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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 6 669.00 | | 6 669.00 |
AP Buildings | 45 179.00 | 30 164.00 | 15 015.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 47 311.00 | 42 134.00 | 5 178.00 | 47 311.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 111 471.00 | 86 878.00 | 24 592.00 | 111 471.00 |
BT Goods | 89 698.00 | | 89 698.00 | 89 698.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 108 691.00 | | 108 691.00 | 108 691.00 |
CO Grand total (0 to V) | 220 162.00 | 86 878.00 | 133 283.00 | 220 162.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 119.00 | -16 943.00 | | -13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | 3 824.00 | | 282.00 |
DL TOTAL (I) | 27 164.00 | 26 881.00 | | 27 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 19 016.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 703.00 | 35 000.00 | | 36 703.00 |
DX Trade payables and related accounts | 29 165.00 | 36 076.00 | | 29 165.00 |
DY Tax and social security liabilities | 12 105.00 | 9 393.00 | | 12 105.00 |
EA Other liabilities | 24 706.00 | 21 237.00 | | 24 706.00 |
EC TOTAL (IV) | 106 119.00 | 120 722.00 | | 106 119.00 |
EE Grand total (I to V) | 133 283.00 | 147 604.00 | | 133 283.00 |
EG Accrued income and payables due within one year | 106 119.00 | 120 722.00 | | 106 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441.00 | 11 947.00 | | 3 441.00 |
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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 | 309 034.00 | | 309 034.00 | 309 034.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 309 334.00 | | 309 334.00 | 309 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 309 421.00 | |
FS Purchases of goods (including customs duties) | | | 264 454.00 | |
FT Inventory change (goods) | | | -35 256.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 56 950.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 19 102.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 316 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 953.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 167.00 | | |
HA Exceptional income from management transactions | 14 384.00 | 2 008.00 | | 14 384.00 |
HD Total exceptional income (VII) | 14 384.00 | 2 008.00 | | 14 384.00 |
HE Exceptional expenses on management operations | 7 030.00 | | | 7 030.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | 2 008.00 | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 805.00 | 363 192.00 | | 323 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 523.00 | 359 368.00 | | 323 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | 3 824.00 | | 282.00 |
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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 | 111 471.00 | | | 111 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 111 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 569.00 | | | 96 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 78 612.00 | 8 266.00 | | 78 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 833.00 | | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 111.00 | 8 266.00 | | 68 111.00 |
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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 | 29 165.00 | 29 165.00 | | 29 165.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VI Group and Associates | 36 703.00 | 36 703.00 | | 36 703.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490.00 | 13 490.00 | | 13 490.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 119.00 | 106 119.00 | | 106 119.00 |
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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 | 94.00 | 266.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | 4 286.00 | | 4 250.00 |
ST Other accounts | 27 909.00 | 18 465.00 | | 27 909.00 |
XQ Rental, rental and co-ownership charges | 24 297.00 | 24 184.00 | | 24 297.00 |
YT Subcontracting | 494.00 | 725.00 | | 494.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | 1 909.00 | | 1 710.00 |
YY Amount of VAT collected | 63 851.00 | 64 121.00 | | 63 851.00 |
YZ Total deductible VAT on goods and services | 56 027.00 | 54 673.00 | | 56 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 950.00 | 47 660.00 | | 56 950.00 |
