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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 27 919.00 | 25 350.00 | 2 569.00 | 27 919.00 |
AT Other tangible assets | 22 254.00 | 11 405.00 | 10 850.00 | 22 254.00 |
BJ TOTAL (I) | 50 859.00 | 37 441.00 | 13 418.00 | 50 859.00 |
BT Goods | 75 667.00 | | 75 667.00 | 75 667.00 |
BX Customers and related accounts | 28 933.00 | | 28 933.00 | 28 933.00 |
BZ Other receivables | 56 422.00 | | 56 422.00 | 56 422.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 163 635.00 | | 163 635.00 | 163 635.00 |
CO Grand total (0 to V) | 214 494.00 | 37 441.00 | 177 053.00 | 214 494.00 |
CR Shares due in more than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 501.00 | 28 077.00 | | 28 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | 424.00 | | -11 776.00 |
DL TOTAL (I) | 22 225.00 | 34 001.00 | | 22 225.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 14 902.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 846.00 | 126 862.00 | | 113 846.00 |
DX Trade payables and related accounts | 12 390.00 | 28 663.00 | | 12 390.00 |
DY Tax and social security liabilities | 15 737.00 | 15 130.00 | | 15 737.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 154 828.00 | 185 562.00 | | 154 828.00 |
EE Grand total (I to V) | 177 053.00 | 219 563.00 | | 177 053.00 |
EG Accrued income and payables due within one year | 152 658.00 | 176 970.00 | | 152 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245.00 | | | 4 245.00 |
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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 | 262 250.00 | | 262 250.00 | 262 250.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 262 768.00 | | 262 768.00 | 262 768.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 262 881.00 | |
FS Purchases of goods (including customs duties) | | | 149 209.00 | |
FT Inventory change (goods) | | | 5 215.00 | |
FW Other purchases and external expenses | | | 32 620.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 76 190.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 599.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 477.00 | | |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HH Total exceptional expenses (VIII) | | 4 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 953.00 | 299 568.00 | | 262 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 729.00 | 299 144.00 | | 274 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776.00 | 424.00 | | -11 776.00 |
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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 | 50 050.00 | | 809.00 | 50 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I4 DECREASES Grand Total | | | 50 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 364.00 | | 809.00 | 49 364.00 |
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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 | 32 409.00 | 5 031.00 | | 32 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 723.00 | 5 031.00 | | 31 723.00 |
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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 27 783.00 | | | 27 783.00 |
VA Doubtful or disputed receivables | 1 150.00 | | | 1 150.00 |
VC Group and associates | 53 081.00 | | | 53 081.00 |
VG Loans with a maturity of up to one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 8 592.00 | 6 422.00 | 2 171.00 | 8 592.00 |
VI Group and Associates | 113 846.00 | 113 846.00 | | 113 846.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VP Miscellaneous | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 408.00 | 84 258.00 | 1 150.00 | 85 408.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 828.00 | 152 658.00 | 2 171.00 | 154 828.00 |
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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 | 280.00 | 382.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 348.00 | 5 744.00 | | 5 348.00 |
ST Other accounts | 13 827.00 | 14 812.00 | | 13 827.00 |
XQ Rental, rental and co-ownership charges | 13 445.00 | 13 445.00 | | 13 445.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 082.00 | 2 073.00 | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | 2 454.00 | | 2 362.00 |
YY Amount of VAT collected | 50 329.00 | 64 847.00 | | 50 329.00 |
YZ Total deductible VAT on goods and services | 14 132.00 | 26 160.00 | | 14 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 620.00 | 34 000.00 | | 32 620.00 |
