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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 3 546.00 | 3 489.00 | 56.00 | 3 546.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 5 803.00 | 4 772.00 | 1 031.00 | 5 803.00 |
BT Goods | 695 780.00 | | 695 780.00 | 695 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 285.00 | | 80 285.00 | 80 285.00 |
BZ Other receivables | 43 403.00 | | 43 403.00 | 43 403.00 |
CF Cash and cash equivalents | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 838 946.00 | | 838 946.00 | 838 946.00 |
CO Grand total (0 to V) | 844 749.00 | 4 772.00 | 839 977.00 | 844 749.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -247 496.00 | 571.00 | | -247 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 322.00 | -248 067.00 | | -701 322.00 |
DL TOTAL (I) | -487 818.00 | 213 504.00 | | -487 818.00 |
DU Loans and Debts from Credit Institutions (3) | 651 335.00 | 856 747.00 | | 651 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | 2 585.00 | | 9 439.00 |
DX Trade payables and related accounts | 207 902.00 | 446 791.00 | | 207 902.00 |
DY Tax and social security liabilities | 190 789.00 | 122 876.00 | | 190 789.00 |
EA Other liabilities | 268 330.00 | 47 459.00 | | 268 330.00 |
EC TOTAL (IV) | 1 327 795.00 | 1 476 458.00 | | 1 327 795.00 |
EE Grand total (I to V) | 839 977.00 | 1 689 962.00 | | 839 977.00 |
EG Accrued income and payables due within one year | 1 327 795.00 | 1 476 458.00 | | 1 327 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 474.00 | 211 387.00 | | 161 474.00 |
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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 | 743 544.00 | | 743 544.00 | 743 544.00 |
FG Production sold - services | 2 518.00 | | 2 518.00 | 2 518.00 |
FJ Net sales | 746 062.00 | | 746 062.00 | 746 062.00 |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 749 834.00 | |
FS Purchases of goods (including customs duties) | | | 378 293.00 | |
FT Inventory change (goods) | | | 725 939.00 | |
FW Other purchases and external expenses | | | 167 584.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 91 540.00 | |
FZ Social Security Contributions | | | 25 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 13 886.00 | |
GF Total Operating Expenses (II) | | | 1 404 124.00 | |
GG - OPERATING RESULT (I - II) | | | -654 290.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GN Positive exchange differences | | | 21 722.00 | |
GP Total financial income (V) | | | 24 646.00 | |
GR Interest and similar expenses | | | 48 874.00 | |
GS Negative differences of foreign exchange | | | 15 446.00 | |
GU Total financial expenses (VI) | | | 64 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | 3 394.00 | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | 3 394.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 286.00 | 493.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 8 608.00 | | | 8 608.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | 493.00 | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | 2 901.00 | | -7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 016.00 | 1 399 607.00 | | 776 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 339.00 | 1 647 674.00 | | 1 477 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 322.00 | -248 067.00 | | -701 322.00 |
HP References: Equipment leasing | 8 551.00 | 11 522.00 | | 8 551.00 |
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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 | 18 894.00 | | | 18 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 13 353.00 | 5 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 353.00 | 4 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181.00 | | | 18 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 8 953.00 | 564.00 | 4 746.00 | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 564.00 | 4 746.00 | 8 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 8 608.00 | | |
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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 | 207 902.00 | 207 902.00 | | 207 902.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 330.00 | 268 330.00 | | 268 330.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 80 285.00 | 80 285.00 | | 80 285.00 |
VB VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VG Loans with a maturity of up to one year at origin | 647 148.00 | 647 148.00 | | 647 148.00 |
VH Loans with a maturity of more than one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 9 439.00 | 9 439.00 | | 9 439.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VM Income taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 662.00 | 124 662.00 | | 124 662.00 |
VW VAT | 160 942.00 | 160 942.00 | | 160 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 795.00 | 1 327 795.00 | | 1 327 795.00 |
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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 | 865.00 | 5 396.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 715.00 | 13 084.00 | | 12 715.00 |
ST Other accounts | 102 112.00 | 216 705.00 | | 102 112.00 |
XQ Rental, rental and co-ownership charges | 17 989.00 | 41 041.00 | | 17 989.00 |
YT Subcontracting | 26 155.00 | 33 328.00 | | 26 155.00 |
YV Retrocessions of fees, commissions and brokerage | 8 611.00 | 11 727.00 | | 8 611.00 |
YW Business tax | | 250.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 5 646.00 | | 865.00 |
YY Amount of VAT collected | 134 466.00 | 263 520.00 | | 134 466.00 |
YZ Total deductible VAT on goods and services | 52 977.00 | 134 789.00 | | 52 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 584.00 | 315 884.00 | | 167 584.00 |
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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 |
