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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 363.00 | 24 989.00 | 8 374.00 | 33 363.00 |
BB Receivables related to investments | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 46 113.00 | 24 989.00 | 21 124.00 | 46 113.00 |
BT Goods | 277 593.00 | 1 200.00 | 276 393.00 | 277 593.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 29 277.00 | | 29 277.00 | 29 277.00 |
BZ Other receivables | 56 730.00 | | 56 730.00 | 56 730.00 |
CF Cash and cash equivalents | 134 307.00 | | 134 307.00 | 134 307.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 500 118.00 | 1 200.00 | 498 918.00 | 500 118.00 |
CO Grand total (0 to V) | 546 231.00 | 26 189.00 | 520 042.00 | 546 231.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 194 722.00 | 216 311.00 | | 194 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 521.00 | -21 589.00 | | -24 521.00 |
DL TOTAL (I) | 178 451.00 | 202 972.00 | | 178 451.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 106.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 123.00 | 55 931.00 | | 49 123.00 |
DW Advances and down payments received on current orders | 64 500.00 | 212 730.00 | | 64 500.00 |
DX Trade payables and related accounts | 206 551.00 | 113 358.00 | | 206 551.00 |
DY Tax and social security liabilities | 10 285.00 | 4 648.00 | | 10 285.00 |
EA Other liabilities | 11 030.00 | 105 112.00 | | 11 030.00 |
EC TOTAL (IV) | 341 590.00 | 491 885.00 | | 341 590.00 |
EE Grand total (I to V) | 520 042.00 | 694 857.00 | | 520 042.00 |
EG Accrued income and payables due within one year | 341 590.00 | 491 885.00 | | 341 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 1 598 589.00 | | 1 598 589.00 | 1 598 589.00 |
FG Production sold - services | 32 964.00 | | 32 964.00 | 32 964.00 |
FJ Net sales | 1 631 553.00 | | 1 631 553.00 | 1 631 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 631 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 574.00 | |
FT Inventory change (goods) | | | 53 371.00 | |
FW Other purchases and external expenses | | | 148 754.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 655 492.00 | |
GG - OPERATING RESULT (I - II) | | | -23 606.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 236.00 | 2 377 400.00 | | 1 632 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 756.00 | 2 398 989.00 | | 1 656 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 521.00 | -21 589.00 | | -24 521.00 |
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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 | 33 363.00 | | | 33 363.00 |
I4 DECREASES Grand Total | | | 33 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 363.00 | | | 33 363.00 |
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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 | 18 316.00 | 6 673.00 | | 18 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 316.00 | 6 673.00 | | 18 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 206 551.00 | 206 551.00 | | 206 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 29 277.00 | 29 277.00 | | 29 277.00 |
VB VAT | 49 910.00 | 49 910.00 | | 49 910.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 47 329.00 | 47 329.00 | | 47 329.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 1 187.00 | | | 1 187.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 217.00 | 88 217.00 | | 88 217.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 090.00 | 277 090.00 | | 277 090.00 |
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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 | 3 041.00 | 3 619.00 | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | 6 870.00 | | 9 970.00 |
ST Other accounts | 34 801.00 | 45 018.00 | | 34 801.00 |
XQ Rental, rental and co-ownership charges | 46 306.00 | 31 807.00 | | 46 306.00 |
YT Subcontracting | 3 920.00 | 6 393.00 | | 3 920.00 |
YU External personnel | 53 757.00 | 42 625.00 | | 53 757.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | 3 619.00 | | 3 041.00 |
YY Amount of VAT collected | 66 363.00 | 64 290.00 | | 66 363.00 |
YZ Total deductible VAT on goods and services | 36 878.00 | 43 262.00 | | 36 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 754.00 | 133 713.00 | | 148 754.00 |
