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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 31 297.00 | 31 035.00 | 262.00 | 31 297.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 41 127.00 | 34 179.00 | 6 949.00 | 41 127.00 |
BT Goods | 123 820.00 | 895.00 | 122 926.00 | 123 820.00 |
BX Customers and related accounts | 57 657.00 | 2 189.00 | 55 468.00 | 57 657.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CF Cash and cash equivalents | 134 293.00 | | 134 293.00 | 134 293.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 344 562.00 | 3 084.00 | 341 478.00 | 344 562.00 |
CN Currency translation adjustments (V) | 1 956.00 | | 1 956.00 | 1 956.00 |
CO Grand total (0 to V) | 387 645.00 | 37 262.00 | 350 383.00 | 387 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -21 557.00 | | | -21 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 134.00 | | | -30 134.00 |
DL TOTAL (I) | 168 309.00 | | | 168 309.00 |
DP Provisions for Risks | 1 956.00 | | | 1 956.00 |
DR TOTAL (IV) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 132 778.00 | | | 132 778.00 |
DY Tax and social security liabilities | 47 202.00 | | | 47 202.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 180 118.00 | | | 180 118.00 |
EE Grand total (I to V) | 350 383.00 | | | 350 383.00 |
EG Accrued income and payables due within one year | 180 118.00 | | | 180 118.00 |
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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 | 394 190.00 | 106 721.00 | 500 911.00 | 394 190.00 |
FG Production sold - services | 7 961.00 | 3 398.00 | 11 359.00 | 7 961.00 |
FJ Net sales | 402 151.00 | 110 119.00 | 512 270.00 | 402 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 520 546.00 | |
FS Purchases of goods (including customs duties) | | | 346 924.00 | |
FT Inventory change (goods) | | | -44 182.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 87 654.00 | |
FZ Social Security Contributions | | | 33 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 956.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 454.00 | |
GN Positive exchange differences | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 111.00 | | | 523 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 245.00 | | | 553 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 134.00 | | | -30 134.00 |
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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 | 41 156.00 | | | 41 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | 29.00 | | 6 687.00 | 29.00 |
I4 DECREASES Grand Total | 29.00 | | 41 127.00 | 29.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 087.00 | | | 32 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | | 6 716.00 |
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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 | 33 523.00 | 656.00 | | 33 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 656.00 | | 31 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 684.00 | 1 956.00 | 1 684.00 | 1 684.00 |
6N Inventories and work in progress | 137.00 | 895.00 | 137.00 | 137.00 |
6T Receivables | 3 995.00 | 431.00 | 2 237.00 | 3 995.00 |
7B Total provisions for depreciation | 4 132.00 | 1 326.00 | 2 374.00 | 4 132.00 |
7C Grand total | 5 816.00 | 3 281.00 | 4 058.00 | 5 816.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | 4 058.00 | |
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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 | 132 778.00 | 132 778.00 | | 132 778.00 |
8C Staff and Related Accounts | 21 532.00 | 21 532.00 | | 21 532.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 6 687.00 | | | 6 687.00 |
UX Other trade receivables | 55 030.00 | | | 55 030.00 |
VA Doubtful or disputed receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VM Income taxes | 5 221.00 | | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 852.00 | | | 7 852.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 136.00 | 86 449.00 | 6 687.00 | 93 136.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 118.00 | 180 118.00 | | 180 118.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | | | 11 261.00 |
ST Other accounts | 59 988.00 | | | 59 988.00 |
XQ Rental, rental and co-ownership charges | 42 808.00 | | | 42 808.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 292.00 | | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 942.00 | | | 6 942.00 |
YY Amount of VAT collected | 80 539.00 | | | 80 539.00 |
YZ Total deductible VAT on goods and services | 65 190.00 | | | 65 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 057.00 | | | 114 057.00 |
