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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 096.00 | 34 073.00 | 5 023.00 | 39 096.00 |
BH Other financial assets | 19 574.00 | | 19 574.00 | 19 574.00 |
BJ TOTAL (I) | 58 671.00 | 34 073.00 | 24 597.00 | 58 671.00 |
BT Goods | 737 620.00 | | 737 620.00 | 737 620.00 |
BV Advances and down payments on orders | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 236 000.00 | | 236 000.00 | 236 000.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 991 455.00 | | 991 455.00 | 991 455.00 |
CO Grand total (0 to V) | 1 050 125.00 | 34 073.00 | 1 016 052.00 | 1 050 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 440 402.00 | 424 582.00 | | 440 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 15 820.00 | | -1 536.00 |
DL TOTAL (I) | 573 021.00 | 574 557.00 | | 573 021.00 |
DU Loans and Debts from Credit Institutions (3) | 48 734.00 | 20 394.00 | | 48 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 962.00 | 114 729.00 | | 270 962.00 |
DX Trade payables and related accounts | 77 721.00 | 441 651.00 | | 77 721.00 |
DY Tax and social security liabilities | 35 614.00 | 33 622.00 | | 35 614.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 443 031.00 | 610 395.00 | | 443 031.00 |
EE Grand total (I to V) | 1 016 052.00 | 1 184 953.00 | | 1 016 052.00 |
EG Accrued income and payables due within one year | 435 494.00 | 598 847.00 | | 435 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 971.00 | 4 906.00 | | 36 971.00 |
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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 | 603 760.00 | 19 349.00 | 623 109.00 | 603 760.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 605 844.00 | 19 349.00 | 625 193.00 | 605 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 017.00 | |
FS Purchases of goods (including customs duties) | | | 342 835.00 | |
FT Inventory change (goods) | | | 167 402.00 | |
FW Other purchases and external expenses | | | 221 953.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 52 122.00 | |
FZ Social Security Contributions | | | 20 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 815 796.00 | |
GG - OPERATING RESULT (I - II) | | | -189 779.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 480.00 | 1 372.00 | | 3 480.00 |
HA Exceptional income from management transactions | 193 035.00 | | | 193 035.00 |
HD Total exceptional income (VII) | 193 035.00 | | | 193 035.00 |
HE Exceptional expenses on management operations | 6 817.00 | 64 789.00 | | 6 817.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | 64 789.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 218.00 | -64 789.00 | | 186 218.00 |
HK Income tax | -2 799.00 | -2 799.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 052.00 | 696 509.00 | | 819 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 588.00 | 680 689.00 | | 820 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | 15 820.00 | | -1 536.00 |
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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 | 58 339.00 | | 332.00 | 58 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 574.00 | |
I4 DECREASES Grand Total | | | 58 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 243.00 | | 332.00 | 19 243.00 |
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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 | 31 469.00 | 2 604.00 | | 31 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 469.00 | 2 604.00 | | 31 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 823.00 | | 823.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | | 823.00 | 823.00 |
7C Grand total | 823.00 | | 823.00 | 823.00 |
UE of which provisions and reversals: - Operating | | | 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 014.00 | 53 014.00 | | 53 014.00 |
8B Suppliers and Related Accounts | 77 721.00 | 77 721.00 | | 77 721.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 19 574.00 | | | 19 574.00 |
UX Other trade receivables | 211 000.00 | | | 211 000.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 6 278.00 | | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 37 187.00 | 37 187.00 | | 37 187.00 |
VH Loans with a maturity of more than one year at origin | 11 548.00 | 4 010.00 | 7 537.00 | 11 548.00 |
VI Group and Associates | 217 948.00 | 217 948.00 | | 217 948.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 309.00 | 245 735.00 | 19 574.00 | 265 309.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 031.00 | 435 494.00 | 7 537.00 | 443 031.00 |
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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 | 755.00 | 561.00 | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 386.00 | 21 351.00 | | 15 386.00 |
ST Other accounts | 61 989.00 | 60 356.00 | | 61 989.00 |
XQ Rental, rental and co-ownership charges | 139 477.00 | 138 677.00 | | 139 477.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 028.00 | 28 506.00 | | 5 028.00 |
YV Retrocessions of fees, commissions and brokerage | 73.00 | 24 750.00 | | 73.00 |
YW Business tax | 3 614.00 | 3 609.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 369.00 | 4 170.00 | | 4 369.00 |
YY Amount of VAT collected | 18 347.00 | 71 163.00 | | 18 347.00 |
YZ Total deductible VAT on goods and services | 16 053.00 | 22 043.00 | | 16 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 953.00 | 273 640.00 | | 221 953.00 |
