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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 | 62 160.00 | 56 808.00 | 5 352.00 | 62 160.00 |
AF Concessions, Patents and Similar Rights | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 14 365.00 | 14 365.00 | | 14 365.00 |
AR Technical installations, industrial equipment and tools | 14 992.00 | 14 992.00 | | 14 992.00 |
AT Other tangible assets | 275 860.00 | 272 654.00 | 3 206.00 | 275 860.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 370 882.00 | 362 052.00 | 8 830.00 | 370 882.00 |
BT Goods | 693 765.00 | | 693 765.00 | 693 765.00 |
BX Customers and related accounts | 31 873.00 | 4 314.00 | 27 559.00 | 31 873.00 |
BZ Other receivables | 16 166.00 | | 16 166.00 | 16 166.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 745 343.00 | 4 314.00 | 741 029.00 | 745 343.00 |
CO Grand total (0 to V) | 1 116 225.00 | 366 366.00 | 749 859.00 | 1 116 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 383 550.00 | | | 383 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 440.00 | | | -47 440.00 |
DL TOTAL (I) | 546 110.00 | | | 546 110.00 |
DU Loans and Debts from Credit Institutions (3) | 86 044.00 | | | 86 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | | | 6 777.00 |
DX Trade payables and related accounts | 98 960.00 | | | 98 960.00 |
DY Tax and social security liabilities | 11 967.00 | | | 11 967.00 |
EC TOTAL (IV) | 203 749.00 | | | 203 749.00 |
EE Grand total (I to V) | 749 859.00 | | | 749 859.00 |
EG Accrued income and payables due within one year | 203 749.00 | | | 203 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 044.00 | | | 86 044.00 |
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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 | 432 553.00 | | 432 553.00 | 432 553.00 |
FG Production sold - services | 1 221.00 | | 1 221.00 | 1 221.00 |
FJ Net sales | 433 774.00 | | 433 774.00 | 433 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 434 506.00 | |
FS Purchases of goods (including customs duties) | | | 207 342.00 | |
FT Inventory change (goods) | | | 36 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 132 907.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 53 814.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 477 443.00 | |
GG - OPERATING RESULT (I - II) | | | -42 937.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | | | 3 685.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 191.00 | | | 438 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 632.00 | | | 485 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 440.00 | | | -47 440.00 |
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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 | 370 882.00 | | | 370 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 160.00 | | | 62 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 370 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 218.00 | | | 305 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 358 130.00 | 3 922.00 | | 358 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 736.00 | 2 072.00 | | 54 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 162.00 | 1 850.00 | | 300 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | 70.00 | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | 70.00 | 4 384.00 |
7C Grand total | 4 384.00 | | 70.00 | 4 384.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 98 960.00 | 98 960.00 | | 98 960.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 31 873.00 | | | 31 873.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 86 044.00 | 86 044.00 | | 86 044.00 |
VI Group and Associates | 6 777.00 | 6 777.00 | | 6 777.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VP Miscellaneous | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 285.00 | 50 013.00 | 272.00 | 50 285.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 749.00 | 203 749.00 | | 203 749.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 631.00 | | | 6 631.00 |
ST Other accounts | 38 175.00 | | | 38 175.00 |
XQ Rental, rental and co-ownership charges | 84 694.00 | | | 84 694.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 408.00 | | | 3 408.00 |
YW Business tax | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | | | 5 739.00 |
YY Amount of VAT collected | 84 969.00 | | | 84 969.00 |
YZ Total deductible VAT on goods and services | 58 992.00 | | | 58 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 907.00 | | | 132 907.00 |
