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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | | 3 272.00 |
AP Buildings | 1 200.00 | 974.00 | 226.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 554.00 | 293.00 | 2 847.00 |
AT Other tangible assets | 14 699.00 | 13 509.00 | 1 190.00 | 14 699.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 28 570.00 | 20 309.00 | 8 261.00 | 28 570.00 |
BN Goods in progress | 76 326.00 | | 76 326.00 | 76 326.00 |
BT Goods | 11 398.00 | | 11 398.00 | 11 398.00 |
BX Customers and related accounts | 55 998.00 | 7 633.00 | 48 366.00 | 55 998.00 |
BZ Other receivables | 94 676.00 | | 94 676.00 | 94 676.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 239 290.00 | 7 633.00 | 231 657.00 | 239 290.00 |
CO Grand total (0 to V) | 275 860.00 | 27 943.00 | 239 918.00 | 275 860.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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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 |
DH Retained earnings | 6 922.00 | | | 6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 849.00 | | | -38 849.00 |
DL TOTAL (I) | -23 127.00 | | | -23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 98 759.00 | | | 98 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 94 160.00 | | | 94 160.00 |
DY Tax and social security liabilities | 41 612.00 | | | 41 612.00 |
EA Other liabilities | 28 359.00 | | | 28 359.00 |
EC TOTAL (IV) | 263 042.00 | | | 263 042.00 |
EE Grand total (I to V) | 239 918.00 | | | 239 918.00 |
EG Accrued income and payables due within one year | 200 988.00 | | | 200 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 112.00 | | | 25 112.00 |
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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 | 970 452.00 | | 970 452.00 | 970 452.00 |
FJ Net sales | 970 452.00 | | 970 452.00 | 970 452.00 |
FM Inventory production | | | 12 001.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 985 247.00 | |
FS Purchases of goods (including customs duties) | | | 425 482.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 188 448.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 261 208.00 | |
FZ Social Security Contributions | | | 134 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 025 492.00 | |
GG - OPERATING RESULT (I - II) | | | -40 245.00 | |
GR Interest and similar expenses | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 390.00 | | | 16 390.00 |
HA Exceptional income from management transactions | 17 588.00 | | | 17 588.00 |
HD Total exceptional income (VII) | 17 588.00 | | | 17 588.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 522.00 | | | 17 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 835.00 | | | 1 002 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 683.00 | | | 1 041 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 849.00 | | | -38 849.00 |
HP References: Equipment leasing | 19 958.00 | | | 19 958.00 |
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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 | 31 946.00 | | 1 260.00 | 31 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 28 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 636.00 | 18 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 479.00 | | 903.00 | 22 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | 357.00 | 6 195.00 |
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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 | 23 801.00 | 1 079.00 | 4 571.00 | 23 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 529.00 | 1 079.00 | 4 571.00 | 20 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 633.00 | | | 7 633.00 |
7B Total provisions for depreciation | 7 633.00 | | | 7 633.00 |
7C Grand total | 7 633.00 | | | 7 633.00 |
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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 | 94 160.00 | 94 160.00 | | 94 160.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 44 319.00 | | | 44 319.00 |
UZ Social Security, other social security organizations | 8 006.00 | | | 8 006.00 |
VA Doubtful or disputed receivables | 11 679.00 | | | 11 679.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 98 759.00 | 36 705.00 | 45 853.00 | 98 759.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 833.00 | | | 15 833.00 |
VM Income taxes | 23 810.00 | | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 530.00 | | | 60 530.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 066.00 | 157 066.00 | | 157 066.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 683.00 | 200 988.00 | 45 853.00 | 242 683.00 |
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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 | 12 175.00 | | | 12 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 270.00 | | | 28 270.00 |
ST Other accounts | 125 376.00 | | | 125 376.00 |
XQ Rental, rental and co-ownership charges | 34 802.00 | | | 34 802.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 64 432.00 | | | 64 432.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 998.00 | | | 13 998.00 |
YY Amount of VAT collected | 61 345.00 | | | 61 345.00 |
YZ Total deductible VAT on goods and services | 59 311.00 | | | 59 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 448.00 | | | 188 448.00 |
