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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 769.00 | | 761 769.00 | 761 769.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 180.00 | 500.00 | 1 680.00 |
AT Other tangible assets | 23 200.00 | 16 484.00 | 6 715.00 | 23 200.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 787 504.00 | 17 664.00 | 769 840.00 | 787 504.00 |
BT Goods | 67 548.00 | | 67 548.00 | 67 548.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
BZ Other receivables | 50 755.00 | | 50 755.00 | 50 755.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 154 147.00 | | 154 147.00 | 154 147.00 |
CO Grand total (0 to V) | 941 651.00 | 17 664.00 | 923 987.00 | 941 651.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 738.00 | 139 850.00 | | 30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 536.00 | -109 112.00 | | -22 536.00 |
DL TOTAL (I) | 63 201.00 | 85 738.00 | | 63 201.00 |
DU Loans and Debts from Credit Institutions (3) | 439 780.00 | 477 694.00 | | 439 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 1 315.00 | | 627.00 |
DX Trade payables and related accounts | 284 304.00 | 209 249.00 | | 284 304.00 |
DY Tax and social security liabilities | 56 495.00 | 58 856.00 | | 56 495.00 |
EA Other liabilities | 79 579.00 | 97 807.00 | | 79 579.00 |
EC TOTAL (IV) | 860 785.00 | 844 921.00 | | 860 785.00 |
EE Grand total (I to V) | 923 987.00 | 930 659.00 | | 923 987.00 |
EG Accrued income and payables due within one year | 506 528.00 | 433 762.00 | | 506 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 870.00 | 7.00 | | 17 870.00 |
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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 | 1 357 516.00 | | 1 357 516.00 | 1 357 516.00 |
FG Production sold - services | 5 109.00 | | 5 109.00 | 5 109.00 |
FJ Net sales | 1 362 625.00 | | 1 362 625.00 | 1 362 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 363 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 719.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 77 050.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 214 307.00 | |
FZ Social Security Contributions | | | 54 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 370 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GR Interest and similar expenses | | | 18 753.00 | |
GU Total financial expenses (VI) | | | 18 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 4 961.00 | | 410.00 |
A2 TOTAL ASSETS | 19 503.00 | 40 887.00 | | 19 503.00 |
HA Exceptional income from management transactions | 7 687.00 | 12 627.00 | | 7 687.00 |
HD Total exceptional income (VII) | 7 687.00 | 12 627.00 | | 7 687.00 |
HE Exceptional expenses on management operations | 3 938.00 | 109 828.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | 3 938.00 | 111 480.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | -98 853.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 739.00 | 1 389 561.00 | | 1 370 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 276.00 | 1 498 673.00 | | 1 393 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 536.00 | -109 112.00 | | -22 536.00 |
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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 | 786 575.00 | | 929.00 | 786 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 787 504.00 | |
IO DECREASES Total including other intangible assets | | | 761 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 769.00 | | | 761 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 951.00 | | 929.00 | 23 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 14 790.00 | 2 874.00 | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790.00 | 2 874.00 | | 14 790.00 |
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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 | 284 304.00 | 284 304.00 | | 284 304.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 579.00 | 79 579.00 | | 79 579.00 |
UX Other trade receivables | 25 824.00 | 25 824.00 | | 25 824.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 17 998.00 | 17 998.00 | | 17 998.00 |
VH Loans with a maturity of more than one year at origin | 421 782.00 | 67 525.00 | 273 051.00 | 421 782.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 10 949.00 | | | 10 949.00 |
VK Loans repaid during the year | 66 675.00 | | | 66 675.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 380.00 | 42 380.00 | | 42 380.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 458.00 | 78 458.00 | | 78 458.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 785.00 | 506 528.00 | 273 051.00 | 860 785.00 |
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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 | 2 811.00 | 2 501.00 | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 705.00 | 21 216.00 | | 15 705.00 |
ST Other accounts | 29 068.00 | 27 176.00 | | 29 068.00 |
XQ Rental, rental and co-ownership charges | 31 293.00 | 31 645.00 | | 31 293.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 985.00 | 477.00 | | 985.00 |
YW Business tax | 328.00 | 1 260.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 138.00 | 3 761.00 | | 3 138.00 |
YY Amount of VAT collected | 48 465.00 | 49 761.00 | | 48 465.00 |
YZ Total deductible VAT on goods and services | 47 435.00 | 50 112.00 | | 47 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 050.00 | 80 514.00 | | 77 050.00 |
