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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 315.00 | 295.00 | 2 610.00 |
AT Other tangible assets | 81 599.00 | 80 201.00 | 1 397.00 | 81 599.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 100 056.00 | 83 729.00 | 16 327.00 | 100 056.00 |
BT Goods | 350 860.00 | | 350 860.00 | 350 860.00 |
BX Customers and related accounts | 92 022.00 | | 92 022.00 | 92 022.00 |
BZ Other receivables | 59 994.00 | | 59 994.00 | 59 994.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 524 325.00 | | 524 325.00 | 524 325.00 |
CO Grand total (0 to V) | 624 382.00 | 83 729.00 | 540 652.00 | 624 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 305 254.00 | | | 305 254.00 |
DH Retained earnings | -263 285.00 | | | -263 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 212.00 | | | -32 212.00 |
DL TOTAL (I) | 51 680.00 | | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | | | 9 427.00 |
DX Trade payables and related accounts | 388 791.00 | | | 388 791.00 |
DY Tax and social security liabilities | 76 675.00 | | | 76 675.00 |
EA Other liabilities | 11 114.00 | | | 11 114.00 |
EC TOTAL (IV) | 488 972.00 | | | 488 972.00 |
EE Grand total (I to V) | 540 652.00 | | | 540 652.00 |
EG Accrued income and payables due within one year | 488 972.00 | | | 488 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | | | 2 962.00 |
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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 | 737 473.00 | | 737 473.00 | 737 473.00 |
FJ Net sales | 737 473.00 | | 737 473.00 | 737 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 739 519.00 | |
FS Purchases of goods (including customs duties) | | | 407 181.00 | |
FT Inventory change (goods) | | | -6 434.00 | |
FW Other purchases and external expenses | | | 171 035.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 140 866.00 | |
FZ Social Security Contributions | | | 46 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 779 018.00 | |
GG - OPERATING RESULT (I - II) | | | -39 498.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 805.00 | | | 746 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 018.00 | | | 779 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 212.00 | | | -32 212.00 |
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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 | 99 424.00 | | 632.00 | 99 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | | 100 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | 632.00 | 83 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 83 123.00 | 606.00 | | 83 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 911.00 | 606.00 | | 81 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | | 1 270.00 | 1 270.00 |
7C Grand total | 1 270.00 | | 1 270.00 | 1 270.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
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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 | 388 791.00 | 388 791.00 | | 388 791.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 14 635.00 | | | 14 635.00 |
UX Other trade receivables | 92 022.00 | | | 92 022.00 |
VB VAT | 49 923.00 | | | 49 923.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 9 427.00 | 9 427.00 | | 9 427.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VP Miscellaneous | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 865.00 | 18 865.00 | | 18 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 11 606.00 | | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 258.00 | 163 623.00 | 14 635.00 | 178 258.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 972.00 | 488 972.00 | | 488 972.00 |
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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 | 8 510.00 | | | 8 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 679.00 | | | 16 679.00 |
ST Other accounts | 87 119.00 | | | 87 119.00 |
XQ Rental, rental and co-ownership charges | 64 877.00 | | | 64 877.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 359.00 | | | 2 359.00 |
YW Business tax | 8 507.00 | | | 8 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 017.00 | | | 17 017.00 |
YY Amount of VAT collected | 147 495.00 | | | 147 495.00 |
YZ Total deductible VAT on goods and services | 64 189.00 | | | 64 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 035.00 | | | 171 035.00 |
