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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 111 482.00 | 57 599.00 | 53 882.00 | 111 482.00 |
AR Technical installations, industrial equipment and tools | 7 009.00 | 7 009.00 | | 7 009.00 |
AT Other tangible assets | 56 417.00 | 47 876.00 | 8 541.00 | 56 417.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 332 827.00 | 112 484.00 | 220 342.00 | 332 827.00 |
BT Goods | 557 742.00 | | 557 742.00 | 557 742.00 |
BX Customers and related accounts | 55 431.00 | | 55 431.00 | 55 431.00 |
BZ Other receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 647 691.00 | | 647 691.00 | 647 691.00 |
CO Grand total (0 to V) | 980 518.00 | 112 484.00 | 868 033.00 | 980 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 21 387.00 | | | 21 387.00 |
DH Retained earnings | -3 642.00 | | | -3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425.00 | | | -3 425.00 |
DL TOTAL (I) | 35 703.00 | | | 35 703.00 |
DU Loans and Debts from Credit Institutions (3) | 127 340.00 | | | 127 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 931.00 | | | 327 931.00 |
DX Trade payables and related accounts | 325 916.00 | | | 325 916.00 |
DY Tax and social security liabilities | 51 142.00 | | | 51 142.00 |
EC TOTAL (IV) | 832 330.00 | | | 832 330.00 |
EE Grand total (I to V) | 868 033.00 | | | 868 033.00 |
EG Accrued income and payables due within one year | 793 426.00 | | | 793 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 829.00 | | | 42 829.00 |
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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 | 1 307 985.00 | | 1 307 985.00 | 1 307 985.00 |
FJ Net sales | 1 307 985.00 | | 1 307 985.00 | 1 307 985.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 308 985.00 | |
FS Purchases of goods (including customs duties) | | | 833 453.00 | |
FT Inventory change (goods) | | | 9 476.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 181 530.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 203 431.00 | |
FZ Social Security Contributions | | | 53 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GF Total Operating Expenses (II) | | | 1 307 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 985.00 | | | 1 308 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 410.00 | | | 1 312 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425.00 | | | -3 425.00 |
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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 | 331 170.00 | | 1 657.00 | 331 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | | 332 827.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 251.00 | | 1 657.00 | 173 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
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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 | 92 027.00 | 20 458.00 | | 92 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 027.00 | 20 458.00 | | 92 027.00 |
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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 | 325 916.00 | 325 916.00 | | 325 916.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 23 842.00 | 23 842.00 | | 23 842.00 |
UT Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
UX Other trade receivables | 55 431.00 | 55 431.00 | | 55 431.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 42 829.00 | 42 829.00 | | 42 829.00 |
VH Loans with a maturity of more than one year at origin | 84 511.00 | 45 607.00 | 38 904.00 | 84 511.00 |
VI Group and Associates | 327 931.00 | 327 931.00 | | 327 931.00 |
VK Loans repaid during the year | 44 460.00 | | | 44 460.00 |
VM Income taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
VP Miscellaneous | 9 978.00 | 9 978.00 | | 9 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | | | 11 849.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 269.00 | 85 351.00 | 17 918.00 | 103 269.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 330.00 | 793 426.00 | 38 904.00 | 832 330.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 106 734.00 | | | 106 734.00 |
XQ Rental, rental and co-ownership charges | 72 976.00 | | | 72 976.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | | | 4 899.00 |
YY Amount of VAT collected | 261 597.00 | | | 261 597.00 |
YZ Total deductible VAT on goods and services | 202 887.00 | | | 202 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 530.00 | | | 181 530.00 |
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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 | 13.00 | | | 13.00 |
