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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 313.00 | 3 155.00 | 10 157.00 | 13 313.00 |
AT Other tangible assets | 73 843.00 | 25 697.00 | 48 146.00 | 73 843.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 131 272.00 | 39 969.00 | 91 303.00 | 131 272.00 |
BT Goods | 42 790.00 | | 42 790.00 | 42 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 337.00 | | 41 337.00 | 41 337.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 98 257.00 | | 98 257.00 | 98 257.00 |
CO Grand total (0 to V) | 229 530.00 | 39 969.00 | 189 561.00 | 229 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DG Other reserves | 68 151.00 | 63 493.00 | | 68 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | 4 658.00 | | -269.00 |
DL TOTAL (I) | 72 379.00 | 72 648.00 | | 72 379.00 |
DU Loans and Debts from Credit Institutions (3) | 20 627.00 | 32 399.00 | | 20 627.00 |
DW Advances and down payments received on current orders | 16 563.00 | 31 938.00 | | 16 563.00 |
DX Trade payables and related accounts | 71 999.00 | 72 811.00 | | 71 999.00 |
DY Tax and social security liabilities | 7 992.00 | 11 998.00 | | 7 992.00 |
EC TOTAL (IV) | 117 181.00 | 149 146.00 | | 117 181.00 |
EE Grand total (I to V) | 189 561.00 | 221 795.00 | | 189 561.00 |
EG Accrued income and payables due within one year | 100 618.00 | 96 581.00 | | 100 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 415 892.00 | | 415 892.00 | 415 892.00 |
FG Production sold - services | 17 687.00 | | 17 687.00 | 17 687.00 |
FJ Net sales | 433 579.00 | | 433 579.00 | 433 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 583.00 | |
FS Purchases of goods (including customs duties) | | | 199 891.00 | |
FT Inventory change (goods) | | | 11 363.00 | |
FW Other purchases and external expenses | | | 127 232.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 52 722.00 | |
FZ Social Security Contributions | | | 28 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 433 312.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 502.00 | | |
A2 TOTAL ASSETS | 19 012.00 | 22 218.00 | | 19 012.00 |
HE Exceptional expenses on management operations | 54.00 | 164.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 164.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -164.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 583.00 | 495 928.00 | | 433 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 852.00 | 491 270.00 | | 433 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | 4 658.00 | | -269.00 |
HP References: Equipment leasing | 3 331.00 | 3 331.00 | | 3 331.00 |
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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 | 123 649.00 | | 7 624.00 | 123 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 131 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 117.00 | | | 29 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 532.00 | | 7 624.00 | 79 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 28 971.00 | 10 997.00 | -1.00 | 28 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 861.00 | 1 139.00 | | 8 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 994.00 | 9 858.00 | -1.00 | 18 994.00 |
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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 | 71 999.00 | 71 999.00 | | 71 999.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 41 337.00 | 41 337.00 | | 41 337.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 20 627.00 | 20 627.00 | | 20 627.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 790.00 | 47 790.00 | 5 000.00 | 52 790.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 618.00 | 100 618.00 | | 100 618.00 |
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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 | 331.00 | 304.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 429.00 | 4 508.00 | | 4 429.00 |
ST Other accounts | 80 187.00 | 92 343.00 | | 80 187.00 |
XQ Rental, rental and co-ownership charges | 35 918.00 | 34 715.00 | | 35 918.00 |
YT Subcontracting | 6 331.00 | 5 882.00 | | 6 331.00 |
YV Retrocessions of fees, commissions and brokerage | 367.00 | 5 641.00 | | 367.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 304.00 | | 2 803.00 |
YY Amount of VAT collected | 77 737.00 | 98 540.00 | | 77 737.00 |
YZ Total deductible VAT on goods and services | 60 739.00 | 71 230.00 | | 60 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 232.00 | 143 089.00 | | 127 232.00 |
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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 | 1.00 | | | 1.00 |
