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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 685.00 | 2 685.00 | | 2 685.00 |
AT Other tangible assets | 91 601.00 | 66 482.00 | 25 118.00 | 91 601.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 161 276.00 | 70 273.00 | 91 003.00 | 161 276.00 |
BT Goods | 30 595.00 | | 30 595.00 | 30 595.00 |
BV Advances and down payments on orders | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 81 100.00 | | 81 100.00 | 81 100.00 |
CO Grand total (0 to V) | 242 377.00 | 70 273.00 | 172 104.00 | 242 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 18 744.00 | | | 18 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 51 149.00 | | | 51 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042.00 | | | 9 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | | | 19 722.00 |
DX Trade payables and related accounts | 83 863.00 | | | 83 863.00 |
DY Tax and social security liabilities | 8 326.00 | | | 8 326.00 |
EC TOTAL (IV) | 120 954.00 | | | 120 954.00 |
EE Grand total (I to V) | 172 104.00 | | | 172 104.00 |
EG Accrued income and payables due within one year | 120 954.00 | | | 120 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 042.00 | | | 9 042.00 |
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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 | 504 153.00 | | 504 153.00 | 504 153.00 |
FJ Net sales | 504 153.00 | | 504 153.00 | 504 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 820.00 | |
FS Purchases of goods (including customs duties) | | | 371 468.00 | |
FT Inventory change (goods) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 89 852.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 24 441.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 516 964.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 13 480.00 | | | 13 480.00 |
HD Total exceptional income (VII) | 13 480.00 | | | 13 480.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 133.00 | | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 301.00 | | | 518 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 435.00 | | | 519 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
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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 | 161 276.00 | | | 161 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | | 161 276.00 | |
IO DECREASES Total including other intangible assets | | | 58 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 605.00 | | | 58 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 286.00 | | | 94 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | | 8 384.00 |
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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 | 60 644.00 | 9 629.00 | | 60 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 538.00 | 9 629.00 | | 59 538.00 |
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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 | 83 863.00 | 83 863.00 | | 83 863.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
UX Other trade receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 9 042.00 | 9 042.00 | | 9 042.00 |
VI Group and Associates | 19 722.00 | 19 722.00 | | 19 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 942.00 | 15 557.00 | 8 384.00 | 23 942.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 954.00 | 120 954.00 | | 120 954.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 395.00 | | | 11 395.00 |
ST Other accounts | 52 966.00 | | | 52 966.00 |
XQ Rental, rental and co-ownership charges | 25 490.00 | | | 25 490.00 |
YW Business tax | 3 184.00 | | | 3 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | | | 4 274.00 |
YY Amount of VAT collected | 42 603.00 | | | 42 603.00 |
YZ Total deductible VAT on goods and services | 36 188.00 | | | 36 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 852.00 | | | 89 852.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
