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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 315.00 | 833.00 | 2 148.00 |
AT Other tangible assets | 21 909.00 | 19 536.00 | 2 373.00 | 21 909.00 |
BJ TOTAL (I) | 43 882.00 | 40 276.00 | 3 606.00 | 43 882.00 |
BT Goods | 376 458.00 | | 376 458.00 | 376 458.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 24 159.00 | | 24 159.00 | 24 159.00 |
BZ Other receivables | 25 980.00 | | 25 980.00 | 25 980.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 418.00 | | 221 418.00 | 221 418.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 737 952.00 | | 737 952.00 | 737 952.00 |
CO Grand total (0 to V) | 781 834.00 | 40 276.00 | 741 558.00 | 781 834.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 88 652.00 | 86 740.00 | | 88 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 451.00 | 1 912.00 | | -58 451.00 |
DL TOTAL (I) | 37 701.00 | 96 152.00 | | 37 701.00 |
DU Loans and Debts from Credit Institutions (3) | 465 212.00 | 220 367.00 | | 465 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882.00 | 10 931.00 | | 11 882.00 |
DX Trade payables and related accounts | 199 461.00 | 141 115.00 | | 199 461.00 |
DY Tax and social security liabilities | 20 887.00 | 7 934.00 | | 20 887.00 |
EA Other liabilities | 6 416.00 | 554.00 | | 6 416.00 |
EC TOTAL (IV) | 703 857.00 | 380 901.00 | | 703 857.00 |
EE Grand total (I to V) | 741 558.00 | 477 053.00 | | 741 558.00 |
EG Accrued income and payables due within one year | 643 204.00 | 314 805.00 | | 643 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 678.00 | | |
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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 | 2 741 976.00 | | 2 741 976.00 | 2 741 976.00 |
FG Production sold - services | 36 770.00 | | 36 770.00 | 36 770.00 |
FJ Net sales | 2 778 746.00 | | 2 778 746.00 | 2 778 746.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 791 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 342.00 | |
FT Inventory change (goods) | | | -13 932.00 | |
FW Other purchases and external expenses | | | 92 504.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 77 708.00 | |
FZ Social Security Contributions | | | 33 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 846 615.00 | |
GG - OPERATING RESULT (I - II) | | | -54 979.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 3 029.00 | | 2 600.00 |
A2 TOTAL ASSETS | 25 949.00 | 20 720.00 | | 25 949.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 748.00 | 1 433.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 1 433.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -1 433.00 | | -948.00 |
HK Income tax | -1 615.00 | 1 616.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 436.00 | 3 169 637.00 | | 2 793 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 887.00 | 3 167 725.00 | | 2 851 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 451.00 | 1 912.00 | | -58 451.00 |
HP References: Equipment leasing | 3 496.00 | 13 318.00 | | 3 496.00 |
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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 | 41 938.00 | | 2 400.00 | 41 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 456.00 | 43 882.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 19 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 24 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 541.00 | | | 19 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 397.00 | | 2 000.00 | 22 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 38 864.00 | 1 868.00 | 456.00 | 38 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 510.00 | 30.00 | 116.00 | 19 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353.00 | 1 838.00 | 340.00 | 19 353.00 |
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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 | 199 461.00 | 199 461.00 | | 199 461.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UX Other trade receivables | 24 159.00 | 24 159.00 | | 24 159.00 |
VB VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VH Loans with a maturity of more than one year at origin | 465 212.00 | 404 559.00 | 60 653.00 | 465 212.00 |
VI Group and Associates | 11 882.00 | 11 882.00 | | 11 882.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 63 477.00 | | | 63 477.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 077.00 | 51 077.00 | | 51 077.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 857.00 | 643 204.00 | 60 653.00 | 703 857.00 |
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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 | 30 471.00 | 38 491.00 | | 30 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 974.00 | 8 959.00 | | 12 974.00 |
ST Other accounts | 49 293.00 | 71 756.00 | | 49 293.00 |
XQ Rental, rental and co-ownership charges | 29 127.00 | 29 192.00 | | 29 127.00 |
YQ Equipment leasing commitment | 21 637.00 | 28 630.00 | | 21 637.00 |
YT Subcontracting | 1 109.00 | | | 1 109.00 |
YW Business tax | 2 368.00 | 2 763.00 | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 839.00 | 41 254.00 | | 32 839.00 |
YY Amount of VAT collected | 208 192.00 | 248 771.00 | | 208 192.00 |
YZ Total deductible VAT on goods and services | 210 354.00 | 255 768.00 | | 210 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 504.00 | 109 908.00 | | 92 504.00 |
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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 | 1.00 | | | 1.00 |
