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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 30 038.00 | | 30 038.00 | 30 038.00 |
AN Land | 3 498.00 | 3 498.00 | | 3 498.00 |
AP Buildings | 4 441.00 | 4 441.00 | | 4 441.00 |
AR Technical installations, industrial equipment and tools | 40 254.00 | 37 212.00 | 3 041.00 | 40 254.00 |
AT Other tangible assets | 45 906.00 | 42 138.00 | 3 767.00 | 45 906.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 124 433.00 | 87 340.00 | 37 093.00 | 124 433.00 |
BT Goods | 189 377.00 | | 189 377.00 | 189 377.00 |
BX Customers and related accounts | 141 303.00 | | 141 303.00 | 141 303.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 42 818.00 | | 42 818.00 | 42 818.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 401 711.00 | | 401 711.00 | 401 711.00 |
CO Grand total (0 to V) | 526 144.00 | 87 340.00 | 438 804.00 | 526 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 464.00 | | | 202 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | | | -804.00 |
DL TOTAL (I) | 210 045.00 | | | 210 045.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | | | 27 686.00 |
DX Trade payables and related accounts | 54 819.00 | | | 54 819.00 |
DY Tax and social security liabilities | 58 629.00 | | | 58 629.00 |
EA Other liabilities | 87 474.00 | | | 87 474.00 |
EC TOTAL (IV) | 228 759.00 | | | 228 759.00 |
EE Grand total (I to V) | 438 804.00 | | | 438 804.00 |
EG Accrued income and payables due within one year | 228 759.00 | | | 228 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 211 658.00 | | 2 211 658.00 | 2 211 658.00 |
FJ Net sales | 2 211 658.00 | | 2 211 658.00 | 2 211 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 211 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 710.00 | |
FT Inventory change (goods) | | | 44 167.00 | |
FW Other purchases and external expenses | | | 177 001.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 132 511.00 | |
FZ Social Security Contributions | | | 37 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 2 211 869.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 156.00 | | | 17 156.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 977.00 | | | 2 211 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 781.00 | | | 2 212 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | | | -804.00 |
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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 | 124 433.00 | | | 124 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 124 433.00 | |
IO DECREASES Total including other intangible assets | | | 30 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 088.00 | | | 30 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 100.00 | | | 94 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 84 383.00 | 2 956.00 | | 84 383.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 333.00 | 2 956.00 | | 84 333.00 |
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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 | 54 819.00 | 54 819.00 | | 54 819.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 474.00 | 87 474.00 | | 87 474.00 |
UT Other financial assets | 207.00 | | | 207.00 |
VB VAT | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 27 686.00 | 27 686.00 | | 27 686.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 689.00 | | | 15 689.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 722.00 | 169 515.00 | 207.00 | 169 722.00 |
VW VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 759.00 | 228 759.00 | | 228 759.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 513.00 | | | 34 513.00 |
ST Other accounts | 98 617.00 | | | 98 617.00 |
XQ Rental, rental and co-ownership charges | 20 624.00 | | | 20 624.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 23 245.00 | | | 23 245.00 |
YW Business tax | 2 343.00 | | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | | | 4 291.00 |
YY Amount of VAT collected | 117 276.00 | | | 117 276.00 |
YZ Total deductible VAT on goods and services | 79 325.00 | | | 79 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 001.00 | | | 177 001.00 |
