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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 88 574.00 | 72 659.00 | 15 914.00 | 88 574.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 95 982.00 | 73 495.00 | 22 486.00 | 95 982.00 |
BT Goods | 291 184.00 | | 291 184.00 | 291 184.00 |
BZ Other receivables | 71 728.00 | | 71 728.00 | 71 728.00 |
CF Cash and cash equivalents | 22 019.00 | | 22 019.00 | 22 019.00 |
CJ TOTAL (II) | 384 932.00 | | 384 932.00 | 384 932.00 |
CO Grand total (0 to V) | 480 914.00 | 73 495.00 | 407 418.00 | 480 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 633.00 | | | 32 633.00 |
DH Retained earnings | 64 109.00 | | | 64 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 597.00 | | | -25 597.00 |
DL TOTAL (I) | 82 144.00 | | | 82 144.00 |
DU Loans and Debts from Credit Institutions (3) | 90 316.00 | | | 90 316.00 |
DX Trade payables and related accounts | 128 198.00 | | | 128 198.00 |
DY Tax and social security liabilities | 106 758.00 | | | 106 758.00 |
EC TOTAL (IV) | 325 273.00 | | | 325 273.00 |
EE Grand total (I to V) | 407 418.00 | | | 407 418.00 |
EG Accrued income and payables due within one year | 255 273.00 | | | 255 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 316.00 | | | 20 316.00 |
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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 | 732 420.00 | | 732 420.00 | 732 420.00 |
FJ Net sales | 732 420.00 | | 732 420.00 | 732 420.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 735 501.00 | |
FS Purchases of goods (including customs duties) | | | 490 852.00 | |
FT Inventory change (goods) | | | 9 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 115 218.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 108 412.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 753 525.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 352.00 | | | 11 352.00 |
HD Total exceptional income (VII) | 11 352.00 | | | 11 352.00 |
HE Exceptional expenses on management operations | 18 956.00 | | | 18 956.00 |
HH Total exceptional expenses (VIII) | 18 956.00 | | | 18 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 604.00 | | | -7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 936.00 | | | 746 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 534.00 | | | 772 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 597.00 | | | -25 597.00 |
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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 | 95 949.00 | | 33.00 | 95 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 95 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 574.00 | | | 88 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 33.00 | 38.00 |
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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 | 66 029.00 | 7 466.00 | | 66 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 193.00 | 7 466.00 | | 65 193.00 |
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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 | 128 198.00 | 128 198.00 | | 128 198.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UY Staff and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VC Group and associates | 41 018.00 | 41 018.00 | | 41 018.00 |
VG Loans with a maturity of up to one year at origin | 20 316.00 | 20 316.00 | | 20 316.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 800.00 | 71 728.00 | 72.00 | 71 800.00 |
VW VAT | 71 371.00 | 71 371.00 | | 71 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 273.00 | 255 273.00 | 70 000.00 | 325 273.00 |
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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 | 1 640.00 | | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | | | 5 694.00 |
ST Other accounts | 88 407.00 | | | 88 407.00 |
XQ Rental, rental and co-ownership charges | 21 116.00 | | | 21 116.00 |
YW Business tax | 5 549.00 | | | 5 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | | | 7 189.00 |
YY Amount of VAT collected | 146 525.00 | | | 146 525.00 |
YZ Total deductible VAT on goods and services | 78 272.00 | | | 78 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 218.00 | | | 115 218.00 |
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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 | 7.00 | | | 7.00 |
