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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 7 553.00 | 3 339.00 | 10 893.00 |
AT Other tangible assets | 36 848.00 | 34 639.00 | 2 209.00 | 36 848.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 117 830.00 | 42 192.00 | 75 638.00 | 117 830.00 |
BT Goods | 73 809.00 | | 73 809.00 | 73 809.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 160 161.00 | 10 576.00 | 149 585.00 | 160 161.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 253 738.00 | 10 576.00 | 243 162.00 | 253 738.00 |
CO Grand total (0 to V) | 371 568.00 | 52 768.00 | 318 800.00 | 371 568.00 |
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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 | 144 054.00 | | | 144 054.00 |
DH Retained earnings | -12 136.00 | | | -12 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 631.00 | | | -18 631.00 |
DL TOTAL (I) | 122 087.00 | | | 122 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | | | 10 173.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 152 794.00 | | | 152 794.00 |
DY Tax and social security liabilities | 31 247.00 | | | 31 247.00 |
EC TOTAL (IV) | 196 713.00 | | | 196 713.00 |
EE Grand total (I to V) | 318 800.00 | | | 318 800.00 |
EG Accrued income and payables due within one year | 196 713.00 | | | 196 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 1 662 281.00 | | 1 662 281.00 | 1 662 281.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 1 663 533.00 | | 1 663 533.00 | 1 663 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 670 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 079.00 | |
FT Inventory change (goods) | | | -7 299.00 | |
FW Other purchases and external expenses | | | 102 972.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 174 876.00 | |
FZ Social Security Contributions | | | 81 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 687 945.00 | |
GG - OPERATING RESULT (I - II) | | | -17 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
A2 TOTAL ASSETS | 56 979.00 | | | 56 979.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 731.00 | | | 1 670 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 362.00 | | | 1 689 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 631.00 | | | -18 631.00 |
HP References: Equipment leasing | 16 221.00 | | | 16 221.00 |
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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 | 117 880.00 | | | 117 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 90.00 | |
I4 DECREASES Grand Total | | 50.00 | 117 830.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | | 47 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 38 721.00 | 3 471.00 | | 38 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 721.00 | 3 471.00 | | 38 721.00 |
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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 | 3 721.00 | | 3 721.00 | 3 721.00 |
6T Receivables | 8 128.00 | 2 448.00 | | 8 128.00 |
7B Total provisions for depreciation | 11 849.00 | 2 448.00 | 3 721.00 | 11 849.00 |
7C Grand total | 11 849.00 | 2 448.00 | 3 721.00 | 11 849.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | 3 721.00 | |
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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 | 152 794.00 | 152 794.00 | | 152 794.00 |
8C Staff and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 147 152.00 | 147 152.00 | | 147 152.00 |
VA Doubtful or disputed receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 547.00 | 176 457.00 | 90.00 | 176 547.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 718.00 | 195 718.00 | | 195 718.00 |
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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 | 10 422.00 | | | 10 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | | | 7 046.00 |
ST Other accounts | 79 214.00 | | | 79 214.00 |
XQ Rental, rental and co-ownership charges | 10 112.00 | | | 10 112.00 |
YQ Equipment leasing commitment | 30 610.00 | | | 30 610.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 550.00 | | | 12 550.00 |
YY Amount of VAT collected | 93 849.00 | | | 93 849.00 |
YZ Total deductible VAT on goods and services | 90 549.00 | | | 90 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 972.00 | | | 102 972.00 |
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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 |
