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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 | 14 700.00 | 1 983.00 | 12 717.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 10 014.00 | 1 688.00 | 8 326.00 | 10 014.00 |
AT Other tangible assets | 1 910.00 | 304.00 | 1 606.00 | 1 910.00 |
BH Other financial assets | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 1 910.00 | 304.00 | 1 606.00 | 1 910.00 |
BT Goods | 20 538.00 | | 20 538.00 | 20 538.00 |
BX Customers and related accounts | 44 932.00 | | 44 932.00 | 44 932.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CF Cash and cash equivalents | 35 941.00 | | 35 941.00 | 35 941.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 80 873.00 | | 80 873.00 | 80 873.00 |
CO Grand total (0 to V) | 82 783.00 | 304.00 | 82 479.00 | 82 783.00 |
CP Shares due in less than one year | 12 443.00 | | | 12 443.00 |
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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 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -767.00 | | | -767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | | | -661.00 |
DL TOTAL (I) | 6 572.00 | | | 6 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 258.00 | 18 258.00 | | 22 258.00 |
DX Trade payables and related accounts | 58 566.00 | | | 58 566.00 |
DY Tax and social security liabilities | 17 311.00 | | | 17 311.00 |
EA Other liabilities | 18 258.00 | | | 18 258.00 |
EC TOTAL (IV) | 75 907.00 | | | 75 907.00 |
EE Grand total (I to V) | 82 479.00 | | | 82 479.00 |
EG Accrued income and payables due within one year | 75 907.00 | | | 75 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 67 742.00 | | 67 742.00 | 67 742.00 |
FJ Net sales | 67 742.00 | | 67 742.00 | 67 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 743.00 | |
FS Purchases of goods (including customs duties) | | | 49 188.00 | |
FT Inventory change (goods) | | | -20 538.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 404.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 7 292.00 | | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 743.00 | | | 67 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 404.00 | | | 68 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | | | -661.00 |
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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 | | | 1 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 443.00 | |
I4 DECREASES Grand Total | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 443.00 | |
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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 | | 304.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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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 | 58 566.00 | 58 566.00 | | 58 566.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8E Income Taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 258.00 | 18 258.00 | | 18 258.00 |
UT Other financial assets | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 44 932.00 | 44 932.00 | | 44 932.00 |
VB VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 183 894.00 | 69 507.00 | 114 387.00 | 183 894.00 |
VI Group and Associates | 22 258.00 | 22 258.00 | | 22 258.00 |
VJ Loans taken out during the year | 183 894.00 | | | 183 894.00 |
VM Income taxes | 9 755.00 | 9 755.00 | | 9 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 932.00 | 44 932.00 | | 44 932.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 907.00 | 75 907.00 | | 75 907.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | | | 1 539.00 |
ST Other accounts | 2 972.00 | | | 2 972.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 650.00 | | | 14 650.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
YY Amount of VAT collected | 13 548.00 | | | 13 548.00 |
YZ Total deductible VAT on goods and services | 10 255.00 | | | 10 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 512.00 | | | 4 512.00 |
