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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 3 620.00 | 3 620.00 | | 3 620.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 2 465.00 | 2 085.00 | 380.00 | 2 465.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 10 856.00 | 9 360.00 | 1 496.00 | 10 856.00 |
BT Goods | 82 585.00 | | 82 585.00 | 82 585.00 |
BX Customers and related accounts | 124 118.00 | 2 572.00 | 121 546.00 | 124 118.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 50 481.00 | | 50 481.00 | 50 481.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 280 637.00 | 2 572.00 | 278 065.00 | 280 637.00 |
CO Grand total (0 to V) | 291 494.00 | 11 932.00 | 279 561.00 | 291 494.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 298.00 | | | -7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 1 751.00 | | | 1 751.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 459.00 | | | 103 459.00 |
DX Trade payables and related accounts | 160 843.00 | | | 160 843.00 |
DY Tax and social security liabilities | 11 558.00 | | | 11 558.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 277 810.00 | | | 277 810.00 |
EE Grand total (I to V) | 279 561.00 | | | 279 561.00 |
EG Accrued income and payables due within one year | 277 810.00 | | | 277 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 1 078 031.00 | 11 978.00 | 1 090 009.00 | 1 078 031.00 |
FD Production sold - goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 1 083 821.00 | 11 978.00 | 1 095 799.00 | 1 083 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 1 095 828.00 | |
FS Purchases of goods (including customs duties) | | | 728 890.00 | |
FT Inventory change (goods) | | | 20 844.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 287 653.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 42 052.00 | |
FZ Social Security Contributions | | | 12 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 097 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -2 196.00 | | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 829.00 | | | 1 095 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 580.00 | | | 1 095 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
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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 | 10 815.00 | | 42.00 | 10 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 10 856.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 42.00 | 1 075.00 |
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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 | 8 935.00 | 425.00 | | 8 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 425.00 | | 2 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 572.00 | | | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | | | 2 572.00 |
7C Grand total | 2 572.00 | | | 2 572.00 |
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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 | 160 843.00 | 160 843.00 | | 160 843.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 1 116.00 | | | 1 116.00 |
UX Other trade receivables | 121 404.00 | | | 121 404.00 |
VA Doubtful or disputed receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 13 542.00 | | | 13 542.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 103 459.00 | 103 459.00 | | 103 459.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 587.00 | 147 471.00 | 1 116.00 | 148 587.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 810.00 | 277 810.00 | | 277 810.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 505.00 | | | 16 505.00 |
ST Other accounts | 264 421.00 | | | 264 421.00 |
XQ Rental, rental and co-ownership charges | 6 726.00 | | | 6 726.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 85 364.00 | | | 85 364.00 |
YZ Total deductible VAT on goods and services | 91 074.00 | | | 91 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 653.00 | | | 287 653.00 |
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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 |
