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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 975.00 | 4 522.00 | 14 453.00 | 18 975.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 395.00 | 705.00 | 1 100.00 |
AH Goodwill | 75 070.00 | | 75 070.00 | 75 070.00 |
AR Technical installations, industrial equipment and tools | 136 755.00 | 30 998.00 | 105 756.00 | 136 755.00 |
AT Other tangible assets | 18 869.00 | 4 736.00 | 14 133.00 | 18 869.00 |
BH Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
BJ TOTAL (I) | 275 895.00 | 40 651.00 | 235 244.00 | 275 895.00 |
BT Goods | 209 327.00 | | 209 327.00 | 209 327.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 58 370.00 | | 58 370.00 | 58 370.00 |
CH Prepaid expenses | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 300 629.00 | | 300 629.00 | 300 629.00 |
CO Grand total (0 to V) | 576 524.00 | 40 651.00 | 535 873.00 | 576 524.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | -2 166.00 | | | -2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | | | -2 166.00 |
DL TOTAL (I) | 5 834.00 | | | 5 834.00 |
DU Loans and Debts from Credit Institutions (3) | 183 937.00 | | | 183 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 194 165.00 | | | 194 165.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EA Other liabilities | 151 505.00 | | | 151 505.00 |
EC TOTAL (IV) | 530 039.00 | | | 530 039.00 |
EE Grand total (I to V) | 535 873.00 | | | 535 873.00 |
EG Accrued income and payables due within one year | 346 102.00 | | | 346 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 170.00 | | | 21 170.00 |
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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 | 685 693.00 | | 685 693.00 | 685 693.00 |
FJ Net sales | 685 693.00 | | 685 693.00 | 685 693.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 685 761.00 | |
FS Purchases of goods (including customs duties) | | | 633 233.00 | |
FT Inventory change (goods) | | | -209 327.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 179 558.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 26 007.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 651.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 676 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 793.00 | | | 685 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 958.00 | | | 687 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | | | -2 166.00 |
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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 | | | 275 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 975.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 127.00 | |
I4 DECREASES Grand Total | | | 275 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 975.00 | |
IO DECREASES Total including other intangible assets | | | 76 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 127.00 | |
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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 | | 40 651.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 522.00 | | |
PE DEPRECIATION Total including other intangible assets | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 734.00 | | |
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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 | 194 165.00 | 194 165.00 | | 194 165.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 505.00 | 151 505.00 | | 151 505.00 |
UT Other financial assets | 25 095.00 | | | 25 095.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 3 939.00 | | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 15 398.00 | 15 398.00 | | 15 398.00 |
VH Loans with a maturity of more than one year at origin | 183 937.00 | | 183 937.00 | 183 937.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 36 063.00 | | | 36 063.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 510.00 | | | 91 510.00 |
VS Prepaid expenses | 27 538.00 | | | 27 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 026.00 | 32 932.00 | 25 095.00 | 58 026.00 |
VW VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 039.00 | 346 102.00 | 183 937.00 | 530 039.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 509.00 | | | 3 509.00 |
ST Other accounts | 36 680.00 | | | 36 680.00 |
XQ Rental, rental and co-ownership charges | 111 760.00 | | | 111 760.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 610.00 | | | 27 610.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | | | 1 064.00 |
YY Amount of VAT collected | 134 394.00 | | | 134 394.00 |
YZ Total deductible VAT on goods and services | 146 734.00 | | | 146 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 558.00 | | | 179 558.00 |
