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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 | 6 840.00 | 4 359.00 | 2 481.00 | 6 840.00 |
AT Other tangible assets | 44 977.00 | 43 036.00 | 1 941.00 | 44 977.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 59 057.00 | 47 395.00 | 11 662.00 | 59 057.00 |
BT Goods | 123 309.00 | | 123 309.00 | 123 309.00 |
BX Customers and related accounts | 188 369.00 | | 188 369.00 | 188 369.00 |
BZ Other receivables | 92 332.00 | | 92 332.00 | 92 332.00 |
CF Cash and cash equivalents | 53 350.00 | | 53 350.00 | 53 350.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 469 360.00 | | 469 360.00 | 469 360.00 |
CO Grand total (0 to V) | 528 417.00 | 47 395.00 | 481 022.00 | 528 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 864.00 | 21 714.00 | | 54 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 432.00 | 33 150.00 | | -79 432.00 |
DL TOTAL (I) | -15 768.00 | 63 664.00 | | -15 768.00 |
DU Loans and Debts from Credit Institutions (3) | 50 422.00 | 50 202.00 | | 50 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | 1 169.00 | | 8 823.00 |
DX Trade payables and related accounts | 419 440.00 | 269 854.00 | | 419 440.00 |
DY Tax and social security liabilities | 7 930.00 | 78 210.00 | | 7 930.00 |
EA Other liabilities | 10 175.00 | 4 350.00 | | 10 175.00 |
EC TOTAL (IV) | 496 790.00 | 403 786.00 | | 496 790.00 |
EE Grand total (I to V) | 481 022.00 | 467 450.00 | | 481 022.00 |
EG Accrued income and payables due within one year | 496 790.00 | 403 786.00 | | 496 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 881 497.00 | 264 350.00 | 1 145 847.00 | 881 497.00 |
FG Production sold - services | 15 464.00 | | 15 464.00 | 15 464.00 |
FJ Net sales | 896 961.00 | 264 350.00 | 1 161 311.00 | 896 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 172 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 397.00 | |
FT Inventory change (goods) | | | -91 954.00 | |
FU Purchases of raw materials and other supplies | | | 14 194.00 | |
FW Other purchases and external expenses | | | 104 983.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 58 879.00 | |
FZ Social Security Contributions | | | 39 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 1 231 765.00 | |
GG - OPERATING RESULT (I - II) | | | -59 405.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GS Negative differences of foreign exchange | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | 4 121.00 | | 3 607.00 |
A2 TOTAL ASSETS | 32 241.00 | 17 066.00 | | 32 241.00 |
A4 Equity method investments | 7 104.00 | | | 7 104.00 |
HA Exceptional income from management transactions | 115.00 | 1 598.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 1 598.00 | | 115.00 |
HE Exceptional expenses on management operations | 13 262.00 | 43 512.00 | | 13 262.00 |
HH Total exceptional expenses (VIII) | 13 262.00 | 43 512.00 | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 147.00 | -41 914.00 | | -13 147.00 |
HK Income tax | -3 372.00 | | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 522.00 | 1 554 060.00 | | 1 172 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 954.00 | 1 520 910.00 | | 1 251 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 432.00 | 33 150.00 | | -79 432.00 |
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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 | 53 348.00 | | 5 709.00 | 53 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 59 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 640.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 908.00 | | 1 069.00 | 43 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 4 000.00 | 3 240.00 |
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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 | 40 901.00 | 6 494.00 | | 40 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 2 116.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 658.00 | 4 378.00 | | 38 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | | 7 340.00 | 7 340.00 |
7C Grand total | 7 340.00 | | 7 340.00 | 7 340.00 |
UE of which provisions and reversals: - Operating | | | 7 340.00 | |
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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 | 419 440.00 | 419 440.00 | | 419 440.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 188 369.00 | 188 369.00 | | 188 369.00 |
UZ Social Security, other social security organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 50 422.00 | 50 422.00 | | 50 422.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VM Income taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 556.00 | 53 558.00 | | 53 556.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 941.00 | 299 941.00 | | 299 941.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 790.00 | 496 790.00 | | 496 790.00 |
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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 | 2 707.00 | 3 075.00 | | 2 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | 6 687.00 | | 7 432.00 |
ST Other accounts | 77 080.00 | 121 436.00 | | 77 080.00 |
XQ Rental, rental and co-ownership charges | 7 470.00 | 7 650.00 | | 7 470.00 |
YT Subcontracting | 13 000.00 | 2 401.00 | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | 3 075.00 | | 2 707.00 |
YY Amount of VAT collected | 246 452.00 | 138 446.00 | | 246 452.00 |
YZ Total deductible VAT on goods and services | 213 163.00 | 269 923.00 | | 213 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 983.00 | 138 174.00 | | 104 983.00 |
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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 | 2.00 | | | 2.00 |
