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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 747.00 | 6 847.00 | 2 900.00 | 9 747.00 |
AT Other tangible assets | 5 270.00 | 3 557.00 | 1 713.00 | 5 270.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 34 684.00 | 10 404.00 | 24 280.00 | 34 684.00 |
BT Goods | 55 814.00 | | 55 814.00 | 55 814.00 |
BX Customers and related accounts | 159 699.00 | | 159 699.00 | 159 699.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 30 221.00 | | 30 221.00 | 30 221.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 257 061.00 | | 257 061.00 | 257 061.00 |
CO Grand total (0 to V) | 291 745.00 | 10 404.00 | 281 341.00 | 291 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 982.00 | 74 982.00 | | 74 982.00 |
DH Retained earnings | -196 132.00 | -73 423.00 | | -196 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 827.00 | -122 709.00 | | -27 827.00 |
DL TOTAL (I) | -140 177.00 | -112 350.00 | | -140 177.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 89.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 404.00 | 134 025.00 | | 242 404.00 |
DX Trade payables and related accounts | 119 154.00 | 96 510.00 | | 119 154.00 |
DY Tax and social security liabilities | 40 962.00 | 18 595.00 | | 40 962.00 |
EB Prepaid income (2) | 18 940.00 | 17 876.00 | | 18 940.00 |
EC TOTAL (IV) | 421 517.00 | 267 094.00 | | 421 517.00 |
EE Grand total (I to V) | 281 341.00 | 154 744.00 | | 281 341.00 |
EG Accrued income and payables due within one year | 421 517.00 | 267 094.00 | | 421 517.00 |
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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 | 527 995.00 | 15 500.00 | 543 495.00 | 527 995.00 |
FG Production sold - services | 107 172.00 | 3 087.00 | 110 259.00 | 107 172.00 |
FJ Net sales | 635 167.00 | 18 587.00 | 653 754.00 | 635 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 660 055.00 | |
FS Purchases of goods (including customs duties) | | | 441 851.00 | |
FT Inventory change (goods) | | | -10 152.00 | |
FW Other purchases and external expenses | | | 104 213.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 105 432.00 | |
FZ Social Security Contributions | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 687 101.00 | |
GG - OPERATING RESULT (I - II) | | | -27 046.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | 18 471.00 | | 6 297.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 265.00 | 285 954.00 | | 660 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 091.00 | 408 663.00 | | 688 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 827.00 | -122 709.00 | | -27 827.00 |
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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 | 33 200.00 | | 1 914.00 | 33 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | 431.00 | 34 684.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 15 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 533.00 | | 1 914.00 | 13 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 9 106.00 | 1 619.00 | 321.00 | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106.00 | 1 619.00 | 321.00 | 9 106.00 |
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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 | 119 154.00 | 119 154.00 | | 119 154.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
8L Deferred income | 18 940.00 | 18 940.00 | | 18 940.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 159 699.00 | 159 699.00 | | 159 699.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 242 404.00 | 242 404.00 | | 242 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 693.00 | 171 026.00 | 1 667.00 | 172 693.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 517.00 | 421 517.00 | | 421 517.00 |
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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 | 1 770.00 | 2 132.00 | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | 2 531.00 | | 3 516.00 |
ST Other accounts | 65 212.00 | 76 222.00 | | 65 212.00 |
XQ Rental, rental and co-ownership charges | 34 602.00 | 42 910.00 | | 34 602.00 |
YT Subcontracting | 882.00 | 2 514.00 | | 882.00 |
YW Business tax | 1 904.00 | 585.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | 2 717.00 | | 3 674.00 |
YY Amount of VAT collected | 124 291.00 | 54 517.00 | | 124 291.00 |
YZ Total deductible VAT on goods and services | 100 702.00 | 44 689.00 | | 100 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 213.00 | 124 176.00 | | 104 213.00 |
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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 |
