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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
AT Other tangible assets | 55 518.00 | 47 956.00 | 7 562.00 | 55 518.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 84 165.00 | 51 764.00 | 32 401.00 | 84 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | 278 988.00 | | 278 988.00 | 278 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 380 539.00 | | 380 539.00 | 380 539.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 666 311.00 | | 666 311.00 | 666 311.00 |
CO Grand total (0 to V) | 750 476.00 | 51 764.00 | 698 712.00 | 750 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 600 116.00 | 582 184.00 | | 600 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 001.00 | 17 932.00 | | -35 001.00 |
DL TOTAL (I) | 620 115.00 | 655 116.00 | | 620 115.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 427.00 | | 495.00 |
DX Trade payables and related accounts | 20 545.00 | 6 212.00 | | 20 545.00 |
DY Tax and social security liabilities | 57 557.00 | 49 303.00 | | 57 557.00 |
EA Other liabilities | | 10 181.00 | | |
EC TOTAL (IV) | 78 597.00 | 66 122.00 | | 78 597.00 |
EE Grand total (I to V) | 698 712.00 | 721 238.00 | | 698 712.00 |
EG Accrued income and payables due within one year | 78 597.00 | 66 122.00 | | 78 597.00 |
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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 | 795 898.00 | | 795 898.00 | 795 898.00 |
FJ Net sales | 795 898.00 | | 795 898.00 | 795 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 802 273.00 | |
FS Purchases of goods (including customs duties) | | | 391 562.00 | |
FT Inventory change (goods) | | | 3 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 187 825.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 150 062.00 | |
FZ Social Security Contributions | | | 56 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 32 466.00 | |
GF Total Operating Expenses (II) | | | 835 333.00 | |
GG - OPERATING RESULT (I - II) | | | -33 060.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | 7 998.00 | | 6 370.00 |
A4 Equity method investments | 32 461.00 | 32 373.00 | | 32 461.00 |
HE Exceptional expenses on management operations | 187.00 | 106.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 106.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -106.00 | | -187.00 |
HK Income tax | | 2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 276.00 | 896 130.00 | | 802 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 277.00 | 878 197.00 | | 837 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 001.00 | 17 932.00 | | -35 001.00 |
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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 | 77 031.00 | | 7 135.00 | 77 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 84 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 191.00 | | 7 135.00 | 52 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 50 915.00 | 849.00 | | 50 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 915.00 | 849.00 | | 50 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 20 545.00 | 20 545.00 | | 20 545.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
UT Other financial assets | 24 839.00 | | | 24 839.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VC Group and associates | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 431.00 | 6 592.00 | 24 839.00 | 31 431.00 |
VW VAT | 20 521.00 | 20 521.00 | | 20 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 597.00 | 78 597.00 | | 78 597.00 |
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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 | 2 552.00 | 2 840.00 | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 310.00 | 13 848.00 | | 10 310.00 |
ST Other accounts | 23 957.00 | 20 027.00 | | 23 957.00 |
XQ Rental, rental and co-ownership charges | 153 559.00 | 165 908.00 | | 153 559.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 353.00 | 1 348.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 905.00 | 4 188.00 | | 3 905.00 |
YY Amount of VAT collected | 159 182.00 | 177 621.00 | | 159 182.00 |
YZ Total deductible VAT on goods and services | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 825.00 | 199 783.00 | | 187 825.00 |
