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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 363.00 | 23 336.00 | 5 027.00 | 28 363.00 |
AT Other tangible assets | 50 382.00 | 35 158.00 | 15 224.00 | 50 382.00 |
AV Fixed assets in progress | 138 105.00 | | 138 105.00 | 138 105.00 |
BJ TOTAL (I) | 244 671.00 | 61 157.00 | 183 515.00 | 244 671.00 |
BN Goods in progress | | | | |
BT Goods | 381 022.00 | | 381 022.00 | 381 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 303.00 | 208.00 | 120 096.00 | 120 303.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 559 915.00 | 208.00 | 559 708.00 | 559 915.00 |
CO Grand total (0 to V) | 804 586.00 | 61 364.00 | 743 222.00 | 804 586.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | 34 817.00 | 66 650.00 | | 34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 114.00 | -31 833.00 | | 11 114.00 |
DL TOTAL (I) | 100 931.00 | 89 817.00 | | 100 931.00 |
DU Loans and Debts from Credit Institutions (3) | 128 411.00 | 98 611.00 | | 128 411.00 |
DX Trade payables and related accounts | 494 809.00 | 527 238.00 | | 494 809.00 |
DY Tax and social security liabilities | 18 919.00 | 26 852.00 | | 18 919.00 |
EA Other liabilities | 152.00 | 362.00 | | 152.00 |
EC TOTAL (IV) | 642 291.00 | 653 062.00 | | 642 291.00 |
EE Grand total (I to V) | 743 222.00 | 742 879.00 | | 743 222.00 |
EG Accrued income and payables due within one year | 593 552.00 | 586 338.00 | | 593 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 686.00 | 14 192.00 | | 61 686.00 |
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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 | 2 689 133.00 | 273 193.00 | 2 962 325.00 | 2 689 133.00 |
FG Production sold - services | 75 352.00 | 7 353.00 | 82 704.00 | 75 352.00 |
FJ Net sales | 2 764 484.00 | 280 545.00 | 3 045 029.00 | 2 764 484.00 |
FM Inventory production | | | -26 560.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 056 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 900.00 | |
FT Inventory change (goods) | | | -75 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 037.00 | |
FW Other purchases and external expenses | | | 674 462.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 124 481.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 3 065 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 755.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | 11 384.00 | 2 523.00 | | 11 384.00 |
HD Total exceptional income (VII) | 11 384.00 | 2 523.00 | | 11 384.00 |
HE Exceptional expenses on management operations | 2.00 | 700.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 700.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 382.00 | 1 824.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 950.00 | 2 553 217.00 | | 3 078 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 836.00 | 2 585 049.00 | | 3 067 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 114.00 | -31 833.00 | | 11 114.00 |
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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 | 195 583.00 | | 49 089.00 | 195 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 244 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 27 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 168.00 | | | 27 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 761.00 | | 49 089.00 | 167 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 53 764.00 | 7 392.00 | | 53 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | 1.00 | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 1.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 102.00 | 7 392.00 | | 51 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | 208.00 | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 208.00 | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | 208.00 | 1 138.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 1 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 120 054.00 | 120 054.00 | | 120 054.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 465.00 | 142 465.00 | | 142 465.00 |
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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 | 11 780.00 | 17 621.00 | | 11 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 369.00 | 279 418.00 | | 304 369.00 |
ST Other accounts | 332 789.00 | 274 817.00 | | 332 789.00 |
XQ Rental, rental and co-ownership charges | 37 304.00 | 37 657.00 | | 37 304.00 |
YW Business tax | 1 934.00 | 1 919.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 714.00 | 19 540.00 | | 13 714.00 |
YY Amount of VAT collected | 625 112.00 | | | 625 112.00 |
YZ Total deductible VAT on goods and services | 583 036.00 | | | 583 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 462.00 | 591 892.00 | | 674 462.00 |
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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 | 4.00 | | | 4.00 |
