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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 27 862.00 | 8 515.00 | 19 346.00 | 27 862.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 136 916.00 | 19 319.00 | 117 596.00 | 136 916.00 |
BL Raw materials, supplies | 37 049.00 | | 37 049.00 | 37 049.00 |
BR Intermediate and finished products | 55 154.00 | | 55 154.00 | 55 154.00 |
BT Goods | 36 520.00 | | 36 520.00 | 36 520.00 |
BX Customers and related accounts | 366 183.00 | 7 285.00 | 358 898.00 | 366 183.00 |
BZ Other receivables | 172 577.00 | | 172 577.00 | 172 577.00 |
CF Cash and cash equivalents | 56 476.00 | | 56 476.00 | 56 476.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 631 958.00 | 7 285.00 | 624 673.00 | 631 958.00 |
CO Grand total (0 to V) | 768 874.00 | 26 604.00 | 742 269.00 | 768 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 217 230.00 | | | 217 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 726.00 | | | -101 726.00 |
DL TOTAL (I) | 149 042.00 | | | 149 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 516.00 | | | 19 516.00 |
DX Trade payables and related accounts | 574 515.00 | | | 574 515.00 |
DY Tax and social security liabilities | 18 712.00 | | | 18 712.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 593 227.00 | | | 593 227.00 |
EE Grand total (I to V) | 742 269.00 | | | 742 269.00 |
EG Accrued income and payables due within one year | 593 227.00 | | | 593 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 516.00 | | | 19 516.00 |
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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 | 547 505.00 | 2 151 206.00 | 2 698 710.00 | 547 505.00 |
FD Production sold - goods | 47 699.00 | 91 856.00 | 139 555.00 | 47 699.00 |
FG Production sold - services | 315.00 | 7 684.00 | 7 999.00 | 315.00 |
FJ Net sales | 547 819.00 | 2 158 890.00 | 2 706 709.00 | 547 819.00 |
FM Inventory production | | | 55 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 706 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 995.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 11 013.00 | |
FV Inventory change (raw materials and supplies) | | | -37 049.00 | |
FW Other purchases and external expenses | | | 164 363.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 79 380.00 | |
FZ Social Security Contributions | | | 27 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 36 860.00 | |
GF Total Operating Expenses (II) | | | 2 780 472.00 | |
GG - OPERATING RESULT (I - II) | | | -73 541.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 27 792.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 28 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 757.00 | | | 2 707 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 484.00 | | | 2 809 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 726.00 | | | -101 726.00 |
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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 | 141 916.00 | | | 141 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 354.00 | | | 8 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 136 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 354.00 | |
IO DECREASES Total including other intangible assets | | | 92 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 450.00 | | | 92 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 862.00 | | | 27 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 13 116.00 | 6 203.00 | | 13 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 354.00 | | | 8 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 1 218.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 4 985.00 | | 3 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 285.00 | | |
7B Total provisions for depreciation | | 7 285.00 | | |
7C Grand total | | 7 285.00 | | |
UE of which provisions and reversals: - Operating | | 7 285.00 | | |
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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 | 574 515.00 | 574 515.00 | | 574 515.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8E Income Taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 358 564.00 | 358 564.00 | | 358 564.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 164 935.00 | 164 935.00 | | 164 935.00 |
VG Loans with a maturity of up to one year at origin | 19 516.00 | 19 516.00 | | 19 516.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 212.00 | 538 962.00 | 8 250.00 | 547 212.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 227.00 | 593 227.00 | | 593 227.00 |
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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 | 2 747.00 | | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 535.00 | | | 75 535.00 |
ST Other accounts | 48 511.00 | | | 48 511.00 |
XQ Rental, rental and co-ownership charges | 40 317.00 | | | 40 317.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 43 787.00 | | | 43 787.00 |
YV Retrocessions of fees, commissions and brokerage | 195.00 | | | 195.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | | | 3 151.00 |
YY Amount of VAT collected | 108 901.00 | | | 108 901.00 |
YZ Total deductible VAT on goods and services | 404 180.00 | | | 404 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 363.00 | | | 164 363.00 |
