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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 538.00 | 551.00 | 1 090.00 |
AT Other tangible assets | 67 548.00 | 67 548.00 | | 67 548.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 80 305.00 | 77 567.00 | 2 738.00 | 80 305.00 |
BT Goods | 233 417.00 | 34 851.00 | 198 566.00 | 233 417.00 |
BX Customers and related accounts | 26 663.00 | | 26 663.00 | 26 663.00 |
BZ Other receivables | 45 437.00 | | 45 437.00 | 45 437.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 322 314.00 | 34 851.00 | 287 463.00 | 322 314.00 |
CO Grand total (0 to V) | 402 619.00 | 112 418.00 | 290 201.00 | 402 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 50 256.00 | | | 50 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | | | -3 322.00 |
DL TOTAL (I) | 64 886.00 | | | 64 886.00 |
DU Loans and Debts from Credit Institutions (3) | 47 562.00 | | | 47 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 785.00 | | | 32 785.00 |
DX Trade payables and related accounts | 115 769.00 | | | 115 769.00 |
DY Tax and social security liabilities | 20 197.00 | | | 20 197.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 225 315.00 | | | 225 315.00 |
EE Grand total (I to V) | 290 201.00 | | | 290 201.00 |
EG Accrued income and payables due within one year | 225 315.00 | | | 225 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 562.00 | | | 22 562.00 |
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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 | 291 551.00 | | 291 551.00 | 291 551.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 291 755.00 | | 291 755.00 | 291 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 292 185.00 | |
FS Purchases of goods (including customs duties) | | | 179 417.00 | |
FT Inventory change (goods) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 76 066.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 41 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 303 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 496.00 | | | 14 496.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 14 496.00 | | | 14 496.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 489.00 | | | 11 489.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 682.00 | | | 306 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 004.00 | | | 310 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | | | -3 322.00 |
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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 | 80 305.00 | | | 80 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 80 305.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 638.00 | | | 68 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 77 349.00 | 218.00 | | 77 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 869.00 | 218.00 | | 67 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 238.00 | | 387.00 | 35 238.00 |
7B Total provisions for depreciation | 35 238.00 | | 387.00 | 35 238.00 |
7C Grand total | 35 238.00 | | 387.00 | 35 238.00 |
UE of which provisions and reversals: - Operating | | | 387.00 | |
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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 | 115 769.00 | 115 769.00 | | 115 769.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 26 663.00 | | | 26 663.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VB VAT | 16 457.00 | | | 16 457.00 |
VG Loans with a maturity of up to one year at origin | 22 562.00 | 22 562.00 | | 22 562.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 32 785.00 | 32 785.00 | | 32 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 175.00 | | | 26 175.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 281.00 | 75 268.00 | 2 012.00 | 77 281.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 315.00 | 225 315.00 | | 225 315.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 583.00 | | | 10 583.00 |
ST Other accounts | 28 113.00 | | | 28 113.00 |
XQ Rental, rental and co-ownership charges | 37 369.00 | | | 37 369.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 23 320.00 | | | 23 320.00 |
YZ Total deductible VAT on goods and services | 26 879.00 | | | 26 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 066.00 | | | 76 066.00 |
