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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 23 540.00 | -300.00 | 23 240.00 |
AT Other tangible assets | 11 500.00 | 11 200.00 | 300.00 | 11 500.00 |
BJ TOTAL (I) | 36 363.00 | 36 363.00 | | 36 363.00 |
BT Goods | 242 835.00 | | 242 835.00 | 242 835.00 |
CJ TOTAL (II) | 242 835.00 | | 242 835.00 | 242 835.00 |
CO Grand total (0 to V) | 279 198.00 | 36 363.00 | 242 835.00 | 279 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 41 100.00 | | | 41 100.00 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | | | -2 735.00 |
DL TOTAL (I) | 51 931.00 | | | 51 931.00 |
DU Loans and Debts from Credit Institutions (3) | 59 902.00 | | | 59 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 224.00 | | | 59 224.00 |
DX Trade payables and related accounts | 28 404.00 | | | 28 404.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EA Other liabilities | 41 784.00 | | | 41 784.00 |
EC TOTAL (IV) | 190 904.00 | | | 190 904.00 |
EE Grand total (I to V) | 242 835.00 | | | 242 835.00 |
EG Accrued income and payables due within one year | 190 904.00 | | | 190 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 302.00 | | | 20 302.00 |
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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 | 497 853.00 | | 497 853.00 | 497 853.00 |
FJ Net sales | 497 853.00 | | 497 853.00 | 497 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FR Total operating income (I) | | | 501 691.00 | |
FS Purchases of goods (including customs duties) | | | 341 076.00 | |
FT Inventory change (goods) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 107 643.00 | |
FY Salaries and Wages | | | 35 645.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 503 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | | | 3 838.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 858.00 | | | 501 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 593.00 | | | 504 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | | | -2 735.00 |
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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 | 36 363.00 | | | 36 363.00 |
I4 DECREASES Grand Total | | | 36 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 741.00 | | | 34 741.00 |
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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 | 31 653.00 | 4 710.00 | | 31 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 030.00 | 4 710.00 | | 30 030.00 |
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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 | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 784.00 | 41 784.00 | | 41 784.00 |
VH Loans with a maturity of more than one year at origin | 59 902.00 | 59 902.00 | | 59 902.00 |
VI Group and Associates | 59 224.00 | 59 224.00 | | 59 224.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 904.00 | 190 904.00 | | 190 904.00 |
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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 |
ST Other accounts | 51 207.00 | | | 51 207.00 |
XQ Rental, rental and co-ownership charges | 55 394.00 | | | 55 394.00 |
YT Subcontracting | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 97 669.00 | | | 97 669.00 |
YZ Total deductible VAT on goods and services | 71 864.00 | | | 71 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 643.00 | | | 107 643.00 |
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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 | 2.00 | | | 2.00 |
