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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 625.00 | 3 625.00 | | 3 625.00 |
AR Technical installations, industrial equipment and tools | 49 557.00 | 32 855.00 | 16 702.00 | 49 557.00 |
AT Other tangible assets | 93 604.00 | 66 053.00 | 27 550.00 | 93 604.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 161 883.00 | 102 534.00 | 59 348.00 | 161 883.00 |
BT Goods | 508 439.00 | | 508 439.00 | 508 439.00 |
BX Customers and related accounts | 554 006.00 | | 554 006.00 | 554 006.00 |
BZ Other receivables | 64 238.00 | | 64 238.00 | 64 238.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 38 832.00 | | 38 832.00 | 38 832.00 |
CJ TOTAL (II) | 1 170 046.00 | | 1 170 046.00 | 1 170 046.00 |
CO Grand total (0 to V) | 1 331 929.00 | 102 534.00 | 1 229 395.00 | 1 331 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 415 913.00 | 415 913.00 | | 415 913.00 |
DH Retained earnings | -453 772.00 | -414 276.00 | | -453 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 810.00 | -39 495.00 | | -80 810.00 |
DL TOTAL (I) | -65 869.00 | 14 940.00 | | -65 869.00 |
DU Loans and Debts from Credit Institutions (3) | 149 427.00 | 189 770.00 | | 149 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 794.00 | 449 794.00 | | 449 794.00 |
DX Trade payables and related accounts | 612 182.00 | 162 553.00 | | 612 182.00 |
DY Tax and social security liabilities | 69 414.00 | 72 697.00 | | 69 414.00 |
EA Other liabilities | 14 446.00 | 12 688.00 | | 14 446.00 |
EC TOTAL (IV) | 1 295 265.00 | 887 503.00 | | 1 295 265.00 |
EE Grand total (I to V) | 1 229 395.00 | 902 444.00 | | 1 229 395.00 |
EG Accrued income and payables due within one year | 1 295 265.00 | 887 503.00 | | 1 295 265.00 |
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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 | 2 750 378.00 | | 2 750 378.00 | 2 750 378.00 |
FG Production sold - services | 329 018.00 | | 329 018.00 | 329 018.00 |
FJ Net sales | 3 079 396.00 | | 3 079 396.00 | 3 079 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 081 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 478.00 | |
FT Inventory change (goods) | | | -155 391.00 | |
FU Purchases of raw materials and other supplies | | | 3 337.00 | |
FW Other purchases and external expenses | | | 232 216.00 | |
FX Taxes, duties, and similar payments | | | 37 889.00 | |
FY Salaries and Wages | | | 142 882.00 | |
FZ Social Security Contributions | | | 35 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 161 016.00 | |
GG - OPERATING RESULT (I - II) | | | -79 231.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | 6 397.00 | | 2 379.00 |
HB Exceptional income from capital transactions | 3 078.00 | 14 137.00 | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | 14 137.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 896.00 | 66.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 66.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | 14 071.00 | | 1 797.00 |
HK Income tax | | -21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 862.00 | 1 833 356.00 | | 3 084 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 673.00 | 1 872 851.00 | | 3 165 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 810.00 | -39 495.00 | | -80 810.00 |
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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 | 142 982.00 | | 19 149.00 | 142 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | 248.00 | 161 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 146 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 886.00 | | 19 149.00 | 127 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096.00 | | | 15 096.00 |
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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 | 88 852.00 | 13 930.00 | 248.00 | 88 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 852.00 | 13 930.00 | 248.00 | 88 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449 794.00 | 449 794.00 | | 449 794.00 |
8B Suppliers and Related Accounts | 612 182.00 | 612 182.00 | | 612 182.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 096.00 | 15 096.00 | | 15 096.00 |
UX Other trade receivables | 554 006.00 | 554 006.00 | | 554 006.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 149 427.00 | 149 427.00 | | 149 427.00 |
VM Income taxes | 51 907.00 | 51 907.00 | | 51 907.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 464.00 | 9 464.00 | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
VS Prepaid expenses | 38 832.00 | 38 832.00 | | 38 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 174.00 | 672 174.00 | | 672 174.00 |
VW VAT | 30 519.00 | 30 519.00 | | 30 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 265.00 | 1 295 265.00 | | 1 295 265.00 |
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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 | 28 970.00 | 28 436.00 | | 28 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 206.00 | 12 700.00 | | 12 206.00 |
ST Other accounts | 101 557.00 | 107 332.00 | | 101 557.00 |
XQ Rental, rental and co-ownership charges | 94 654.00 | 88 698.00 | | 94 654.00 |
YU External personnel | 23 798.00 | 6 313.00 | | 23 798.00 |
YW Business tax | 8 919.00 | 11 948.00 | | 8 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 889.00 | 40 385.00 | | 37 889.00 |
YY Amount of VAT collected | 274 325.00 | 141 957.00 | | 274 325.00 |
YZ Total deductible VAT on goods and services | 250 148.00 | 133 401.00 | | 250 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 216.00 | 215 046.00 | | 232 216.00 |
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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 |
