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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 | 10 548.00 | 9 213.00 | 1 335.00 | 10 548.00 |
AT Other tangible assets | 25 061.00 | 21 675.00 | 3 386.00 | 25 061.00 |
BJ TOTAL (I) | 36 007.00 | 30 888.00 | 5 119.00 | 36 007.00 |
BT Goods | 342 346.00 | | 342 346.00 | 342 346.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 12 217.00 | | 12 217.00 | 12 217.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 381 710.00 | | 381 710.00 | 381 710.00 |
CO Grand total (0 to V) | 417 718.00 | 30 888.00 | 386 830.00 | 417 718.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DD Legal reserve (1) | 11 103.00 | | | 11 103.00 |
DG Other reserves | 135 585.00 | | | 135 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 569.00 | | | -24 569.00 |
DL TOTAL (I) | 233 160.00 | | | 233 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 117 274.00 | | | 117 274.00 |
DY Tax and social security liabilities | 28 277.00 | | | 28 277.00 |
EC TOTAL (IV) | 153 669.00 | | | 153 669.00 |
EE Grand total (I to V) | 386 830.00 | | | 386 830.00 |
EG Accrued income and payables due within one year | 153 669.00 | | | 153 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | | | 6 992.00 |
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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 | 434 928.00 | | 434 928.00 | 434 928.00 |
FJ Net sales | 434 928.00 | | 434 928.00 | 434 928.00 |
FR Total operating income (I) | | | 434 928.00 | |
FS Purchases of goods (including customs duties) | | | 156 125.00 | |
FT Inventory change (goods) | | | 36 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 78 949.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 125 761.00 | |
FZ Social Security Contributions | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 449 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 495.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 11 822.00 | | | 11 822.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | | | -9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 911.00 | | | 436 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 480.00 | | | 461 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 569.00 | | | -24 569.00 |
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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 | 36 007.00 | | | 36 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 36 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 610.00 | | | 35 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 29 101.00 | 1 786.00 | | 29 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 101.00 | 1 786.00 | | 29 101.00 |
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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 | 117 274.00 | 117 274.00 | | 117 274.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 2 856.00 | | | 2 856.00 |
UY Staff and related accounts | 4 764.00 | | | 4 764.00 |
VB VAT | 9 895.00 | | | 9 895.00 |
VC Group and associates | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 6 992.00 | | | 6 992.00 |
VM Income taxes | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 300.00 | 25 300.00 | | 25 300.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 669.00 | 153 669.00 | | 153 669.00 |
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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 | 2 839.00 | | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 036.00 | | | 8 036.00 |
ST Other accounts | 30 698.00 | | | 30 698.00 |
XQ Rental, rental and co-ownership charges | 26 258.00 | | | 26 258.00 |
YT Subcontracting | 13 955.00 | | | 13 955.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | | | 5 167.00 |
YY Amount of VAT collected | 85 759.00 | | | 85 759.00 |
YZ Total deductible VAT on goods and services | 37 979.00 | | | 37 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 949.00 | | | 78 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
