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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 19 109.00 | 9 933.00 | 29 042.00 |
AT Other tangible assets | 4 250.00 | 4 250.00 | | 4 250.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 48 613.00 | 24 149.00 | 24 464.00 | 48 613.00 |
BT Goods | 444 194.00 | | 444 194.00 | 444 194.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 10 066.00 | | 10 066.00 | 10 066.00 |
BZ Other receivables | 86 738.00 | | 86 738.00 | 86 738.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 49 092.00 | | 49 092.00 | 49 092.00 |
CJ TOTAL (II) | 583 393.00 | | 583 393.00 | 583 393.00 |
CO Grand total (0 to V) | 632 006.00 | 24 149.00 | 607 857.00 | 632 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 048.00 | | | 1 048.00 |
DG Other reserves | 67 599.00 | | | 67 599.00 |
DH Retained earnings | 133 823.00 | | | 133 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600.00 | | | -22 600.00 |
DL TOTAL (I) | 209 870.00 | | | 209 870.00 |
DU Loans and Debts from Credit Institutions (3) | 31 128.00 | | | 31 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 153 305.00 | | | 153 305.00 |
DY Tax and social security liabilities | 213 554.00 | | | 213 554.00 |
EC TOTAL (IV) | 397 988.00 | | | 397 988.00 |
EE Grand total (I to V) | 607 857.00 | | | 607 857.00 |
EG Accrued income and payables due within one year | 397 988.00 | | | 397 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 639.00 | | | 9 639.00 |
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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 | 650 321.00 | | 650 321.00 | 650 321.00 |
FG Production sold - services | 28 397.00 | | 28 397.00 | 28 397.00 |
FJ Net sales | 678 718.00 | | 678 718.00 | 678 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 688 121.00 | |
FS Purchases of goods (including customs duties) | | | 268 245.00 | |
FT Inventory change (goods) | | | -46 341.00 | |
FU Purchases of raw materials and other supplies | | | 108 499.00 | |
FW Other purchases and external expenses | | | 204 962.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 132 937.00 | |
FZ Social Security Contributions | | | 43 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 716 809.00 | |
GG - OPERATING RESULT (I - II) | | | -28 688.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 363.00 | | | 9 363.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HK Income tax | -8 326.00 | | | -8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 123.00 | | | 688 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 723.00 | | | 710 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600.00 | | | -22 600.00 |
HP References: Equipment leasing | 3 126.00 | | | 3 126.00 |
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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 | 39 658.00 | | 8 955.00 | 39 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 531.00 | |
I4 DECREASES Grand Total | | | 48 613.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 337.00 | | 8 955.00 | 24 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531.00 | | | 14 531.00 |
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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 | 22 044.00 | 2 105.00 | | 22 044.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 2 105.00 | | 21 254.00 |
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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 | 153 305.00 | 153 305.00 | | 153 305.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 36 071.00 | 36 071.00 | | 36 071.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 10 066.00 | 10 066.00 | | 10 066.00 |
UZ Social Security, other social security organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
VB VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VC Group and associates | 63 092.00 | 63 092.00 | | 63 092.00 |
VH Loans with a maturity of more than one year at origin | 31 128.00 | 31 128.00 | | 31 128.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VK Loans repaid during the year | 95 714.00 | | | 95 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 534.00 | 90 003.00 | 14 531.00 | 104 534.00 |
VW VAT | 159 437.00 | 159 437.00 | | 159 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 988.00 | 397 988.00 | | 397 988.00 |
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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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 942.00 | | | 11 942.00 |
ST Other accounts | 99 483.00 | | | 99 483.00 |
XQ Rental, rental and co-ownership charges | 74 811.00 | | | 74 811.00 |
YT Subcontracting | 18 725.00 | | | 18 725.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 138 561.00 | | | 138 561.00 |
YZ Total deductible VAT on goods and services | 81 165.00 | | | 81 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 962.00 | | | 204 962.00 |
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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 | 3.00 | | | 3.00 |
