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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 8 524.00 | 6 476.00 | 15 000.00 |
AT Other tangible assets | 9 007.00 | 6 573.00 | 2 435.00 | 9 007.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 32 317.00 | 17 097.00 | 15 221.00 | 32 317.00 |
BN Goods in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BT Goods | 26 622.00 | | 26 622.00 | 26 622.00 |
BX Customers and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
BZ Other receivables | 46 703.00 | | 46 703.00 | 46 703.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 108 556.00 | | 108 556.00 | 108 556.00 |
CO Grand total (0 to V) | 140 873.00 | 17 097.00 | 123 777.00 | 140 873.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
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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 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DH Retained earnings | -50 360.00 | -53 036.00 | | -50 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 481.00 | 2 676.00 | | -65 481.00 |
DL TOTAL (I) | -74 536.00 | -9 055.00 | | -74 536.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 376.00 | 150 376.00 | | 124 376.00 |
DX Trade payables and related accounts | 28 765.00 | 14 595.00 | | 28 765.00 |
DY Tax and social security liabilities | 17 888.00 | 15 519.00 | | 17 888.00 |
EA Other liabilities | 27 065.00 | | | 27 065.00 |
EC TOTAL (IV) | 198 312.00 | 180 709.00 | | 198 312.00 |
EE Grand total (I to V) | 123 777.00 | 171 654.00 | | 123 777.00 |
EG Accrued income and payables due within one year | 198 312.00 | 180 709.00 | | 198 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 655 355.00 | | 655 355.00 | 655 355.00 |
FG Production sold - services | 73 311.00 | | 73 311.00 | 73 311.00 |
FJ Net sales | 728 666.00 | | 728 666.00 | 728 666.00 |
FM Inventory production | | | -29 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 699 466.00 | |
FS Purchases of goods (including customs duties) | | | 595 637.00 | |
FT Inventory change (goods) | | | -11 902.00 | |
FW Other purchases and external expenses | | | 96 526.00 | |
FX Taxes, duties, and similar payments | | | 24 901.00 | |
FY Salaries and Wages | | | 38 604.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 604.00 | |
GG - OPERATING RESULT (I - II) | | | -62 138.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 997.00 | | |
HA Exceptional income from management transactions | 473.00 | 48.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 48.00 | | 473.00 |
HE Exceptional expenses on management operations | 3 666.00 | 5 805.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 5 805.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | -5 757.00 | | -3 193.00 |
HK Income tax | | -568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 940.00 | 938 871.00 | | 699 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 420.00 | 936 195.00 | | 765 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 481.00 | 2 676.00 | | -65 481.00 |
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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 | 30 400.00 | | 1 917.00 | 30 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 32 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 090.00 | | 1 917.00 | 22 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 13 604.00 | 3 493.00 | | 13 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604.00 | 3 493.00 | | 11 604.00 |
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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 | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 124 376.00 | 124 376.00 | | 124 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 694.00 | 59 694.00 | | 59 694.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 312.00 | 198 312.00 | | 198 312.00 |
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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 | 23 535.00 | 34 232.00 | | 23 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 242.00 | 3 237.00 | | 3 242.00 |
ST Other accounts | 53 464.00 | 63 308.00 | | 53 464.00 |
XQ Rental, rental and co-ownership charges | 21 410.00 | 20 897.00 | | 21 410.00 |
YT Subcontracting | 18 138.00 | 46 626.00 | | 18 138.00 |
YV Retrocessions of fees, commissions and brokerage | 272.00 | 900.00 | | 272.00 |
YW Business tax | 1 366.00 | 1 355.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 901.00 | 35 587.00 | | 24 901.00 |
YY Amount of VAT collected | 166 931.00 | 173 571.00 | | 166 931.00 |
YZ Total deductible VAT on goods and services | 119 109.00 | 137 545.00 | | 119 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 526.00 | 134 968.00 | | 96 526.00 |
