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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 849.00 | 11 712.00 | 9 137.00 | 20 849.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 30 684.00 | 27 331.00 | 3 352.00 | 30 684.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 54 931.00 | 40 247.00 | 14 684.00 | 54 931.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 130 302.00 | | 130 302.00 | 130 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 68 660.00 | | 68 660.00 | 68 660.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 218 739.00 | | 218 739.00 | 218 739.00 |
CO Grand total (0 to V) | 273 669.00 | 40 247.00 | 233 422.00 | 273 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 130.00 | 33 994.00 | | 34 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 099.00 | 136.00 | | -33 099.00 |
DL TOTAL (I) | 9 415.00 | 42 515.00 | | 9 415.00 |
DP Provisions for Risks | 55 500.00 | 55 500.00 | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | 55 500.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 230.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 939.00 | 88 201.00 | | 101 939.00 |
DX Trade payables and related accounts | 34 601.00 | 14 997.00 | | 34 601.00 |
DY Tax and social security liabilities | 27 737.00 | 23 718.00 | | 27 737.00 |
EA Other liabilities | | 38 515.00 | | |
EB Prepaid income (2) | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 168 507.00 | 165 661.00 | | 168 507.00 |
EE Grand total (I to V) | 233 422.00 | 263 676.00 | | 233 422.00 |
EG Accrued income and payables due within one year | 168 507.00 | 165 661.00 | | 168 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 230.00 | | 172.00 |
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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 | | 3 752 532.00 | 3 752 532.00 | |
FJ Net sales | | 3 752 532.00 | 3 752 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 752 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 202.00 | |
FT Inventory change (goods) | | | -36 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 96 256.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 158 793.00 | |
FZ Social Security Contributions | | | 59 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 755 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | -7 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 535.00 | 4 164 471.00 | | 3 752 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 634.00 | 4 164 334.00 | | 3 785 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 099.00 | 136.00 | | -33 099.00 |
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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 | 54 190.00 | | 741.00 | 54 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 54 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 996.00 | | 741.00 | 51 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 35 533.00 | 4 714.00 | | 35 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 533.00 | 4 714.00 | | 35 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 500.00 | | | 55 500.00 |
7C Grand total | 55 500.00 | | | 55 500.00 |
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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 | 34 601.00 | 34 601.00 | | 34 601.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
8L Deferred income | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 2 194.00 | | | 2 194.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 101 939.00 | 101 939.00 | | 101 939.00 |
VM Income taxes | 14 726.00 | | | 14 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 337.00 | 18 143.00 | 2 194.00 | 20 337.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 507.00 | 168 507.00 | | 168 507.00 |
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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 | 2 716.00 | 3 747.00 | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | 13 895.00 | | 4 011.00 |
ST Other accounts | 62 679.00 | 69 473.00 | | 62 679.00 |
XQ Rental, rental and co-ownership charges | 29 206.00 | 24 641.00 | | 29 206.00 |
YT Subcontracting | | 333.00 | | |
YU External personnel | 360.00 | 6 289.00 | | 360.00 |
YW Business tax | 4 712.00 | 4 735.00 | | 4 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 8 482.00 | | 7 428.00 |
YZ Total deductible VAT on goods and services | 29 071.00 | 153 776.00 | | 29 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 256.00 | 114 630.00 | | 96 256.00 |
