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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 798.00 | 942.00 | 856.00 | 1 798.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 716.00 | 1 860.00 | 856.00 | 2 716.00 |
BT Goods | 288 617.00 | 18 460.00 | 270 157.00 | 288 617.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 26 308.00 | | 26 308.00 | 26 308.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 328 332.00 | 18 460.00 | 309 872.00 | 328 332.00 |
CO Grand total (0 to V) | 331 048.00 | 20 320.00 | 310 728.00 | 331 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 241.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 123 703.00 | 123 703.00 | | 123 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 502.00 | | | -19 502.00 |
DL TOTAL (I) | 120 971.00 | 140 473.00 | | 120 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135.00 | 23 529.00 | | 5 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 216.00 | 178 025.00 | | 170 216.00 |
DX Trade payables and related accounts | 8 156.00 | 33 276.00 | | 8 156.00 |
DY Tax and social security liabilities | 6 250.00 | 6 360.00 | | 6 250.00 |
EA Other liabilities | | 8 501.00 | | |
EC TOTAL (IV) | 189 758.00 | 249 691.00 | | 189 758.00 |
EE Grand total (I to V) | 310 728.00 | 390 164.00 | | 310 728.00 |
EG Accrued income and payables due within one year | 189 758.00 | 239 513.00 | | 189 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 349.00 | | |
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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 | 1 557 496.00 | | 1 557 496.00 | 1 557 496.00 |
FG Production sold - services | 44 019.00 | | 44 019.00 | 44 019.00 |
FJ Net sales | 1 601 515.00 | | 1 601 515.00 | 1 601 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 609 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 880.00 | |
FT Inventory change (goods) | | | 32 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 377.00 | |
FW Other purchases and external expenses | | | 131 196.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 29 812.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 460.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 625 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 004.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | 2 900.00 | | 7 755.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 300.00 | 19 326.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 19 326.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -19 326.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 266.00 | 2 000 816.00 | | 1 611 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 768.00 | 2 000 816.00 | | 1 630 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 502.00 | | | -19 502.00 |
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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 | 63 787.00 | | 1 100.00 | 63 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | | |
I4 DECREASES Grand Total | | 62 171.00 | 2 716.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 745.00 | 2 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 361.00 | | 1 100.00 | 61 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 58 736.00 | 1 246.00 | 58 122.00 | 58 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 736.00 | 1 246.00 | 56 122.00 | 56 736.00 |
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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 | | 18 460.00 | | |
7B Total provisions for depreciation | | 18 460.00 | | |
7C Grand total | | 18 460.00 | | |
UE of which provisions and reversals: - Operating | | 18 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 014.00 | 30 014.00 | | 30 014.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 862.00 | | | 862.00 |
VB VAT | 11 448.00 | | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 134.00 | 5 134.00 | | 5 134.00 |
VI Group and Associates | 140 203.00 | 140 203.00 | | 140 203.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 758.00 | 189 758.00 | | 189 758.00 |
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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 | 661.00 | 2 616.00 | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | 5 941.00 | | 6 097.00 |
ST Other accounts | 39 789.00 | 46 966.00 | | 39 789.00 |
XQ Rental, rental and co-ownership charges | 4 087.00 | 16 940.00 | | 4 087.00 |
YT Subcontracting | 59 782.00 | 96 690.00 | | 59 782.00 |
YV Retrocessions of fees, commissions and brokerage | 21 441.00 | 25 906.00 | | 21 441.00 |
YW Business tax | 2 626.00 | 2 530.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | 5 146.00 | | 3 287.00 |
YZ Total deductible VAT on goods and services | 110 792.00 | 115 053.00 | | 110 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 196.00 | 192 444.00 | | 131 196.00 |
