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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 636.00 | 16 436.00 | 35 199.00 | 51 636.00 |
AT Other tangible assets | 489 984.00 | 228 208.00 | 261 776.00 | 489 984.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 570 490.00 | 244 645.00 | 325 845.00 | 570 490.00 |
BT Goods | 327 650.00 | | 327 650.00 | 327 650.00 |
BX Customers and related accounts | 973 003.00 | | 973 003.00 | 973 003.00 |
BZ Other receivables | 366 471.00 | 28 553.00 | 337 918.00 | 366 471.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 669 754.00 | 28 553.00 | 1 641 201.00 | 1 669 754.00 |
CO Grand total (0 to V) | 2 240 243.00 | 273 198.00 | 1 967 046.00 | 2 240 243.00 |
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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 | 31 665.00 | 31 665.00 | | 31 665.00 |
DH Retained earnings | 37 231.00 | | | 37 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 060.00 | 37 231.00 | | -81 060.00 |
DL TOTAL (I) | -1 164.00 | 79 897.00 | | -1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 174 353.00 | 142 021.00 | | 174 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 327 801.00 | 538 910.00 | | 327 801.00 |
DY Tax and social security liabilities | 451 141.00 | 352 527.00 | | 451 141.00 |
EA Other liabilities | 1 014 914.00 | 1 529 427.00 | | 1 014 914.00 |
EC TOTAL (IV) | 1 968 209.00 | 2 563 018.00 | | 1 968 209.00 |
EE Grand total (I to V) | 1 967 046.00 | 2 642 915.00 | | 1 967 046.00 |
EG Accrued income and payables due within one year | 1 891 032.00 | | | 1 891 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 562.00 | | | 48 562.00 |
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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 | 1 769 225.00 | 24 547.00 | 1 793 772.00 | 1 769 225.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 1 770 056.00 | 24 547.00 | 1 794 603.00 | 1 770 056.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 800 267.00 | |
FS Purchases of goods (including customs duties) | | | 668 301.00 | |
FT Inventory change (goods) | | | -77 331.00 | |
FW Other purchases and external expenses | | | 1 068 068.00 | |
FX Taxes, duties, and similar payments | | | 24 770.00 | |
FY Salaries and Wages | | | 102 650.00 | |
FZ Social Security Contributions | | | 34 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 615.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 879 831.00 | |
GG - OPERATING RESULT (I - II) | | | -79 563.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A2 TOTAL ASSETS | 8 839.00 | | | 8 839.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 4 806.00 | | | 4 806.00 |
HD Total exceptional income (VII) | 4 806.00 | | | 4 806.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 1 359.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | -1 359.00 | | 2 569.00 |
HK Income tax | | 5 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 073.00 | 2 119 855.00 | | 1 805 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 133.00 | 2 082 624.00 | | 1 886 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 060.00 | 37 231.00 | | -81 060.00 |
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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 | 568 831.00 | | 1 659.00 | 568 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 870.00 | |
I4 DECREASES Grand Total | | | 570 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 356.00 | | 1 264.00 | 540 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 475.00 | | 395.00 | 28 475.00 |
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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 | 186 030.00 | 58 615.00 | | 186 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 030.00 | 58 615.00 | | 186 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 553.00 | | | 28 553.00 |
7B Total provisions for depreciation | 28 553.00 | | | 28 553.00 |
7C Grand total | 28 553.00 | | | 28 553.00 |
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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 | 327 801.00 | 327 801.00 | | 327 801.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 914.00 | 1 014 914.00 | | 1 014 914.00 |
UT Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
UX Other trade receivables | 973 003.00 | 973 003.00 | | 973 003.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 151 025.00 | 151 025.00 | | 151 025.00 |
VG Loans with a maturity of up to one year at origin | 48 562.00 | 48 562.00 | | 48 562.00 |
VH Loans with a maturity of more than one year at origin | 125 791.00 | 48 613.00 | 77 177.00 | 125 791.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 43 230.00 | | | 43 230.00 |
VP Miscellaneous | 17 420.00 | 17 420.00 | | 17 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 693.00 | 197 693.00 | | 197 693.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 309.00 | 1 341 439.00 | 28 870.00 | 1 370 309.00 |
VW VAT | 409 714.00 | 409 714.00 | | 409 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 209.00 | 1 891 032.00 | 77 177.00 | 1 968 209.00 |
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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 | 16 748.00 | | | 16 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 654.00 | | | 149 654.00 |
ST Other accounts | 309 928.00 | | | 309 928.00 |
XQ Rental, rental and co-ownership charges | 130 379.00 | | | 130 379.00 |
YT Subcontracting | 463 614.00 | | | 463 614.00 |
YU External personnel | 14 492.00 | | | 14 492.00 |
YW Business tax | 8 022.00 | | | 8 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 770.00 | | | 24 770.00 |
YY Amount of VAT collected | 320 447.00 | | | 320 447.00 |
YZ Total deductible VAT on goods and services | 158 526.00 | | | 158 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 068.00 | | | 1 068 068.00 |
