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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 764.00 | 39 459.00 | 126 305.00 | 165 764.00 |
AT Other tangible assets | 40 012.00 | 15 780.00 | 24 232.00 | 40 012.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 255 805.00 | 55 239.00 | 200 566.00 | 255 805.00 |
BR Intermediate and finished products | 431 320.00 | 32 224.00 | 399 095.00 | 431 320.00 |
BT Goods | 1 105 390.00 | 5 217.00 | 1 100 173.00 | 1 105 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 191.00 | | 140 191.00 | 140 191.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 678 216.00 | 37 441.00 | 1 640 774.00 | 1 678 216.00 |
CO Grand total (0 to V) | 1 934 021.00 | 92 681.00 | 1 841 341.00 | 1 934 021.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 292 376.00 | 353 971.00 | | 292 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 373.00 | -61 595.00 | | -114 373.00 |
DL TOTAL (I) | 1 278 003.00 | 1 392 376.00 | | 1 278 003.00 |
DU Loans and Debts from Credit Institutions (3) | 109 097.00 | 76 306.00 | | 109 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 700.00 | 168 674.00 | | 437 700.00 |
DX Trade payables and related accounts | 10 066.00 | 18 835.00 | | 10 066.00 |
DY Tax and social security liabilities | 6 474.00 | 8 450.00 | | 6 474.00 |
EC TOTAL (IV) | 563 338.00 | 272 265.00 | | 563 338.00 |
EE Grand total (I to V) | 1 841 341.00 | 1 664 640.00 | | 1 841 341.00 |
EG Accrued income and payables due within one year | 504 114.00 | 205 614.00 | | 504 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 362.00 | | | 42 362.00 |
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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 | 428 583.00 | | 428 583.00 | 428 583.00 |
FG Production sold - services | 30 405.00 | | 30 405.00 | 30 405.00 |
FJ Net sales | 458 988.00 | | 458 988.00 | 458 988.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 038.00 | |
FS Purchases of goods (including customs duties) | | | 485 500.00 | |
FT Inventory change (goods) | | | -132 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 328.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 25 262.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 574 306.00 | |
GG - OPERATING RESULT (I - II) | | | -108 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 040.00 | 1 171 634.00 | | 466 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 413.00 | 1 233 229.00 | | 580 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 373.00 | -61 595.00 | | -114 373.00 |
HP References: Equipment leasing | 4 622.00 | 3 667.00 | | 4 622.00 |
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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 | 255 805.00 | | | 255 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 030.00 | |
I4 DECREASES Grand Total | | | 255 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 776.00 | | | 205 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 030.00 | | | 50 030.00 |
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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 | 44 447.00 | 10 792.00 | | 44 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 447.00 | 10 792.00 | | 44 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 051.00 | 37 441.00 | 7 051.00 | 7 051.00 |
7B Total provisions for depreciation | 7 051.00 | 37 441.00 | 7 051.00 | 7 051.00 |
7C Grand total | 7 051.00 | 37 441.00 | 7 051.00 | 7 051.00 |
UE of which provisions and reversals: - Operating | | 37 441.00 | 7 051.00 | |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VC Group and associates | 134 000.00 | | | 134 000.00 |
VG Loans with a maturity of up to one year at origin | 42 446.00 | 42 446.00 | | 42 446.00 |
VH Loans with a maturity of more than one year at origin | 66 651.00 | 9 928.00 | 43 701.00 | 66 651.00 |
VI Group and Associates | 435 200.00 | 435 200.00 | | 435 200.00 |
VK Loans repaid during the year | 9 558.00 | | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 799.00 | 140 769.00 | 30.00 | 140 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 338.00 | 504 114.00 | 43 701.00 | 563 338.00 |
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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 | 3 805.00 | 3 762.00 | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | 11 312.00 | | 10 162.00 |
ST Other accounts | 35 863.00 | 35 121.00 | | 35 863.00 |
XQ Rental, rental and co-ownership charges | 7 176.00 | 7 763.00 | | 7 176.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 19 471.00 | 10 355.00 | | 19 471.00 |
YT Subcontracting | 72 127.00 | 29 643.00 | | 72 127.00 |
YW Business tax | 2 584.00 | 2 821.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 389.00 | 6 583.00 | | 6 389.00 |
YY Amount of VAT collected | 13 838.00 | 29 089.00 | | 13 838.00 |
YZ Total deductible VAT on goods and services | 13 582.00 | 15 441.00 | | 13 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 328.00 | 83 839.00 | | 125 328.00 |
