.00 | 214 097.00 | 272 092.00 |
VJ Loans taken out during the year | 24 192.00 | | | 24 192.00 |
VK Loans repaid during the year | 78 435.00 | | | 78 435.00 |
VS Prepaid expenses | 29 952.00 | | | 29 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 471.00 | 160 771.00 | 52 760.00 | 213 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 682.00 | 1 023 585.00 | 214 097.00 | 1 237 682.00 |
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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 | 46 790.00 | | | 46 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 525.00 | | | 14 525.00 |
ST Other accounts | 185 377.00 | | | 185 377.00 |
XQ Rental, rental and co-ownership charges | 162 930.00 | | | 162 930.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 17 353.00 | | | 17 353.00 |
YT Subcontracting | 72 220.00 | | | 72 220.00 |
YW Business tax | 14 761.00 | | | 14 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 551.00 | | | 61 551.00 |
YY Amount of VAT collected | 517 656.00 | | | 517 656.00 |
YZ Total deductible VAT on goods and services | 454 118.00 | | | 454 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 053.00 | | | 435 053.00 |
