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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 463.00 | 463.00 | | 463.00 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 1 443.00 | 1 121.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 24 813.00 | 17 101.00 | 7 712.00 | 24 813.00 |
AT Other tangible assets | 100 126.00 | 65 130.00 | 34 996.00 | 100 126.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 137 343.00 | 84 137.00 | 53 205.00 | 137 343.00 |
BT Goods | 726 280.00 | | 726 280.00 | 726 280.00 |
BX Customers and related accounts | 47 014.00 | | 47 014.00 | 47 014.00 |
BZ Other receivables | 77 614.00 | | 77 614.00 | 77 614.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 854 464.00 | | 854 464.00 | 854 464.00 |
CO Grand total (0 to V) | 991 807.00 | 84 137.00 | 907 670.00 | 991 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 202 909.00 | | | 202 909.00 |
DH Retained earnings | 122 395.00 | | | 122 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | | | 10 608.00 |
DL TOTAL (I) | 352 682.00 | | | 352 682.00 |
DU Loans and Debts from Credit Institutions (3) | 137 392.00 | | | 137 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 031.00 | | | 119 031.00 |
DW Advances and down payments received on current orders | 8 224.00 | | | 8 224.00 |
DX Trade payables and related accounts | 253 595.00 | | | 253 595.00 |
DY Tax and social security liabilities | 36 746.00 | | | 36 746.00 |
EC TOTAL (IV) | 554 988.00 | | | 554 988.00 |
EE Grand total (I to V) | 907 670.00 | | | 907 670.00 |
EG Accrued income and payables due within one year | 532 708.00 | | | 532 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 775.00 | | | 94 775.00 |
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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 | 2 110 415.00 | | 2 110 415.00 | 2 110 415.00 |
FG Production sold - services | 67 146.00 | | 67 146.00 | 67 146.00 |
FJ Net sales | 2 177 560.00 | | 2 177 560.00 | 2 177 560.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 10 918.00 | |
FR Total operating income (I) | | | 2 205 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 008.00 | |
FT Inventory change (goods) | | | -77 795.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 112 758.00 | |
FX Taxes, duties, and similar payments | | | 65 065.00 | |
FY Salaries and Wages | | | 154 207.00 | |
FZ Social Security Contributions | | | 49 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 274 092.00 | |
GG - OPERATING RESULT (I - II) | | | -68 471.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 143.00 | | | 16 143.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 621.00 | | | 2 285 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 013.00 | | | 2 275 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | | | 10 608.00 |
HP References: Equipment leasing | 16 385.00 | | | 16 385.00 |
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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 | 108 232.00 | | 29 111.00 | 108 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463.00 | | | 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 377.00 | |
I4 DECREASES Grand Total | | | 137 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 828.00 | | 29 111.00 | 95 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | | | 9 377.00 |
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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 | 78 080.00 | 6 057.00 | | 78 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | | | 463.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 513.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 687.00 | 5 545.00 | | 76 687.00 |
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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 | 253 595.00 | 253 595.00 | | 253 595.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
UX Other trade receivables | 47 014.00 | 47 014.00 | | 47 014.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VG Loans with a maturity of up to one year at origin | 91 832.00 | 91 832.00 | | 91 832.00 |
VH Loans with a maturity of more than one year at origin | 45 560.00 | 23 280.00 | 22 280.00 | 45 560.00 |
VI Group and Associates | 119 031.00 | 119 031.00 | | 119 031.00 |
VJ Loans taken out during the year | 44 557.00 | | | 44 557.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VM Income taxes | 9 972.00 | 9 972.00 | | 9 972.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 040.00 | 52 040.00 | | 52 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 005.00 | 124 628.00 | 9 377.00 | 134 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 988.00 | 532 708.00 | 22 280.00 | 554 988.00 |
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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 | 62 035.00 | | | 62 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 74 295.00 | | | 74 295.00 |
XQ Rental, rental and co-ownership charges | 30 611.00 | | | 30 611.00 |
YQ Equipment leasing commitment | 8 287.00 | | | 8 287.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 065.00 | | | 65 065.00 |
YY Amount of VAT collected | 333 913.00 | | | 333 913.00 |
YZ Total deductible VAT on goods and services | 317 146.00 | | | 317 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 758.00 | | | 112 758.00 |
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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 | 5.00 | | | 5.00 |
