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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 | 27 522.00 | 27 522.00 | | 27 522.00 |
AR Technical installations, industrial equipment and tools | 5 428.00 | 5 313.00 | 115.00 | 5 428.00 |
AT Other tangible assets | 430 491.00 | 306 874.00 | 123 617.00 | 430 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
BJ TOTAL (I) | 475 728.00 | 339 709.00 | 136 020.00 | 475 728.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 400 165.00 | 39 175.00 | 360 991.00 | 400 165.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 52 756.00 | | 52 756.00 | 52 756.00 |
CF Cash and cash equivalents | 121 071.00 | | 121 071.00 | 121 071.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 599 550.00 | 39 175.00 | 560 375.00 | 599 550.00 |
CO Grand total (0 to V) | 1 075 278.00 | 378 883.00 | 696 395.00 | 1 075 278.00 |
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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 | 9 693.00 | | | 9 693.00 |
DH Retained earnings | -63 309.00 | | | -63 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 513.00 | | | -7 513.00 |
DL TOTAL (I) | 48 872.00 | | | 48 872.00 |
DU Loans and Debts from Credit Institutions (3) | 41 970.00 | | | 41 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 929.00 | | | 393 929.00 |
DX Trade payables and related accounts | 189 656.00 | | | 189 656.00 |
DY Tax and social security liabilities | 21 729.00 | | | 21 729.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 647 523.00 | | | 647 523.00 |
EE Grand total (I to V) | 696 395.00 | | | 696 395.00 |
EG Accrued income and payables due within one year | 229 057.00 | | | 229 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 714.00 | | | 22 714.00 |
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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 | 982 036.00 | | 982 036.00 | 982 036.00 |
FJ Net sales | 982 036.00 | | 982 036.00 | 982 036.00 |
FO Operating subsidies | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 007.00 | |
FS Purchases of goods (including customs duties) | | | 614 748.00 | |
FT Inventory change (goods) | | | -20 396.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 233 891.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 97 191.00 | |
FZ Social Security Contributions | | | 16 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 994 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 472.00 | | | 22 472.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 548.00 | | | 989 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 061.00 | | | 997 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 513.00 | | | -7 513.00 |
HP References: Equipment leasing | 1 325.00 | | | 1 325.00 |
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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 | 475 728.00 | | 907.00 | 475 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 522.00 | | | 27 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 288.00 | |
I4 DECREASES Grand Total | | 907.00 | 475 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 435 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 919.00 | | 907.00 | 435 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | | 12 288.00 |
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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 | 302 168.00 | 37 541.00 | | 302 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 522.00 | | | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 646.00 | 37 541.00 | | 274 646.00 |
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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 | 38 748.00 | 426.00 | | 38 748.00 |
7B Total provisions for depreciation | 38 748.00 | 426.00 | | 38 748.00 |
7C Grand total | 38 748.00 | 426.00 | | 38 748.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
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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 | 189 656.00 | 189 656.00 | | 189 656.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 12 273.00 | | | 12 273.00 |
UX Other trade receivables | 22 283.00 | | | 22 283.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 29 413.00 | | | 29 413.00 |
VH Loans with a maturity of more than one year at origin | 41 970.00 | 17 433.00 | 24 537.00 | 41 970.00 |
VI Group and Associates | 393 929.00 | | 393 929.00 | 393 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | | | 22 992.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 862.00 | 77 590.00 | 12 273.00 | 89 862.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 523.00 | 229 057.00 | 418 466.00 | 647 523.00 |
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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 | 9 526.00 | | | 9 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 91 798.00 | | | 91 798.00 |
XQ Rental, rental and co-ownership charges | 136 771.00 | | | 136 771.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 2 072.00 | | | 2 072.00 |
YW Business tax | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 659.00 | | | 13 659.00 |
YY Amount of VAT collected | 215 031.00 | | | 215 031.00 |
YZ Total deductible VAT on goods and services | 187 247.00 | | | 187 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 891.00 | | | 233 891.00 |
