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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 | 68 538.00 | 68 534.00 | 4.00 | 68 538.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 70 538.00 | 68 534.00 | 2 004.00 | 70 538.00 |
BT Goods | 110 580.00 | | 110 580.00 | 110 580.00 |
BX Customers and related accounts | 30 803.00 | | 30 803.00 | 30 803.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 145 950.00 | | 145 950.00 | 145 950.00 |
CO Grand total (0 to V) | 216 488.00 | 68 534.00 | 147 954.00 | 216 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | -30 791.00 | | | -30 791.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 96 242.00 | | | 96 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | | | -3 878.00 |
DL TOTAL (I) | 79 173.00 | | | 79 173.00 |
DU Loans and Debts from Credit Institutions (3) | 24 989.00 | | | 24 989.00 |
DX Trade payables and related accounts | 25 040.00 | | | 25 040.00 |
EA Other liabilities | 18 752.00 | | | 18 752.00 |
EC TOTAL (IV) | 68 781.00 | | | 68 781.00 |
EE Grand total (I to V) | 147 955.00 | | | 147 955.00 |
EG Accrued income and payables due within one year | 68 781.00 | | | 68 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 690.00 | | | 2 690.00 |
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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 | 134 359.00 | | 134 359.00 | 134 359.00 |
FJ Net sales | 134 359.00 | | 134 359.00 | 134 359.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 137 208.00 | |
FS Purchases of goods (including customs duties) | | | 107 112.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 139 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 239.00 | | | 137 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 116.00 | | | 141 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | | | -3 878.00 |
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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 | 70 538.00 | | | 70 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 70 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 538.00 | | | 68 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 68 359.00 | 175.00 | | 68 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 359.00 | 175.00 | | 68 359.00 |
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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 | 25 040.00 | 25 040.00 | | 25 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 30 803.00 | 30 803.00 | | 30 803.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 22 298.00 | 22 298.00 | | 22 298.00 |
VI Group and Associates | 18 603.00 | 18 603.00 | | 18 603.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 673.00 | 34 673.00 | 2 000.00 | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 781.00 | 68 781.00 | | 68 781.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 16 825.00 | | | 16 825.00 |
XQ Rental, rental and co-ownership charges | 3 586.00 | | | 3 586.00 |
YU External personnel | 1 674.00 | | | 1 674.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YZ Total deductible VAT on goods and services | -73.00 | | | -73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 232.00 | | | 28 232.00 |
