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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 | 3 480.00 | 2 558.00 | 922.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 9 803.00 | 6 956.00 | 2 848.00 | 9 803.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 16 199.00 | 12 061.00 | 4 138.00 | 16 199.00 |
BT Goods | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 71 169.00 | 401.00 | 70 768.00 | 71 169.00 |
BZ Other receivables | 358 410.00 | | 358 410.00 | 358 410.00 |
CF Cash and cash equivalents | 14 526.00 | | 14 526.00 | 14 526.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 467 427.00 | 401.00 | 467 026.00 | 467 427.00 |
CO Grand total (0 to V) | 483 626.00 | 12 462.00 | 471 164.00 | 483 626.00 |
CX Development or Research and Development Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22.00 | | | 22.00 |
DH Retained earnings | 39 664.00 | | | 39 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 806.00 | | | -22 806.00 |
DL TOTAL (I) | 25 242.00 | | | 25 242.00 |
DU Loans and Debts from Credit Institutions (3) | 116 317.00 | | | 116 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 176.00 | | | 62 176.00 |
DW Advances and down payments received on current orders | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 262 522.00 | | | 262 522.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 445 922.00 | | | 445 922.00 |
EE Grand total (I to V) | 471 164.00 | | | 471 164.00 |
EG Accrued income and payables due within one year | 441 098.00 | | | 441 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 171.00 | | | 5 171.00 |
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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 | 526 948.00 | | 526 948.00 | 526 948.00 |
FG Production sold - services | 7 119.00 | | 7 119.00 | 7 119.00 |
FJ Net sales | 534 067.00 | | 534 067.00 | 534 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 534 613.00 | |
FS Purchases of goods (including customs duties) | | | 455 564.00 | |
FT Inventory change (goods) | | | 25 146.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 34 107.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 32 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 208.00 | |
GG - OPERATING RESULT (I - II) | | | -21 595.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 627.00 | | | 534 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 433.00 | | | 557 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 806.00 | | | -22 806.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
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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 | 16 199.00 | | | 16 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 16 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718.00 | | | 10 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 8 775.00 | 3 286.00 | | 8 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | | 1 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 1 160.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 2 126.00 | | 5 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | | 401.00 |
7B Total provisions for depreciation | 401.00 | | | 401.00 |
7C Grand total | 401.00 | | | 401.00 |
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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 | 262 522.00 | 262 522.00 | | 262 522.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 70 740.00 | 70 740.00 | | 70 740.00 |
VA Doubtful or disputed receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 26 546.00 | 26 546.00 | | 26 546.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 6 317.00 | 6 317.00 | | 6 317.00 |
VI Group and Associates | 62 176.00 | 62 176.00 | | 62 176.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 71 135.00 | | | 71 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 865.00 | 331 865.00 | | 331 865.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 499.00 | 430 355.00 | 144.00 | 430 499.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 098.00 | 441 098.00 | | 441 098.00 |
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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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 276.00 | | | 2 276.00 |
ST Other accounts | 21 931.00 | | | 21 931.00 |
YQ Equipment leasing commitment | 15 816.00 | | | 15 816.00 |
YU External personnel | 9 900.00 | | | 9 900.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | | | 5 144.00 |
YY Amount of VAT collected | 54 119.00 | | | 54 119.00 |
YZ Total deductible VAT on goods and services | 53 060.00 | | | 53 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 107.00 | | | 34 107.00 |
