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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 142 730.00 | 90 761.00 | 51 969.00 | 142 730.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 27 500.00 | | 27 500.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | | 17 500.00 |
BH Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
BJ TOTAL (I) | 328 156.00 | 135 761.00 | 192 395.00 | 328 156.00 |
BT Goods | 241 760.00 | | 241 760.00 | 241 760.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 58 556.00 | | 58 556.00 | 58 556.00 |
CH Prepaid expenses | 89 515.00 | | 89 515.00 | 89 515.00 |
CJ TOTAL (II) | 422 085.00 | | 422 085.00 | 422 085.00 |
CO Grand total (0 to V) | 750 240.00 | 135 761.00 | 614 479.00 | 750 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | | | 249 000.00 |
DH Retained earnings | -76 387.00 | | | -76 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 547.00 | | | -91 547.00 |
DL TOTAL (I) | 81 066.00 | | | 81 066.00 |
DU Loans and Debts from Credit Institutions (3) | 77 676.00 | | | 77 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 843.00 | | | 78 843.00 |
DX Trade payables and related accounts | 226 058.00 | | | 226 058.00 |
DY Tax and social security liabilities | 41 218.00 | | | 41 218.00 |
EA Other liabilities | 109 617.00 | | | 109 617.00 |
EC TOTAL (IV) | 533 414.00 | | | 533 414.00 |
EE Grand total (I to V) | 614 479.00 | | | 614 479.00 |
EG Accrued income and payables due within one year | 488 952.00 | | | 488 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 070.00 | | | 4 070.00 |
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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 | 860 071.00 | | 860 071.00 | 860 071.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 860 831.00 | | 860 831.00 | 860 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 864 446.00 | |
FS Purchases of goods (including customs duties) | | | 450 275.00 | |
FT Inventory change (goods) | | | -12 304.00 | |
FW Other purchases and external expenses | | | 360 435.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 80 761.00 | |
FZ Social Security Contributions | | | 15 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 942 740.00 | |
GG - OPERATING RESULT (I - II) | | | -78 293.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 11 931.00 | | | 11 931.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 868.00 | | | -11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 518.00 | | | 864 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 065.00 | | | 956 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 547.00 | | | -91 547.00 |
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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 | 327 758.00 | | 398.00 | 327 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 426.00 | |
I4 DECREASES Grand Total | | | 328 156.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 730.00 | | | 187 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 028.00 | | 398.00 | 45 028.00 |
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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 | 110 000.00 | 25 761.00 | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 000.00 | 25 761.00 | | 110 000.00 |
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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 | 226 058.00 | 226 058.00 | | 226 058.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 617.00 | 109 617.00 | | 109 617.00 |
UT Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 73 607.00 | 29 145.00 | 44 462.00 | 73 607.00 |
VI Group and Associates | 78 843.00 | 78 843.00 | | 78 843.00 |
VK Loans repaid during the year | 28 754.00 | | | 28 754.00 |
VM Income taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 89 515.00 | 89 515.00 | | 89 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 195.00 | 121 770.00 | 45 426.00 | 167 195.00 |
VW VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 414.00 | 488 952.00 | 44 462.00 | 533 414.00 |
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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 | 10 157.00 | | | 10 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 638.00 | | | 10 638.00 |
ST Other accounts | 212 611.00 | | | 212 611.00 |
XQ Rental, rental and co-ownership charges | 128 166.00 | | | 128 166.00 |
YT Subcontracting | 9 019.00 | | | 9 019.00 |
YW Business tax | 11 182.00 | | | 11 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 339.00 | | | 21 339.00 |
YY Amount of VAT collected | 172 669.00 | | | 172 669.00 |
YZ Total deductible VAT on goods and services | 70 302.00 | | | 70 302.00 |
ZE Dividends | 21 339.00 | | | 21 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 435.00 | | | 360 435.00 |
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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 | 2.00 | | | 2.00 |
