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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 2 503.00 | 6 247.00 | 8 750.00 |
AT Other tangible assets | 960.00 | 20.00 | 940.00 | 960.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 51 877.00 | 3 278.00 | 48 599.00 | 51 877.00 |
BT Goods | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | 93 549.00 | 15 866.00 | 77 683.00 | 93 549.00 |
BZ Other receivables | 30 491.00 | | 30 491.00 | 30 491.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 292 345.00 | 15 866.00 | 276 479.00 | 292 345.00 |
CO Grand total (0 to V) | 344 222.00 | 19 144.00 | 325 078.00 | 344 222.00 |
CX Development or Research and Development Expenses | 4 667.00 | 755.00 | 3 912.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -9 395.00 | | | -9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 565.00 | -9 395.00 | | -49 565.00 |
DL TOTAL (I) | 6 041.00 | 55 605.00 | | 6 041.00 |
DU Loans and Debts from Credit Institutions (3) | 117 518.00 | 88 715.00 | | 117 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 101 947.00 | 48 252.00 | | 101 947.00 |
DY Tax and social security liabilities | 12 448.00 | 25 151.00 | | 12 448.00 |
EA Other liabilities | 2 125.00 | 2 855.00 | | 2 125.00 |
EC TOTAL (IV) | 319 038.00 | 249 973.00 | | 319 038.00 |
EE Grand total (I to V) | 325 078.00 | 305 579.00 | | 325 078.00 |
EG Accrued income and payables due within one year | 231 182.00 | 180 833.00 | | 231 182.00 |
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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 | 432 178.00 | | 432 178.00 | 432 178.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 432 898.00 | | 432 898.00 | 432 898.00 |
FN Capitalized production | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 432 980.00 | |
FS Purchases of goods (including customs duties) | | | 234 712.00 | |
FT Inventory change (goods) | | | -12 376.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 163 026.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 57 350.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 480 346.00 | |
GG - OPERATING RESULT (I - II) | | | -47 366.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 980.00 | 284 531.00 | | 432 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 545.00 | 293 926.00 | | 482 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 565.00 | -9 395.00 | | -49 565.00 |
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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 | 48 829.00 | | 3 049.00 | 48 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 329.00 | | 1 339.00 | 3 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 51 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 667.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 1 710.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 809.00 | 2 469.00 | | 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 1 714.00 | | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 866.00 | | |
7B Total provisions for depreciation | | 15 866.00 | | |
7C Grand total | | 15 866.00 | | |
UE of which provisions and reversals: - Operating | | 15 866.00 | | |
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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 | 101 947.00 | 101 947.00 | | 101 947.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 74 510.00 | 74 510.00 | | 74 510.00 |
UY Staff and related accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
VA Doubtful or disputed receivables | 19 039.00 | 19 039.00 | | 19 039.00 |
VB VAT | 19 314.00 | 19 314.00 | | 19 314.00 |
VH Loans with a maturity of more than one year at origin | 117 518.00 | 29 662.00 | 87 856.00 | 117 518.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 51 437.00 | | | 51 437.00 |
VK Loans repaid during the year | 22 635.00 | | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 741.00 | 129 241.00 | 7 500.00 | 136 741.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 038.00 | 231 182.00 | 87 856.00 | 319 038.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 702.00 | 1 024.00 | | 7 702.00 |
ST Other accounts | 112 859.00 | 40 550.00 | | 112 859.00 |
XQ Rental, rental and co-ownership charges | 42 465.00 | 19 110.00 | | 42 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 81 319.00 | 52 141.00 | | 81 319.00 |
YZ Total deductible VAT on goods and services | 70 212.00 | 72 441.00 | | 70 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 026.00 | 60 684.00 | | 163 026.00 |
