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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 | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 4 587.00 | 4 445.00 | 143.00 | 4 587.00 |
AT Other tangible assets | 117 780.00 | 70 398.00 | 47 382.00 | 117 780.00 |
BJ TOTAL (I) | 123 414.00 | 75 890.00 | 47 525.00 | 123 414.00 |
BT Goods | 252 804.00 | | 252 804.00 | 252 804.00 |
BX Customers and related accounts | 162 557.00 | | 162 557.00 | 162 557.00 |
BZ Other receivables | 37 873.00 | | 37 873.00 | 37 873.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 479 567.00 | | 479 567.00 | 479 567.00 |
CO Grand total (0 to V) | 602 982.00 | 75 890.00 | 527 092.00 | 602 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 146 641.00 | 135 105.00 | | 146 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 015.00 | 21 736.00 | | -67 015.00 |
DL TOTAL (I) | 86 226.00 | 163 441.00 | | 86 226.00 |
DU Loans and Debts from Credit Institutions (3) | 20 164.00 | 29 215.00 | | 20 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | 21 016.00 | | 31 096.00 |
DX Trade payables and related accounts | 348 975.00 | 115 685.00 | | 348 975.00 |
DY Tax and social security liabilities | 40 631.00 | 46 260.00 | | 40 631.00 |
EC TOTAL (IV) | 440 866.00 | 212 176.00 | | 440 866.00 |
EE Grand total (I to V) | 527 092.00 | 375 617.00 | | 527 092.00 |
EG Accrued income and payables due within one year | 439 863.00 | 199 339.00 | | 439 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 301.00 | 76.00 | | 7 301.00 |
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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 | 733 132.00 | | 733 132.00 | 733 132.00 |
FJ Net sales | 733 132.00 | | 733 132.00 | 733 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 753.00 | |
FS Purchases of goods (including customs duties) | | | 611 137.00 | |
FT Inventory change (goods) | | | -28 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FW Other purchases and external expenses | | | 100 294.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 73 829.00 | |
FZ Social Security Contributions | | | 22 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 803 091.00 | |
GG - OPERATING RESULT (I - II) | | | -65 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 7 331.00 | | 4 617.00 |
A2 TOTAL ASSETS | 668.00 | 658.00 | | 668.00 |
A4 Equity method investments | 423.00 | 420.00 | | 423.00 |
HA Exceptional income from management transactions | 24.00 | 3 996.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 3 996.00 | | 24.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 3 996.00 | | -154.00 |
HK Income tax | | 3 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 777.00 | 794 779.00 | | 737 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 792.00 | 773 043.00 | | 804 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 015.00 | 21 736.00 | | -67 015.00 |
HP References: Equipment leasing | 2 933.00 | 5 754.00 | | 2 933.00 |
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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 | 123 055.00 | | 359.00 | 123 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 123 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 008.00 | | 359.00 | 122 008.00 |
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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 | 60 500.00 | 15 389.00 | | 60 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 453.00 | 15 389.00 | | 59 453.00 |
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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 | 348 975.00 | 348 975.00 | | 348 975.00 |
8C Staff and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
UX Other trade receivables | 162 557.00 | | | 162 557.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 7 301.00 | 7 301.00 | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 12 863.00 | 11 860.00 | 1 003.00 | 12 863.00 |
VI Group and Associates | 31 096.00 | 31 096.00 | | 31 096.00 |
VK Loans repaid during the year | 16 281.00 | | | 16 281.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 856.00 | | | 27 856.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 819.00 | 200 819.00 | | 200 819.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 866.00 | 439 863.00 | 1 003.00 | 440 866.00 |
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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 | 1 874.00 | 1 919.00 | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 599.00 | 3 608.00 | | 4 599.00 |
ST Other accounts | 38 129.00 | 41 835.00 | | 38 129.00 |
XQ Rental, rental and co-ownership charges | 55 936.00 | 55 855.00 | | 55 936.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 3 692.00 | | |
YT Subcontracting | 1 630.00 | 1 074.00 | | 1 630.00 |
YW Business tax | 2 363.00 | 2 664.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 4 583.00 | | 4 237.00 |
YY Amount of VAT collected | 147 723.00 | 157 726.00 | | 147 723.00 |
YZ Total deductible VAT on goods and services | 131 351.00 | 127 241.00 | | 131 351.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 294.00 | 102 372.00 | | 100 294.00 |
