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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 177.00 | 3 562.00 | 3 739.00 |
AT Other tangible assets | 17 064.00 | 12 421.00 | 4 643.00 | 17 064.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 203.00 | 12 598.00 | 10 604.00 | 23 203.00 |
BT Goods | 86 551.00 | | 86 551.00 | 86 551.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 102 804.00 | | 102 804.00 | 102 804.00 |
CD Marketable securities | 3 681.00 | 51.00 | 3 630.00 | 3 681.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 221 002.00 | 51.00 | 220 951.00 | 221 002.00 |
CO Grand total (0 to V) | 244 205.00 | 12 649.00 | 231 555.00 | 244 205.00 |
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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 |
DH Retained earnings | -125 960.00 | | | -125 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 064.00 | | | -186 064.00 |
DL TOTAL (I) | -302 024.00 | | | -302 024.00 |
DU Loans and Debts from Credit Institutions (3) | 147 697.00 | | | 147 697.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 224 433.00 | | | 224 433.00 |
DY Tax and social security liabilities | 119 014.00 | | | 119 014.00 |
EA Other liabilities | 42 365.00 | | | 42 365.00 |
EC TOTAL (IV) | 533 579.00 | | | 533 579.00 |
EE Grand total (I to V) | 231 555.00 | | | 231 555.00 |
EG Accrued income and payables due within one year | 533 579.00 | | | 533 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 697.00 | | | 47 697.00 |
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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 | 2 759 922.00 | | 2 759 922.00 | 2 759 922.00 |
FG Production sold - services | 13 833.00 | | 13 833.00 | 13 833.00 |
FJ Net sales | 2 773 755.00 | | 2 773 755.00 | 2 773 755.00 |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 2 775 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 708.00 | |
FT Inventory change (goods) | | | 7 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 252 977.00 | |
FX Taxes, duties, and similar payments | | | 22 859.00 | |
FY Salaries and Wages | | | 271 833.00 | |
FZ Social Security Contributions | | | 55 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 2 953 537.00 | |
GG - OPERATING RESULT (I - II) | | | -177 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 9 820.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A2 TOTAL ASSETS | 22 414.00 | | | 22 414.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 742.00 | | | 2 777 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 806.00 | | | 2 963 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 064.00 | | | -186 064.00 |
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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 | 16 347.00 | | 6 856.00 | 16 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 23 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 947.00 | | 6 856.00 | 13 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 039.00 | 2 560.00 | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | 2 560.00 | | 10 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34.00 | 17.00 | | 34.00 |
7B Total provisions for depreciation | 34.00 | 17.00 | | 34.00 |
7C Grand total | 34.00 | 17.00 | | 34.00 |
UG - Financial | | 17.00 | | |
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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 | 224 433.00 | 224 433.00 | | 224 433.00 |
8C Staff and Related Accounts | 28 543.00 | 28 543.00 | | 28 543.00 |
8D Social Security and Other Social Organizations | 53 679.00 | 53 679.00 | | 53 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 365.00 | 42 365.00 | | 42 365.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 9 104.00 | 9 104.00 | | 9 104.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 35 894.00 | 35 894.00 | | 35 894.00 |
VG Loans with a maturity of up to one year at origin | 47 697.00 | 47 697.00 | | 47 697.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 446.00 | 112 046.00 | 2 400.00 | 114 446.00 |
VW VAT | 28 492.00 | 28 492.00 | | 28 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 509.00 | 533 509.00 | | 533 509.00 |
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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 | 18 019.00 | | | 18 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | | | 7 379.00 |
ST Other accounts | 78 012.00 | | | 78 012.00 |
XQ Rental, rental and co-ownership charges | 112 086.00 | | | 112 086.00 |
YT Subcontracting | 55 500.00 | | | 55 500.00 |
YW Business tax | 4 840.00 | | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 859.00 | | | 22 859.00 |
YY Amount of VAT collected | 22 345.00 | | | 22 345.00 |
YZ Total deductible VAT on goods and services | 31 619.00 | | | 31 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 977.00 | | | 252 977.00 |
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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 |
