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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 | 5 451.00 | 3 140.00 | 2 311.00 | 5 451.00 |
AN Land | | 510.00 | -510.00 | |
AR Technical installations, industrial equipment and tools | 14 110.00 | 11 583.00 | 2 527.00 | 14 110.00 |
AT Other tangible assets | 43 341.00 | 32 098.00 | 11 243.00 | 43 341.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 63 070.00 | 47 331.00 | 15 739.00 | 63 070.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BR Intermediate and finished products | 4 384.00 | | 4 384.00 | 4 384.00 |
BT Goods | 36 022.00 | | 36 022.00 | 36 022.00 |
BX Customers and related accounts | 113 381.00 | 19 198.00 | 94 183.00 | 113 381.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 209 322.00 | 19 198.00 | 190 124.00 | 209 322.00 |
CO Grand total (0 to V) | 272 392.00 | 66 529.00 | 205 863.00 | 272 392.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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 |
DE Statutory or contractual reserves | 3 954.00 | | | 3 954.00 |
DH Retained earnings | -119 865.00 | | | -119 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 105.00 | | | -15 105.00 |
DL TOTAL (I) | -123 517.00 | | | -123 517.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118.00 | | | 30 118.00 |
DX Trade payables and related accounts | 266 737.00 | | | 266 737.00 |
DY Tax and social security liabilities | 15 218.00 | | | 15 218.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 314 380.00 | | | 314 380.00 |
EE Grand total (I to V) | 205 863.00 | | | 205 863.00 |
EG Accrued income and payables due within one year | 5 048.00 | | | 5 048.00 |
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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 | 707 536.00 | | 707 536.00 | 707 536.00 |
FD Production sold - goods | 294 613.00 | | 294 613.00 | 294 613.00 |
FG Production sold - services | 13 572.00 | | 13 572.00 | 13 572.00 |
FJ Net sales | 1 015 722.00 | | 1 015 722.00 | 1 015 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 017 453.00 | |
FS Purchases of goods (including customs duties) | | | 535 716.00 | |
FT Inventory change (goods) | | | -5 859.00 | |
FU Purchases of raw materials and other supplies | | | 172 458.00 | |
FV Inventory change (raw materials and supplies) | | | -783.00 | |
FW Other purchases and external expenses | | | 203 999.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 87 114.00 | |
FZ Social Security Contributions | | | 29 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 032 278.00 | |
GG - OPERATING RESULT (I - II) | | | -14 824.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 635.00 | | | 16 635.00 |
HD Total exceptional income (VII) | 16 635.00 | | | 16 635.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 330.00 | | | 16 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 088.00 | | | 1 034 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 194.00 | | | 1 049 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 105.00 | | | -15 105.00 |
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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 | 62 173.00 | | 2 727.00 | 62 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 168.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 63 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 774.00 | | 2 677.00 | 54 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 50.00 | 1 948.00 |
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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 | 39 520.00 | 7 810.00 | | 39 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | 1 090.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 471.00 | 6 720.00 | | 37 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 19 198.00 | | | 19 198.00 |
7B Total provisions for depreciation | 19 198.00 | | | 19 198.00 |
7C Grand total | 19 198.00 | 15 000.00 | | 19 198.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 266 737.00 | 266 737.00 | | 266 737.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 113 381.00 | | | 113 381.00 |
UZ Social Security, other social security organizations | 6 097.00 | | | 6 097.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VC Group and associates | 5 233.00 | | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 30 118.00 | | 30 118.00 | 30 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 956.00 | 116 708.00 | 19 248.00 | 135 956.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 381.00 | 284 263.00 | 30 118.00 | 314 381.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 376.00 | | | 96 376.00 |
ST Other accounts | 61 351.00 | | | 61 351.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 16 272.00 | | | 16 272.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 74 825.00 | | | 74 825.00 |
YZ Total deductible VAT on goods and services | 84 505.00 | | | 84 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 999.00 | | | 203 999.00 |
