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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 186 059.00 | 129 659.00 | 56 400.00 | 186 059.00 |
AR Technical installations, industrial equipment and tools | 120 563.00 | 118 492.00 | 2 071.00 | 120 563.00 |
AT Other tangible assets | 50 490.00 | 50 490.00 | | 50 490.00 |
BF Loans | 39 193.00 | | 39 193.00 | 39 193.00 |
BJ TOTAL (I) | 428 649.00 | 298 641.00 | 130 009.00 | 428 649.00 |
BL Raw materials, supplies | 1 020 235.00 | 8 088.00 | 1 012 147.00 | 1 020 235.00 |
BX Customers and related accounts | 657 426.00 | 51 825.00 | 605 601.00 | 657 426.00 |
BZ Other receivables | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 311 106.00 | | 311 106.00 | 311 106.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 2 023 887.00 | 59 913.00 | 1 963 974.00 | 2 023 887.00 |
CO Grand total (0 to V) | 2 452 536.00 | 358 553.00 | 2 093 982.00 | 2 452 536.00 |
CU Other investments | 28 845.00 | | 28 845.00 | 28 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 930.00 | | | 582 930.00 |
DD Legal reserve (1) | 47 754.00 | | | 47 754.00 |
DG Other reserves | 588 605.00 | | | 588 605.00 |
DH Retained earnings | -212 533.00 | | | -212 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 252.00 | | | -48 252.00 |
DL TOTAL (I) | 958 504.00 | | | 958 504.00 |
DU Loans and Debts from Credit Institutions (3) | 295 808.00 | | | 295 808.00 |
DX Trade payables and related accounts | 752 470.00 | | | 752 470.00 |
DY Tax and social security liabilities | 87 201.00 | | | 87 201.00 |
EC TOTAL (IV) | 1 135 479.00 | | | 1 135 479.00 |
EE Grand total (I to V) | 2 093 982.00 | | | 2 093 982.00 |
EG Accrued income and payables due within one year | 1 061 593.00 | | | 1 061 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | | | 210 000.00 |
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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 | 4 688 432.00 | | 4 688 432.00 | 4 688 432.00 |
FG Production sold - services | 17 546.00 | | 17 546.00 | 17 546.00 |
FJ Net sales | 4 705 977.00 | | 4 705 977.00 | 4 705 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 4 707 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 534.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | -32 892.00 | |
FW Other purchases and external expenses | | | 795 216.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 57 903.00 | |
FZ Social Security Contributions | | | 6 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 4 719 706.00 | |
GG - OPERATING RESULT (I - II) | | | -12 289.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 31 468.00 | | | 31 468.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 31 752.00 | | | 31 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 746.00 | | | -31 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 878.00 | | | 4 707 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 131.00 | | | 4 756 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 252.00 | | | -48 252.00 |
HQ References: Real Estate Leasing | 8 665.00 | | | 8 665.00 |
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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 | 400 732.00 | | 27 917.00 | 400 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 038.00 | |
I4 DECREASES Grand Total | | | 428 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 612.00 | | | 360 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 120.00 | | 27 917.00 | 40 120.00 |
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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 | 260 575.00 | 16 065.00 | | 260 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 575.00 | 16 065.00 | | 260 575.00 |
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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 | 8 088.00 | | | 8 088.00 |
6T Receivables | 52 872.00 | 392.00 | 1 440.00 | 52 872.00 |
7B Total provisions for depreciation | 60 960.00 | 392.00 | 1 440.00 | 60 960.00 |
7C Grand total | 60 960.00 | 392.00 | 1 440.00 | 60 960.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 1 440.00 | |
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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 | 752 470.00 | 752 470.00 | | 752 470.00 |
8C Staff and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
UP Loans | 39 193.00 | 39 193.00 | | 39 193.00 |
UX Other trade receivables | 600 730.00 | | | 600 730.00 |
VA Doubtful or disputed receivables | 56 696.00 | | | 56 696.00 |
VB VAT | 29 830.00 | | | 29 830.00 |
VG Loans with a maturity of up to one year at origin | 295 808.00 | 221 922.00 | 49 361.00 | 295 808.00 |
VJ Loans taken out during the year | 85 392.00 | | | 85 392.00 |
VK Loans repaid during the year | 11 190.00 | | | 11 190.00 |
VN Other taxes, similar payments | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 738.00 | 731 738.00 | | 731 738.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 479.00 | 1 061 593.00 | 49 361.00 | 1 135 479.00 |
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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 | 13 760.00 | | | 13 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 861.00 | | | 15 861.00 |
ST Other accounts | 96 674.00 | | | 96 674.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 49 789.00 | | | 49 789.00 |
YU External personnel | 62 140.00 | | | 62 140.00 |
YV Retrocessions of fees, commissions and brokerage | 620 541.00 | | | 620 541.00 |
YW Business tax | -3 185.00 | | | -3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 575.00 | | | 10 575.00 |
YY Amount of VAT collected | 481 473.00 | | | 481 473.00 |
YZ Total deductible VAT on goods and services | 506 797.00 | | | 506 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 216.00 | | | 795 216.00 |
