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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 34 464.00 | 34 464.00 | | 34 464.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 6 131.00 | 1 008.00 | 7 139.00 |
AT Other tangible assets | 55 571.00 | 51 346.00 | 4 225.00 | 55 571.00 |
BJ TOTAL (I) | 201 449.00 | 91 940.00 | 109 508.00 | 201 449.00 |
BT Goods | 43 874.00 | | 43 874.00 | 43 874.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 56 117.00 | | 56 117.00 | 56 117.00 |
CO Grand total (0 to V) | 257 566.00 | 91 940.00 | 165 626.00 | 257 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 745.00 | 121 289.00 | | 90 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 848.00 | -30 544.00 | | -17 848.00 |
DL TOTAL (I) | 83 897.00 | 101 745.00 | | 83 897.00 |
DU Loans and Debts from Credit Institutions (3) | 15 368.00 | | | 15 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 12 370.00 | | 6 903.00 |
DX Trade payables and related accounts | 15 896.00 | 40 788.00 | | 15 896.00 |
DY Tax and social security liabilities | 39 322.00 | 38 688.00 | | 39 322.00 |
EA Other liabilities | 4 240.00 | 3 713.00 | | 4 240.00 |
EC TOTAL (IV) | 81 729.00 | 95 560.00 | | 81 729.00 |
EE Grand total (I to V) | 165 626.00 | 197 305.00 | | 165 626.00 |
EG Accrued income and payables due within one year | 81 728.00 | 95 560.00 | | 81 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 368.00 | | | 15 368.00 |
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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 | 395 654.00 | | 395 654.00 | 395 654.00 |
FG Production sold - services | 124 406.00 | | 124 406.00 | 124 406.00 |
FJ Net sales | 520 060.00 | | 520 060.00 | 520 060.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 524 731.00 | |
FS Purchases of goods (including customs duties) | | | 250 216.00 | |
FT Inventory change (goods) | | | 12 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 607.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 154 366.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 542 579.00 | |
GG - OPERATING RESULT (I - II) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 3 208.00 | | 3 134.00 |
A4 Equity method investments | 152.00 | 149.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 731.00 | 511 926.00 | | 524 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 579.00 | 542 470.00 | | 542 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 848.00 | -30 544.00 | | -17 848.00 |
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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 | 198 251.00 | | 3 198.00 | 198 251.00 |
I4 DECREASES Grand Total | | | 201 449.00 | |
IO DECREASES Total including other intangible assets | | | 104 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 275.00 | | | 104 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 976.00 | | 3 198.00 | 93 976.00 |
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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 | 90 981.00 | 959.00 | | 90 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 981.00 | 959.00 | | 90 981.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8C Staff and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UX Other trade receivables | 4 483.00 | 4 483.00 | | 4 483.00 |
UZ Social Security, other social security organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 15 368.00 | 15 368.00 | | 15 368.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | 9.00 | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217.00 | 12 217.00 | | 12 217.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 729.00 | 81 728.00 | | 81 729.00 |
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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 | 510.00 | 3 873.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 022.00 | 10 371.00 | | 10 022.00 |
ST Other accounts | 37 520.00 | 40 714.00 | | 37 520.00 |
XQ Rental, rental and co-ownership charges | 44 771.00 | 45 101.00 | | 44 771.00 |
YT Subcontracting | 294.00 | 100.00 | | 294.00 |
YW Business tax | 1 961.00 | 2 127.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | 6 000.00 | | 2 471.00 |
YY Amount of VAT collected | 96 526.00 | 94 455.00 | | 96 526.00 |
YZ Total deductible VAT on goods and services | 66 834.00 | 67 176.00 | | 66 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 607.00 | 96 286.00 | | 92 607.00 |
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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 |
