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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 56 429.00 | 26 936.00 | 29 493.00 | 56 429.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 74 978.00 | 26 936.00 | 48 042.00 | 74 978.00 |
BT Goods | 163 139.00 | | 163 139.00 | 163 139.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 209 667.00 | | 209 667.00 | 209 667.00 |
CO Grand total (0 to V) | 284 645.00 | 26 936.00 | 257 709.00 | 284 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | | | 1 504.00 |
DG Other reserves | 6 340.00 | | | 6 340.00 |
DH Retained earnings | 29 328.00 | | | 29 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | | | -8 495.00 |
DL TOTAL (I) | 43 717.00 | | | 43 717.00 |
DU Loans and Debts from Credit Institutions (3) | 81 389.00 | | | 81 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 524.00 | | | 103 524.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 25 614.00 | | | 25 614.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 213 992.00 | | | 213 992.00 |
EE Grand total (I to V) | 257 709.00 | | | 257 709.00 |
EG Accrued income and payables due within one year | 213 992.00 | | | 213 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 389.00 | | | 6 389.00 |
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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 | 163 994.00 | 10 150.00 | 174 144.00 | 163 994.00 |
FJ Net sales | 163 994.00 | 10 150.00 | 174 144.00 | 163 994.00 |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 179 941.00 | |
FS Purchases of goods (including customs duties) | | | 170 173.00 | |
FT Inventory change (goods) | | | -47 901.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 51 644.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 195 899.00 | |
GG - OPERATING RESULT (I - II) | | | -15 958.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 556.00 | | | 2 556.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 386.00 | | | 188 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 881.00 | | | 196 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 495.00 | | | -8 495.00 |
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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 | 71 164.00 | | 3 814.00 | 71 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 74 978.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 615.00 | | 3 814.00 | 52 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 20 802.00 | 6 134.00 | | 20 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 802.00 | 6 134.00 | | 20 802.00 |
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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 | 25 614.00 | 25 614.00 | | 25 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 103 524.00 | 103 524.00 | | 103 524.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261.00 | 17 212.00 | 4 049.00 | 21 261.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 978.00 | 136 978.00 | 75 000.00 | 211 978.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 204.00 | | | 10 204.00 |
ST Other accounts | 19 943.00 | | | 19 943.00 |
XQ Rental, rental and co-ownership charges | 18 918.00 | | | 18 918.00 |
YT Subcontracting | 2 579.00 | | | 2 579.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 230.00 | | | 2 230.00 |
YY Amount of VAT collected | 9 724.00 | | | 9 724.00 |
YZ Total deductible VAT on goods and services | 9 191.00 | | | 9 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 644.00 | | | 51 644.00 |
