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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 106 392.00 | | 106 392.00 | 106 392.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 35 423.00 | 3 388.00 | 38 812.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 202 286.00 | 35 423.00 | 166 863.00 | 202 286.00 |
BT Goods | 132 218.00 | | 132 218.00 | 132 218.00 |
BX Customers and related accounts | 338 057.00 | | 338 057.00 | 338 057.00 |
BZ Other receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 103 151.00 | | 103 151.00 | 103 151.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 607 460.00 | | 607 460.00 | 607 460.00 |
CO Grand total (0 to V) | 809 747.00 | 35 423.00 | 774 323.00 | 809 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | -173 957.00 | | | -173 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 640.00 | | | -135 640.00 |
DL TOTAL (I) | -286 730.00 | | | -286 730.00 |
DU Loans and Debts from Credit Institutions (3) | 71 277.00 | | | 71 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 117.00 | | | 87 117.00 |
DX Trade payables and related accounts | 303 680.00 | | | 303 680.00 |
DY Tax and social security liabilities | 27 344.00 | | | 27 344.00 |
EA Other liabilities | 571 633.00 | | | 571 633.00 |
EC TOTAL (IV) | 1 061 053.00 | | | 1 061 053.00 |
EE Grand total (I to V) | 774 323.00 | | | 774 323.00 |
EG Accrued income and payables due within one year | 991 053.00 | | | 991 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 2 439 146.00 | | 2 439 146.00 | 2 439 146.00 |
FG Production sold - services | 49 169.00 | | 49 169.00 | 49 169.00 |
FJ Net sales | 2 488 316.00 | | 2 488 316.00 | 2 488 316.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 516 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 011.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 274 990.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 112 353.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 651 874.00 | |
GG - OPERATING RESULT (I - II) | | | -135 211.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 843.00 | | | 14 843.00 |
HA Exceptional income from management transactions | 5 827.00 | | | 5 827.00 |
HD Total exceptional income (VII) | 5 827.00 | | | 5 827.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 529.00 | | | 2 522 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 170.00 | | | 2 658 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 640.00 | | | -135 640.00 |
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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 | 202 286.00 | | | 202 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 927.00 | |
I4 DECREASES Grand Total | | | 202 286.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 205.00 | | | 145 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 927.00 | | | 31 927.00 |
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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 | 33 827.00 | 1 596.00 | | 33 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 827.00 | 1 596.00 | | 33 827.00 |
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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 | 303 680.00 | 303 680.00 | | 303 680.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 633.00 | 571 633.00 | | 571 633.00 |
UT Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
UX Other trade receivables | 338 057.00 | 338 057.00 | | 338 057.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 87 117.00 | 87 117.00 | | 87 117.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 15 349.00 | 15 349.00 | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 357.00 | 371 480.00 | 28 877.00 | 400 357.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 053.00 | 991 053.00 | 70 000.00 | 1 061 053.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 174 165.00 | | | 174 165.00 |
XQ Rental, rental and co-ownership charges | 96 391.00 | | | 96 391.00 |
YW Business tax | 8 830.00 | | | 8 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 174.00 | | | 10 174.00 |
YY Amount of VAT collected | 712 973.00 | | | 712 973.00 |
YZ Total deductible VAT on goods and services | 500 758.00 | | | 500 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 990.00 | | | 274 990.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
