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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 12 053.00 | 12 053.00 | | 12 053.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 48 053.00 | 12 053.00 | 36 000.00 | 48 053.00 |
BT Goods | 964 371.00 | | 964 371.00 | 964 371.00 |
BV Advances and down payments on orders | 31 375.00 | | 31 375.00 | 31 375.00 |
BX Customers and related accounts | 328 508.00 | 20 260.00 | 308 248.00 | 328 508.00 |
BZ Other receivables | 73 866.00 | | 73 866.00 | 73 866.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 419 299.00 | 20 260.00 | 1 399 039.00 | 1 419 299.00 |
CO Grand total (0 to V) | 1 467 352.00 | 32 313.00 | 1 435 039.00 | 1 467 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 216 567.00 | -1 084 378.00 | | -1 216 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 537.00 | -132 189.00 | | 112 537.00 |
DL TOTAL (I) | -1 096 530.00 | -1 209 067.00 | | -1 096 530.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 11 430.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 186.00 | 1 011 830.00 | | 969 186.00 |
DW Advances and down payments received on current orders | 288 963.00 | 339 827.00 | | 288 963.00 |
DX Trade payables and related accounts | 1 062 868.00 | 1 480 489.00 | | 1 062 868.00 |
DY Tax and social security liabilities | 148 206.00 | 176 110.00 | | 148 206.00 |
EA Other liabilities | 7 983.00 | 4 245.00 | | 7 983.00 |
EB Prepaid income (2) | 53 910.00 | 10 242.00 | | 53 910.00 |
EC TOTAL (IV) | 2 531 569.00 | 3 034 173.00 | | 2 531 569.00 |
EE Grand total (I to V) | 1 435 039.00 | 1 825 106.00 | | 1 435 039.00 |
EG Accrued income and payables due within one year | 2 242 606.00 | 2 694 346.00 | | 2 242 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 436.00 | | 452.00 |
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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 | 2 236 005.00 | 130 647.00 | 2 366 653.00 | 2 236 005.00 |
FJ Net sales | 2 236 005.00 | 130 647.00 | 2 366 653.00 | 2 236 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 941.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 414 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 885.00 | |
FT Inventory change (goods) | | | -274 853.00 | |
FW Other purchases and external expenses | | | 674 318.00 | |
FX Taxes, duties, and similar payments | | | 31 894.00 | |
FY Salaries and Wages | | | 197 479.00 | |
FZ Social Security Contributions | | | 74 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 260.00 | |
GE Other Expenses | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 2 732 164.00 | |
GG - OPERATING RESULT (I - II) | | | -318 144.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 20 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 430.00 | 5 597.00 | | 14 430.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 36 927.00 | 7 507.00 | | 36 927.00 |
HF Exceptional expenses on capital transactions | 311 944.00 | | | 311 944.00 |
HH Total exceptional expenses (VIII) | 348 871.00 | 7 507.00 | | 348 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 129.00 | -7 507.00 | | 451 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 338.00 | 2 566 324.00 | | 3 214 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 801.00 | 2 698 514.00 | | 3 101 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 537.00 | -132 189.00 | | 112 537.00 |
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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 | 1 273 230.00 | | 36 000.00 | 1 273 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 924.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 1 261 177.00 | 48 053.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 253.00 | 12 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 306.00 | | | 1 146 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 924.00 | | 36 000.00 | 124 924.00 |
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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 | 760 934.00 | 75 617.00 | 824 498.00 | 760 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 934.00 | 75 617.00 | 822 498.00 | 758 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 510.00 | 20 260.00 | 31 510.00 | 31 510.00 |
7B Total provisions for depreciation | 31 510.00 | 20 260.00 | 31 510.00 | 31 510.00 |
7C Grand total | 31 510.00 | 20 260.00 | 31 510.00 | 31 510.00 |
UE of which provisions and reversals: - Operating | | 20 260.00 | | |
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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 | 1 062 868.00 | 1 062 868.00 | | 1 062 868.00 |
8C Staff and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8D Social Security and Other Social Organizations | 30 543.00 | 30 543.00 | | 30 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
8L Deferred income | 53 910.00 | 53 910.00 | | 53 910.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 303 999.00 | | | 303 999.00 |
VA Doubtful or disputed receivables | 24 509.00 | | | 24 509.00 |
VB VAT | 62 216.00 | | | 62 216.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 969 186.00 | 969 186.00 | | 969 186.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VP Miscellaneous | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 762.00 | 402 762.00 | 36 000.00 | 438 762.00 |
VW VAT | 65 368.00 | 65 368.00 | | 65 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 606.00 | 2 242 606.00 | | 2 242 606.00 |
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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 | 16 149.00 | 19 835.00 | | 16 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 783.00 | 37 318.00 | | 124 783.00 |
ST Other accounts | 67 874.00 | 81 080.00 | | 67 874.00 |
XQ Rental, rental and co-ownership charges | 339 581.00 | 485 310.00 | | 339 581.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 142 081.00 | 143 061.00 | | 142 081.00 |
YW Business tax | 15 745.00 | 26 055.00 | | 15 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 894.00 | 45 890.00 | | 31 894.00 |
YY Amount of VAT collected | 518 286.00 | 531 178.00 | | 518 286.00 |
YZ Total deductible VAT on goods and services | 486 766.00 | 424 459.00 | | 486 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 318.00 | 746 770.00 | | 674 318.00 |
