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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 122 437.00 | 121 744.00 | 693.00 | 122 437.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 183 794.00 | 121 744.00 | 62 050.00 | 183 794.00 |
BT Goods | 1 574 085.00 | | 1 574 085.00 | 1 574 085.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 56 107.00 | | 56 107.00 | 56 107.00 |
CF Cash and cash equivalents | 457 130.00 | | 457 130.00 | 457 130.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 2 108 737.00 | | 2 108 737.00 | 2 108 737.00 |
CO Grand total (0 to V) | 2 292 531.00 | 121 744.00 | 2 170 787.00 | 2 292 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 12 495.00 | | | 12 495.00 |
DE Statutory or contractual reserves | 138 470.00 | | | 138 470.00 |
DH Retained earnings | -619 590.00 | | | -619 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 579.00 | | | -32 579.00 |
DL TOTAL (I) | 1 398 796.00 | | | 1 398 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 845.00 | | | 10 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 372.00 | | | 721 372.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 21 498.00 | | | 21 498.00 |
DY Tax and social security liabilities | 18 276.00 | | | 18 276.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 771 991.00 | | | 771 991.00 |
EE Grand total (I to V) | 2 170 787.00 | | | 2 170 787.00 |
EG Accrued income and payables due within one year | 771 991.00 | | | 771 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 845.00 | | | 10 845.00 |
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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 | 415 245.00 | 266 442.00 | 681 687.00 | 415 245.00 |
FG Production sold - services | 3 300.00 | 2 000.00 | 5 300.00 | 3 300.00 |
FJ Net sales | 418 545.00 | 268 442.00 | 686 987.00 | 418 545.00 |
FR Total operating income (I) | | | 686 987.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FT Inventory change (goods) | | | -25 134.00 | |
FV Inventory change (raw materials and supplies) | | | 361 607.00 | |
FW Other purchases and external expenses | | | 120 797.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 121 552.00 | |
FZ Social Security Contributions | | | 53 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 716 387.00 | |
GG - OPERATING RESULT (I - II) | | | -29 400.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 176.00 | | | 687 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 755.00 | | | 719 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 579.00 | | | -32 579.00 |
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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 | 183 794.00 | | | 183 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 183 794.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 437.00 | | | 122 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 121 126.00 | 618.00 | | 121 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 126.00 | 618.00 | | 121 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 961.00 | 2 987.00 | 2 961.00 | 2 961.00 |
5Z Total provisions for risks and expenses | 2 961.00 | 2 987.00 | 2 961.00 | 2 961.00 |
7C Grand total | 2 961.00 | 2 987.00 | 2 961.00 | 2 961.00 |
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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 | 21 498.00 | 21 498.00 | | 21 498.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 56 107.00 | 56 107.00 | | 56 107.00 |
VH Loans with a maturity of more than one year at origin | 10 845.00 | 10 845.00 | | 10 845.00 |
VI Group and Associates | 721 372.00 | 721 372.00 | | 721 372.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 522.00 | 77 522.00 | 8 000.00 | 85 522.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 991.00 | 771 991.00 | | 771 991.00 |
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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 | 1 501.00 | | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 600.00 | | | 37 600.00 |
ST Other accounts | 41 345.00 | | | 41 345.00 |
XQ Rental, rental and co-ownership charges | 41 852.00 | | | 41 852.00 |
YU External personnel | 3 725.00 | | | 3 725.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | | | 2 970.00 |
YY Amount of VAT collected | 2 017.00 | | | 2 017.00 |
YZ Total deductible VAT on goods and services | 21 973.00 | | | 21 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 797.00 | | | 120 797.00 |
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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 | 3.00 | | | 3.00 |
