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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 11 316.00 | 7 337.00 | 3 979.00 | 11 316.00 |
AT Other tangible assets | 12 494.00 | 5 182.00 | 7 311.00 | 12 494.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 26 299.00 | 13 319.00 | 12 980.00 | 26 299.00 |
BT Goods | 166 875.00 | | 166 875.00 | 166 875.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 203 661.00 | | 203 661.00 | 203 661.00 |
CO Grand total (0 to V) | 229 961.00 | 13 319.00 | 216 641.00 | 229 961.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 235.00 | -4 439.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 451.00 | 6 674.00 | | -30 451.00 |
DL TOTAL (I) | -17 216.00 | 13 235.00 | | -17 216.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 483.00 | 211 627.00 | | 185 483.00 |
DX Trade payables and related accounts | 42 743.00 | 45 216.00 | | 42 743.00 |
DY Tax and social security liabilities | 5 631.00 | 16 596.00 | | 5 631.00 |
EA Other liabilities | | 963.00 | | |
EC TOTAL (IV) | 233 857.00 | 274 632.00 | | 233 857.00 |
EE Grand total (I to V) | 216 641.00 | 296 867.00 | | 216 641.00 |
EG Accrued income and payables due within one year | 233 857.00 | 274 632.00 | | 233 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 771 245.00 | | 771 245.00 | 771 245.00 |
FG Production sold - services | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 772 241.00 | | 772 241.00 | 772 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 776 226.00 | |
FS Purchases of goods (including customs duties) | | | 608 454.00 | |
FT Inventory change (goods) | | | 65 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 79 853.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 21 462.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 795 277.00 | |
GG - OPERATING RESULT (I - II) | | | -19 052.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 723.00 | | | 2 723.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 18 870.00 | 268.00 | | 18 870.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 19 770.00 | 9 268.00 | | 19 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 770.00 | -9 268.00 | | -10 770.00 |
HK Income tax | | 1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 226.00 | 1 337 220.00 | | 785 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 676.00 | 1 330 545.00 | | 815 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 451.00 | 6 674.00 | | -30 451.00 |
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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 | 21 334.00 | | 6 355.00 | 21 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 26 299.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 23 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 934.00 | | 6 265.00 | 18 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 90.00 | 1 600.00 |
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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 | 9 292.00 | 4 517.00 | 490.00 | 9 292.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 4 517.00 | 490.00 | 8 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 42 743.00 | 42 743.00 | | 42 743.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 541.00 | | | 541.00 |
VI Group and Associates | 185 483.00 | 185 483.00 | | 185 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | | | 8 287.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 188.00 | 17 188.00 | | 17 188.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 857.00 | 233 857.00 | | 233 857.00 |
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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 | 496.00 | 2 342.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | 7 591.00 | | 6 923.00 |
ST Other accounts | 39 256.00 | 56 950.00 | | 39 256.00 |
XQ Rental, rental and co-ownership charges | 21 542.00 | 20 036.00 | | 21 542.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 132.00 | 21 288.00 | | 12 132.00 |
YW Business tax | 2 228.00 | 2 211.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 4 553.00 | | 2 724.00 |
YY Amount of VAT collected | 64 507.00 | 100.00 | | 64 507.00 |
YZ Total deductible VAT on goods and services | 46 549.00 | 94 577.00 | | 46 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 853.00 | 105 865.00 | | 79 853.00 |
