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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 | 1 070.00 | 56.00 | 1 014.00 | 1 070.00 |
AT Other tangible assets | 31 932.00 | 5 869.00 | 26 062.00 | 31 932.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 39 082.00 | 5 925.00 | 33 156.00 | 39 082.00 |
BT Goods | 389 726.00 | | 389 726.00 | 389 726.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400 183.00 | | 400 183.00 | 400 183.00 |
CO Grand total (0 to V) | 439 264.00 | 5 925.00 | 433 339.00 | 439 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 162 000.00 | 180 000.00 | | 162 000.00 |
DH Retained earnings | 2 090.00 | 530.00 | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 811.00 | 1 560.00 | | -29 811.00 |
DL TOTAL (I) | 135 929.00 | 183 740.00 | | 135 929.00 |
DU Loans and Debts from Credit Institutions (3) | 266 764.00 | 151 807.00 | | 266 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 69.00 | | 9 750.00 |
DX Trade payables and related accounts | | 619.00 | | |
DY Tax and social security liabilities | 97.00 | 5 451.00 | | 97.00 |
EA Other liabilities | 20 800.00 | 1 769.00 | | 20 800.00 |
EC TOTAL (IV) | 297 411.00 | 159 715.00 | | 297 411.00 |
EE Grand total (I to V) | 433 339.00 | 343 455.00 | | 433 339.00 |
EG Accrued income and payables due within one year | 252 716.00 | 106 913.00 | | 252 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 071.00 | 75 177.00 | | 210 071.00 |
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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 | 1 949 163.00 | | 1 949 163.00 | 1 949 163.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 949 563.00 | | 1 949 563.00 | 1 949 563.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 949 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 967.00 | |
FT Inventory change (goods) | | | -108 556.00 | |
FW Other purchases and external expenses | | | 158 565.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 34 210.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 957 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 289.00 | |
GR Interest and similar expenses | | | 21 161.00 | |
GU Total financial expenses (VI) | | | 21 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 971.00 | 28 429.00 | | 36 971.00 |
HA Exceptional income from management transactions | 28.00 | 21.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 21.00 | | 28.00 |
HE Exceptional expenses on management operations | 314.00 | 353.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 389.00 | 353.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -332.00 | | -361.00 |
HK Income tax | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 598.00 | 2 086 830.00 | | 1 949 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 409.00 | 2 085 270.00 | | 1 979 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 811.00 | 1 560.00 | | -29 811.00 |
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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 | 35 023.00 | | 8 394.00 | 35 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 233.00 | 6 080.00 | |
I4 DECREASES Grand Total | | 4 335.00 | 39 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 33 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 789.00 | | 2 314.00 | 31 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | 6 080.00 | 3 233.00 |
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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 | 3 230.00 | 3 722.00 | 1 027.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 3 722.00 | 1 027.00 | 3 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 6 080.00 | | | 6 080.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 213 960.00 | 213 960.00 | | 213 960.00 |
VH Loans with a maturity of more than one year at origin | 52 804.00 | 17 859.00 | 34 945.00 | 52 804.00 |
VI Group and Associates | 9 750.00 | | 9 750.00 | 9 750.00 |
VK Loans repaid during the year | 19 026.00 | | | 19 026.00 |
VM Income taxes | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 537.00 | 10 457.00 | 6 080.00 | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 411.00 | 252 716.00 | 44 695.00 | 297 411.00 |
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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 | 192.00 | 490.00 | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | 3 273.00 | | 3 865.00 |
ST Other accounts | 37 699.00 | 39 416.00 | | 37 699.00 |
XQ Rental, rental and co-ownership charges | 27 175.00 | 14 750.00 | | 27 175.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 89 827.00 | 87 716.00 | | 89 827.00 |
YW Business tax | 1 004.00 | 1 675.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | 2 165.00 | | 1 196.00 |
YY Amount of VAT collected | 112 228.00 | 109 240.00 | | 112 228.00 |
YZ Total deductible VAT on goods and services | 100 673.00 | 64 454.00 | | 100 673.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 565.00 | 145 155.00 | | 158 565.00 |
