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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877.00 | | 877.00 | 877.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 680.00 | 16 680.00 | | 16 680.00 |
AT Other tangible assets | 80 632.00 | 69 638.00 | 10 994.00 | 80 632.00 |
BF Loans | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 103 266.00 | 86 318.00 | 16 948.00 | 103 266.00 |
BT Goods | 390 334.00 | | 390 334.00 | 390 334.00 |
BX Customers and related accounts | 34 432.00 | 8 673.00 | 25 759.00 | 34 432.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 433 491.00 | 8 673.00 | 424 819.00 | 433 491.00 |
CO Grand total (0 to V) | 536 757.00 | 94 991.00 | 441 767.00 | 536 757.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 65 776.00 | | | 65 776.00 |
DH Retained earnings | 168 096.00 | | | 168 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 232.00 | | | -26 232.00 |
DL TOTAL (I) | 290 139.00 | | | 290 139.00 |
DU Loans and Debts from Credit Institutions (3) | 50 743.00 | | | 50 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | | | 10 145.00 |
DX Trade payables and related accounts | 71 901.00 | | | 71 901.00 |
DY Tax and social security liabilities | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 151 627.00 | | | 151 627.00 |
EE Grand total (I to V) | 441 767.00 | | | 441 767.00 |
EG Accrued income and payables due within one year | 151 627.00 | | | 151 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 743.00 | | | 50 743.00 |
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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 | 671 859.00 | | 671 859.00 | 671 859.00 |
FJ Net sales | 671 859.00 | | 671 859.00 | 671 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 673 456.00 | |
FS Purchases of goods (including customs duties) | | | 434 123.00 | |
FT Inventory change (goods) | | | 10 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 82 814.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 120 782.00 | |
FZ Social Security Contributions | | | 46 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 713 703.00 | |
GG - OPERATING RESULT (I - II) | | | -40 247.00 | |
GL Other interest and similar income | | | 15 524.00 | |
GP Total financial income (V) | | | 15 524.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 980.00 | | | 688 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 212.00 | | | 715 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 232.00 | | | -26 232.00 |
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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 | 96 581.00 | | 7 544.00 | 96 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 2 028.00 | |
I4 DECREASES Grand Total | | 859.00 | 103 266.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 817.00 | | 7 544.00 | 92 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 84 296.00 | 2 022.00 | | 84 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 296.00 | 2 022.00 | | 84 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 568.00 | | 895.00 | 9 568.00 |
7B Total provisions for depreciation | 9 568.00 | | 895.00 | 9 568.00 |
7C Grand total | 9 568.00 | | 895.00 | 9 568.00 |
UE of which provisions and reversals: - Operating | | | 895.00 | |
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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 | 71 901.00 | 71 901.00 | | 71 901.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
UP Loans | 1 487.00 | | | 1 487.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 24 053.00 | | | 24 053.00 |
VA Doubtful or disputed receivables | 10 379.00 | | | 10 379.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 50 743.00 | 50 743.00 | | 50 743.00 |
VI Group and Associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 445.00 | 41 424.00 | 2 021.00 | 43 445.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 627.00 | 151 627.00 | | 151 627.00 |
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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 | 8 883.00 | | | 8 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | | | 5 024.00 |
ST Other accounts | 40 323.00 | | | 40 323.00 |
XQ Rental, rental and co-ownership charges | 37 467.00 | | | 37 467.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 5 797.00 | | | 5 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 680.00 | | | 14 680.00 |
YY Amount of VAT collected | 131 793.00 | | | 131 793.00 |
YZ Total deductible VAT on goods and services | 100 877.00 | | | 100 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 814.00 | | | 82 814.00 |
