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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 | 1 670.00 | 670.00 | 1 000.00 | 1 670.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 30 667.00 | 28 879.00 | 1 787.00 | 30 667.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 72 188.00 | 29 550.00 | 42 637.00 | 72 188.00 |
BT Goods | 101 248.00 | | 101 248.00 | 101 248.00 |
BV Advances and down payments on orders | 11 156.00 | | 11 156.00 | 11 156.00 |
BX Customers and related accounts | 348 486.00 | 88 838.00 | 259 647.00 | 348 486.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 477 950.00 | 88 838.00 | 389 111.00 | 477 950.00 |
CO Grand total (0 to V) | 550 139.00 | 118 389.00 | 431 749.00 | 550 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 893.00 | | | -13 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | | | -8 000.00 |
DL TOTAL (I) | 33 106.00 | | | 33 106.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | | | 17 835.00 |
DX Trade payables and related accounts | 211 057.00 | | | 211 057.00 |
DY Tax and social security liabilities | 31 770.00 | | | 31 770.00 |
EA Other liabilities | 137 622.00 | | | 137 622.00 |
EC TOTAL (IV) | 398 643.00 | | | 398 643.00 |
EE Grand total (I to V) | 431 749.00 | | | 431 749.00 |
EG Accrued income and payables due within one year | 398 643.00 | | | 398 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 364 735.00 | | 364 735.00 | 364 735.00 |
FG Production sold - services | 466 646.00 | | 466 646.00 | 466 646.00 |
FJ Net sales | 831 382.00 | | 831 382.00 | 831 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 833 198.00 | |
FS Purchases of goods (including customs duties) | | | 343 171.00 | |
FT Inventory change (goods) | | | -48 238.00 | |
FU Purchases of raw materials and other supplies | | | 205 821.00 | |
FV Inventory change (raw materials and supplies) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 175 333.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 93 948.00 | |
FZ Social Security Contributions | | | 36 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 825 726.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
A2 TOTAL ASSETS | 4 298.00 | | | 4 298.00 |
HA Exceptional income from management transactions | 21 826.00 | | | 21 826.00 |
HD Total exceptional income (VII) | 21 826.00 | | | 21 826.00 |
HE Exceptional expenses on management operations | 19 718.00 | | | 19 718.00 |
HG Exceptional depreciation and provisions | 16 654.00 | | | 16 654.00 |
HH Total exceptional expenses (VIII) | 36 373.00 | | | 36 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | | | -14 547.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 024.00 | | | 855 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 025.00 | | | 863 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000.00 | | | -8 000.00 |
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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 | 72 888.00 | | | 72 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 700.00 | 72 188.00 | |
IO DECREASES Total including other intangible assets | | | 39 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 020.00 | | | 39 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 667.00 | | | 30 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 28 023.00 | 1 528.00 | | 28 023.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 353.00 | 1 528.00 | | 27 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 184.00 | | | 72 184.00 |
7B Total provisions for depreciation | 72 184.00 | | | 72 184.00 |
7C Grand total | 72 184.00 | | | 72 184.00 |
UJ - Exceptional | | 16 654.00 | | |
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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 | 211 057.00 | 211 057.00 | | 211 057.00 |
8C Staff and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 622.00 | 137 622.00 | | 137 622.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 242 114.00 | 242 114.00 | | 242 114.00 |
VA Doubtful or disputed receivables | 106 371.00 | 106 371.00 | | 106 371.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 937.00 | 355 437.00 | 2 500.00 | 357 937.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 643.00 | 398 643.00 | | 398 643.00 |
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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 | 2 534.00 | | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 625.00 | | | 6 625.00 |
ST Other accounts | 56 270.00 | | | 56 270.00 |
XQ Rental, rental and co-ownership charges | 35 172.00 | | | 35 172.00 |
YT Subcontracting | 63 495.00 | | | 63 495.00 |
YU External personnel | 13 768.00 | | | 13 768.00 |
YW Business tax | 3 249.00 | | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | | | 5 783.00 |
YY Amount of VAT collected | 200 371.00 | | | 200 371.00 |
YZ Total deductible VAT on goods and services | 103 043.00 | | | 103 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 333.00 | | | 175 333.00 |
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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 | 3.00 | | | 3.00 |
