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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 138.00 | 49 036.00 | 101.00 | 49 138.00 |
AR Technical installations, industrial equipment and tools | 51 667.00 | 49 440.00 | 2 227.00 | 51 667.00 |
AT Other tangible assets | 80 147.00 | 76 617.00 | 3 530.00 | 80 147.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 228 654.00 | 175 094.00 | 53 559.00 | 228 654.00 |
BT Goods | 130 919.00 | | 130 919.00 | 130 919.00 |
BX Customers and related accounts | 12 261.00 | 2 328.00 | 9 933.00 | 12 261.00 |
BZ Other receivables | 91 461.00 | | 91 461.00 | 91 461.00 |
CD Marketable securities | 22 622.00 | | 22 622.00 | 22 622.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 263 337.00 | 2 328.00 | 261 008.00 | 263 337.00 |
CO Grand total (0 to V) | 491 991.00 | 177 423.00 | 314 568.00 | 491 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 133 941.00 | | | 133 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 617.00 | | | -23 617.00 |
DL TOTAL (I) | 155 204.00 | | | 155 204.00 |
DU Loans and Debts from Credit Institutions (3) | 43 298.00 | | | 43 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 72 623.00 | | | 72 623.00 |
DY Tax and social security liabilities | 25 634.00 | | | 25 634.00 |
DZ Fixed asset liabilities and related accounts | 17 748.00 | | | 17 748.00 |
EC TOTAL (IV) | 159 363.00 | | | 159 363.00 |
EE Grand total (I to V) | 314 568.00 | | | 314 568.00 |
EG Accrued income and payables due within one year | 159 363.00 | | | 159 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 298.00 | | | 43 298.00 |
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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 | 1 589 787.00 | | 1 589 787.00 | 1 589 787.00 |
FG Production sold - services | 1 768.00 | | 1 768.00 | 1 768.00 |
FJ Net sales | 1 591 556.00 | | 1 591 556.00 | 1 591 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 601 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 691.00 | |
FT Inventory change (goods) | | | -29 178.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 198 154.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 106 567.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 629 464.00 | |
GG - OPERATING RESULT (I - II) | | | -27 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 689.00 | | | 1 610 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 306.00 | | | 1 634 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 617.00 | | | -23 617.00 |
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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 | 228 693.00 | | 2 712.00 | 228 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 228 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 180 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 993.00 | | 2 712.00 | 180 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 171 058.00 | 6 787.00 | 2 751.00 | 171 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 058.00 | 6 787.00 | 2 751.00 | 171 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | 1 759.00 | | 569.00 |
7B Total provisions for depreciation | 569.00 | 1 759.00 | | 569.00 |
7C Grand total | 569.00 | 1 759.00 | | 569.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | | |
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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 | 72 623.00 | 72 623.00 | | 72 623.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VC Group and associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 43 298.00 | 43 298.00 | | 43 298.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 412.00 | 54 412.00 | | 54 412.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 186.00 | 104 086.00 | 2 100.00 | 106 186.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 363.00 | 159 363.00 | | 159 363.00 |
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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 | 6 159.00 | | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | | | 8 404.00 |
ST Other accounts | 106 404.00 | | | 106 404.00 |
XQ Rental, rental and co-ownership charges | 66 090.00 | | | 66 090.00 |
YT Subcontracting | 17 255.00 | | | 17 255.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 187.00 | | | 8 187.00 |
YY Amount of VAT collected | 154 082.00 | | | 154 082.00 |
YZ Total deductible VAT on goods and services | 165 038.00 | | | 165 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 154.00 | | | 198 154.00 |
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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 | 10.00 | | | 10.00 |
