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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 77 319.00 | 75 603.00 | 1 715.00 | 77 319.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 136 582.00 | 75 603.00 | 60 979.00 | 136 582.00 |
BT Goods | 21 130.00 | | 21 130.00 | 21 130.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 52 940.00 | | 52 940.00 | 52 940.00 |
CO Grand total (0 to V) | 189 523.00 | 75 603.00 | 113 920.00 | 189 523.00 |
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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 |
DH Retained earnings | -97 696.00 | | | -97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | | | -6 010.00 |
DL TOTAL (I) | -96 206.00 | | | -96 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 260.00 | | | 42 260.00 |
DX Trade payables and related accounts | 143 011.00 | | | 143 011.00 |
DY Tax and social security liabilities | 15 151.00 | | | 15 151.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 210 126.00 | | | 210 126.00 |
EE Grand total (I to V) | 113 920.00 | | | 113 920.00 |
EG Accrued income and payables due within one year | 210 126.00 | | | 210 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 439.00 | | | 9 439.00 |
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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 | 220 283.00 | | 220 283.00 | 220 283.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 222 064.00 | | 222 064.00 | 222 064.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 225 491.00 | |
FS Purchases of goods (including customs duties) | | | 99 591.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 228.00 | |
FW Other purchases and external expenses | | | 50 131.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 52 403.00 | |
FZ Social Security Contributions | | | 14 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 229 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 375.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | -757.00 | | | -757.00 |
HD Total exceptional income (VII) | -757.00 | | | -757.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 734.00 | | | 224 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 744.00 | | | 230 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010.00 | | | -6 010.00 |
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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 | 136 582.00 | | | 136 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 263.00 | |
I4 DECREASES Grand Total | | | 136 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 319.00 | | | 77 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 263.00 | | | 9 263.00 |
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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 | 65 323.00 | 10 279.00 | | 65 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 323.00 | 10 279.00 | | 65 323.00 |
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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 | 143 011.00 | 143 011.00 | | 143 011.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 9 263.00 | | | 9 263.00 |
UX Other trade receivables | 2 014.00 | | | 2 014.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 486.00 | | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 9 439.00 | 9 439.00 | | 9 439.00 |
VI Group and Associates | 42 260.00 | 42 260.00 | | 42 260.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VM Income taxes | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | | | 3 893.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 065.00 | 23 801.00 | 9 263.00 | 33 065.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 126.00 | 210 126.00 | | 210 126.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | | | 6 379.00 |
ST Other accounts | 22 353.00 | | | 22 353.00 |
XQ Rental, rental and co-ownership charges | 20 919.00 | | | 20 919.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 479.00 | | | 479.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 22 623.00 | | | 22 623.00 |
YZ Total deductible VAT on goods and services | 20 311.00 | | | 20 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 131.00 | | | 50 131.00 |
