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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 | 1 282.00 | 1 168.00 | 114.00 | 1 282.00 |
AT Other tangible assets | 16 899.00 | 7 785.00 | 9 114.00 | 16 899.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 19 156.00 | 8 953.00 | 10 203.00 | 19 156.00 |
BT Goods | 1 421 719.00 | | 1 421 719.00 | 1 421 719.00 |
BV Advances and down payments on orders | 45 136.00 | | 45 136.00 | 45 136.00 |
BX Customers and related accounts | 157 162.00 | | 157 162.00 | 157 162.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CF Cash and cash equivalents | 38 042.00 | | 38 042.00 | 38 042.00 |
CJ TOTAL (II) | 1 679 759.00 | | 1 679 759.00 | 1 679 759.00 |
CO Grand total (0 to V) | 1 698 915.00 | 8 953.00 | 1 689 962.00 | 1 698 915.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 330 000.00 | | 428 000.00 |
DD Legal reserve (1) | 33 000.00 | 15 160.00 | | 33 000.00 |
DH Retained earnings | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 067.00 | 116 411.00 | | -248 067.00 |
DL TOTAL (I) | 213 504.00 | 461 571.00 | | 213 504.00 |
DU Loans and Debts from Credit Institutions (3) | 856 747.00 | 903 425.00 | | 856 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 78.00 | | 2 585.00 |
DX Trade payables and related accounts | 446 791.00 | 157 074.00 | | 446 791.00 |
DY Tax and social security liabilities | 122 876.00 | 113 389.00 | | 122 876.00 |
EA Other liabilities | 47 459.00 | 5 951.00 | | 47 459.00 |
EC TOTAL (IV) | 1 476 458.00 | 1 179 917.00 | | 1 476 458.00 |
EE Grand total (I to V) | 1 689 962.00 | 1 641 488.00 | | 1 689 962.00 |
EG Accrued income and payables due within one year | 1 476 458.00 | 1 179 917.00 | | 1 476 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 387.00 | 18 710.00 | | 211 387.00 |
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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 | 1 272 003.00 | | 1 272 003.00 | 1 272 003.00 |
FG Production sold - services | 14 918.00 | | 14 918.00 | 14 918.00 |
FJ Net sales | 1 286 920.00 | | 1 286 920.00 | 1 286 920.00 |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 288 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 724.00 | |
FT Inventory change (goods) | | | -700 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 884.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 99 929.00 | |
FZ Social Security Contributions | | | 28 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 528 064.00 | |
GG - OPERATING RESULT (I - II) | | | -239 290.00 | |
GL Other interest and similar income | | | 26 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 80 589.00 | |
GP Total financial income (V) | | | 107 440.00 | |
GR Interest and similar expenses | | | 57 352.00 | |
GS Negative differences of foreign exchange | | | 61 765.00 | |
GU Total financial expenses (VI) | | | 119 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 493.00 | 337.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 337.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | -337.00 | | 2 901.00 |
HK Income tax | | 2 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 607.00 | 1 851 052.00 | | 1 399 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 674.00 | 1 734 640.00 | | 1 647 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 067.00 | 116 411.00 | | -248 067.00 |
HP References: Equipment leasing | 11 522.00 | 14 616.00 | | 11 522.00 |
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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 | 13 856.00 | | 9 167.00 | 13 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 18 894.00 | |
IO DECREASES Total including other intangible assets | | 4 129.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 015.00 | | 9 167.00 | 9 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 10 303.00 | 2 780.00 | 4 129.00 | 10 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | 4 129.00 | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173.00 | 2 780.00 | | 6 173.00 |
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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 | 446 791.00 | 446 791.00 | | 446 791.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 459.00 | 47 459.00 | | 47 459.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 157 162.00 | 157 162.00 | | 157 162.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 850 966.00 | 850 966.00 | | 850 966.00 |
VH Loans with a maturity of more than one year at origin | 5 781.00 | 5 781.00 | | 5 781.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VJ Loans taken out during the year | 56 467.00 | | | 56 467.00 |
VK Loans repaid during the year | 57 030.00 | | | 57 030.00 |
VM Income taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 837.00 | 175 837.00 | | 175 837.00 |
VW VAT | 102 517.00 | 102 517.00 | | 102 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 458.00 | 1 476 458.00 | | 1 476 458.00 |
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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 | 5 396.00 | 2 836.00 | | 5 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 084.00 | 11 897.00 | | 13 084.00 |
ST Other accounts | 216 705.00 | 179 693.00 | | 216 705.00 |
XQ Rental, rental and co-ownership charges | 41 041.00 | 25 435.00 | | 41 041.00 |
YT Subcontracting | 33 328.00 | 26 865.00 | | 33 328.00 |
YV Retrocessions of fees, commissions and brokerage | 11 727.00 | 3 000.00 | | 11 727.00 |
YW Business tax | 250.00 | 79.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | 2 915.00 | | 5 646.00 |
YY Amount of VAT collected | 263 520.00 | 244 963.00 | | 263 520.00 |
YZ Total deductible VAT on goods and services | 134 789.00 | 130 596.00 | | 134 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 884.00 | 246 890.00 | | 315 884.00 |
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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 |
