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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 53 419.00 | 53 235.00 | 185.00 | 53 419.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 64 815.00 | 53 431.00 | 11 385.00 | 64 815.00 |
BT Goods | 47 439.00 | | 47 439.00 | 47 439.00 |
BX Customers and related accounts | 84 915.00 | 5 188.00 | 79 726.00 | 84 915.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 153 745.00 | 5 188.00 | 148 557.00 | 153 745.00 |
CO Grand total (0 to V) | 218 561.00 | 58 619.00 | 159 942.00 | 218 561.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 026.00 | 62 026.00 | | 62 026.00 |
DH Retained earnings | -18 020.00 | -28 844.00 | | -18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 10 824.00 | | -5 642.00 |
DL TOTAL (I) | 46 614.00 | 52 256.00 | | 46 614.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 6 443.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | 14 053.00 | | 12 429.00 |
DX Trade payables and related accounts | 85 030.00 | 105 977.00 | | 85 030.00 |
DY Tax and social security liabilities | 7 211.00 | 14 889.00 | | 7 211.00 |
EA Other liabilities | 8 361.00 | 10 935.00 | | 8 361.00 |
EC TOTAL (IV) | 113 328.00 | 152 296.00 | | 113 328.00 |
EE Grand total (I to V) | 159 942.00 | 204 552.00 | | 159 942.00 |
EG Accrued income and payables due within one year | 113 328.00 | 152 296.00 | | 113 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 70.00 | | 297.00 |
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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 | 462 955.00 | | 462 955.00 | 462 955.00 |
FJ Net sales | 462 955.00 | | 462 955.00 | 462 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 960.00 | |
FS Purchases of goods (including customs duties) | | | 263 684.00 | |
FT Inventory change (goods) | | | 8 928.00 | |
FW Other purchases and external expenses | | | 101 265.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 71 906.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 464 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 764.00 | | |
A4 Equity method investments | | 3 556.00 | | |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 550.00 | 53.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HG Exceptional depreciation and provisions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 53.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | 3 947.00 | | -3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 460.00 | 521 301.00 | | 463 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 101.00 | 510 477.00 | | 469 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642.00 | 10 824.00 | | -5 642.00 |
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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 | 73 408.00 | | | 73 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 64 815.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 313.00 | 53 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 928.00 | | | 60 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 57 445.00 | 3 985.00 | 8 000.00 | 57 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 165.00 | 3 985.00 | 6 720.00 | 56 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 188.00 | | | 5 188.00 |
7B Total provisions for depreciation | 5 188.00 | | | 5 188.00 |
7C Grand total | 5 188.00 | | | 5 188.00 |
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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 | 85 030.00 | 85 030.00 | | 85 030.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 11 200.00 | 5 200.00 | 6 000.00 | 11 200.00 |
UX Other trade receivables | 43 547.00 | 43 547.00 | | 43 547.00 |
VA Doubtful or disputed receivables | 41 368.00 | 41 368.00 | | 41 368.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 12 429.00 | 12 429.00 | | 12 429.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 7 449.00 | | | 7 449.00 |
VP Miscellaneous | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 388.00 | 104 388.00 | 6 000.00 | 110 388.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 328.00 | 113 328.00 | | 113 328.00 |
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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 | 407.00 | 2 920.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | 3 790.00 | | 3 877.00 |
ST Other accounts | 35 113.00 | 33 218.00 | | 35 113.00 |
XQ Rental, rental and co-ownership charges | 62 275.00 | 68 145.00 | | 62 275.00 |
YW Business tax | 5 113.00 | 4 865.00 | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | 7 785.00 | | 5 520.00 |
YY Amount of VAT collected | 92 387.00 | 108 705.00 | | 92 387.00 |
YZ Total deductible VAT on goods and services | 57 974.00 | 63 772.00 | | 57 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 265.00 | 105 153.00 | | 101 265.00 |
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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 |
