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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 188 300.00 | 129 800.00 | 58 500.00 | 188 300.00 |
AT Other tangible assets | 62 333.00 | 48 495.00 | 13 839.00 | 62 333.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 267 128.00 | 180 965.00 | 86 164.00 | 267 128.00 |
BT Goods | 159 879.00 | | 159 879.00 | 159 879.00 |
BZ Other receivables | 45 552.00 | | 45 552.00 | 45 552.00 |
CF Cash and cash equivalents | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 218 785.00 | | 218 785.00 | 218 785.00 |
CO Grand total (0 to V) | 485 913.00 | 180 965.00 | 304 948.00 | 485 913.00 |
CP Shares due in less than one year | 5 825.00 | | | 5 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 807.00 | 108 807.00 | | 108 807.00 |
DH Retained earnings | -5 256.00 | | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 376.00 | -5 256.00 | | -18 376.00 |
DL TOTAL (I) | 86 275.00 | 104 651.00 | | 86 275.00 |
DU Loans and Debts from Credit Institutions (3) | 35 142.00 | 12 504.00 | | 35 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 4 769.00 | | 5 932.00 |
DX Trade payables and related accounts | 116 994.00 | 64 181.00 | | 116 994.00 |
DY Tax and social security liabilities | 48 687.00 | 33 817.00 | | 48 687.00 |
EA Other liabilities | 11 919.00 | 16 214.00 | | 11 919.00 |
EC TOTAL (IV) | 218 673.00 | 131 485.00 | | 218 673.00 |
EE Grand total (I to V) | 304 948.00 | 236 136.00 | | 304 948.00 |
EG Accrued income and payables due within one year | 218 673.00 | 131 485.00 | | 218 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 142.00 | 12 504.00 | | 35 142.00 |
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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 | 915 688.00 | | 915 688.00 | 915 688.00 |
FJ Net sales | 915 688.00 | | 915 688.00 | 915 688.00 |
FR Total operating income (I) | | | 915 688.00 | |
FS Purchases of goods (including customs duties) | | | 699 655.00 | |
FT Inventory change (goods) | | | -8 479.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 82 448.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 111 836.00 | |
FZ Social Security Contributions | | | 27 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 934 099.00 | |
GG - OPERATING RESULT (I - II) | | | -18 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 69.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 69.00 | | 5.00 |
HE Exceptional expenses on management operations | 229.00 | 6.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 6.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 63.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 951.00 | 984 753.00 | | 915 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 327.00 | 990 009.00 | | 934 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 376.00 | -5 256.00 | | -18 376.00 |
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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 | 210 958.00 | | 56 171.00 | 210 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 267 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 463.00 | | 56 171.00 | 194 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 167 087.00 | 13 878.00 | | 167 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 417.00 | 13 878.00 | | 164 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 257.00 | | |
UG - Financial | | | 258.00 | |
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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 | 116 994.00 | 116 994.00 | | 116 994.00 |
8C Staff and Related Accounts | 29 957.00 | 29 957.00 | | 29 957.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 45 552.00 | 45 552.00 | | 45 552.00 |
VG Loans with a maturity of up to one year at origin | 35 142.00 | 35 142.00 | | 35 142.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 377.00 | 51 377.00 | | 51 377.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 673.00 | 218 673.00 | | 218 673.00 |
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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 | 6 291.00 | 7 442.00 | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 966.00 | 7 096.00 | | 10 966.00 |
ST Other accounts | 44 745.00 | 37 446.00 | | 44 745.00 |
XQ Rental, rental and co-ownership charges | 26 737.00 | 26 215.00 | | 26 737.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | 7 700.00 | | 6 548.00 |
YY Amount of VAT collected | 55 604.00 | 61 011.00 | | 55 604.00 |
YZ Total deductible VAT on goods and services | 29 805.00 | 37 737.00 | | 29 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 448.00 | 70 756.00 | | 82 448.00 |
