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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 13 880.00 | 1 907.00 | 15 786.00 |
AT Other tangible assets | 22 937.00 | 22 102.00 | 834.00 | 22 937.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 70 638.00 | 49 232.00 | 21 406.00 | 70 638.00 |
BT Goods | 192 521.00 | | 192 521.00 | 192 521.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 225 772.00 | | 225 772.00 | 225 772.00 |
CO Grand total (0 to V) | 296 410.00 | 49 232.00 | 247 178.00 | 296 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 901.00 | 5 901.00 | | 5 901.00 |
DH Retained earnings | 41 355.00 | 51 408.00 | | 41 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 362.00 | -10 052.00 | | -85 362.00 |
DL TOTAL (I) | 20 895.00 | 106 256.00 | | 20 895.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 4 005.00 | | 4 005.00 |
DW Advances and down payments received on current orders | | 20 946.00 | | |
DX Trade payables and related accounts | 178 469.00 | 160 821.00 | | 178 469.00 |
DY Tax and social security liabilities | 25 249.00 | 38 835.00 | | 25 249.00 |
EA Other liabilities | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 226 284.00 | 224 606.00 | | 226 284.00 |
EE Grand total (I to V) | 247 178.00 | 330 863.00 | | 247 178.00 |
EG Accrued income and payables due within one year | 226 284.00 | 203 661.00 | | 226 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | | | 14 000.00 |
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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 | 1 159 646.00 | | 1 159 646.00 | 1 159 646.00 |
FG Production sold - services | 15 649.00 | | 15 649.00 | 15 649.00 |
FJ Net sales | 1 175 295.00 | | 1 175 295.00 | 1 175 295.00 |
FR Total operating income (I) | | | 1 175 295.00 | |
FS Purchases of goods (including customs duties) | | | 841 534.00 | |
FT Inventory change (goods) | | | 10 777.00 | |
FW Other purchases and external expenses | | | 189 401.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 148 932.00 | |
FZ Social Security Contributions | | | 52 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 260 655.00 | |
GG - OPERATING RESULT (I - II) | | | -85 359.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 699.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 699.00 | | 70.00 |
HE Exceptional expenses on management operations | 106.00 | 2 962.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 2 962.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -2 263.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 408.00 | 1 437 334.00 | | 1 175 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 769.00 | 1 447 386.00 | | 1 260 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 362.00 | -10 052.00 | | -85 362.00 |
HP References: Equipment leasing | 4 206.00 | 4 300.00 | | 4 206.00 |
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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 | 70 638.00 | | | 70 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 665.00 | |
I4 DECREASES Grand Total | | | 70 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 723.00 | | | 38 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | | 18 665.00 |
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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 | 47 707.00 | 1 525.00 | | 47 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 457.00 | 1 525.00 | | 34 457.00 |
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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 | 178 469.00 | 178 469.00 | | 178 469.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
UT Other financial assets | 18 665.00 | | | 18 665.00 |
UX Other trade receivables | 2 461.00 | | | 2 461.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 4 976.00 | | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VM Income taxes | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 16 173.00 | | | 16 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 649.00 | 30 984.00 | 18 665.00 | 49 649.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 284.00 | 226 284.00 | | 226 284.00 |
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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 | 10 347.00 | 10 244.00 | | 10 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 583.00 | 14 440.00 | | 30 583.00 |
ST Other accounts | 63 853.00 | 68 463.00 | | 63 853.00 |
XQ Rental, rental and co-ownership charges | 94 171.00 | 94 239.00 | | 94 171.00 |
YU External personnel | 794.00 | | | 794.00 |
YW Business tax | 5 549.00 | 5 782.00 | | 5 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 896.00 | 16 026.00 | | 15 896.00 |
YY Amount of VAT collected | 233 636.00 | 284 549.00 | | 233 636.00 |
YZ Total deductible VAT on goods and services | 176 959.00 | 234 374.00 | | 176 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 401.00 | 177 143.00 | | 189 401.00 |
