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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 147 845.00 | 99 566.00 | 48 279.00 | 147 845.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 158 496.00 | 105 635.00 | 52 861.00 | 158 496.00 |
BT Goods | 207 637.00 | 21 681.00 | 185 955.00 | 207 637.00 |
BX Customers and related accounts | 15 749.00 | | 15 749.00 | 15 749.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 232 462.00 | 21 681.00 | 210 781.00 | 232 462.00 |
CO Grand total (0 to V) | 390 958.00 | 127 316.00 | 263 642.00 | 390 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 354.00 | | | 128 354.00 |
DH Retained earnings | 34 996.00 | | | 34 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 226.00 | | | -8 226.00 |
DL TOTAL (I) | 188 124.00 | | | 188 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | | | 11 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | | | 2 322.00 |
DX Trade payables and related accounts | 36 150.00 | | | 36 150.00 |
DY Tax and social security liabilities | 25 924.00 | | | 25 924.00 |
EC TOTAL (IV) | 75 517.00 | | | 75 517.00 |
EE Grand total (I to V) | 263 642.00 | | | 263 642.00 |
EG Accrued income and payables due within one year | 75 517.00 | | | 75 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 120.00 | | | 11 120.00 |
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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 | 201 642.00 | | 201 642.00 | 201 642.00 |
FG Production sold - services | 45 676.00 | | 45 676.00 | 45 676.00 |
FJ Net sales | 247 319.00 | | 247 319.00 | 247 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 621.00 | |
FS Purchases of goods (including customs duties) | | | 93 279.00 | |
FT Inventory change (goods) | | | 51 655.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 51 536.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 32 190.00 | |
FZ Social Security Contributions | | | 14 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 255 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 621.00 | | | 249 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 847.00 | | | 257 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 226.00 | | | -8 226.00 |
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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 | 121 524.00 | | 36 971.00 | 121 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 158 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 741.00 | | 36 971.00 | 115 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 99 288.00 | 6 346.00 | | 99 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 938.00 | 6 346.00 | | 96 938.00 |
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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 | 21 681.00 | | | 21 681.00 |
7B Total provisions for depreciation | 21 681.00 | | | 21 681.00 |
7C Grand total | 21 681.00 | | | 21 681.00 |
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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 | 36 150.00 | 36 150.00 | | 36 150.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 15 749.00 | | | 15 749.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VM Income taxes | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 238.00 | 24 808.00 | 3 430.00 | 28 238.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 517.00 | 75 517.00 | | 75 517.00 |
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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 | 3 988.00 | | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 971.00 | | | 8 971.00 |
ST Other accounts | 16 445.00 | | | 16 445.00 |
XQ Rental, rental and co-ownership charges | 23 587.00 | | | 23 587.00 |
YT Subcontracting | 2 532.00 | | | 2 532.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 446.00 | | | 6 446.00 |
YY Amount of VAT collected | 47 015.00 | | | 47 015.00 |
YZ Total deductible VAT on goods and services | 30 456.00 | | | 30 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 536.00 | | | 51 536.00 |
