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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 41 083.00 | 8 917.00 | 50 000.00 |
AP Buildings | 236 249.00 | 186 982.00 | 49 267.00 | 236 249.00 |
AT Other tangible assets | 47 686.00 | 37 645.00 | 10 041.00 | 47 686.00 |
BH Other financial assets | 20 546.00 | | 20 546.00 | 20 546.00 |
BJ TOTAL (I) | 354 481.00 | 265 710.00 | 88 770.00 | 354 481.00 |
BT Goods | 338 520.00 | | 338 520.00 | 338 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 637.00 | | 76 637.00 | 76 637.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 448 774.00 | | 448 774.00 | 448 774.00 |
CO Grand total (0 to V) | 803 254.00 | 265 710.00 | 537 544.00 | 803 254.00 |
CP Shares due in less than one year | 20 546.00 | | | 20 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 665.00 | 28 282.00 | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 049.00 | 1 383.00 | | -24 049.00 |
DL TOTAL (I) | 6 716.00 | 30 765.00 | | 6 716.00 |
DU Loans and Debts from Credit Institutions (3) | 58 788.00 | 8 448.00 | | 58 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 22 941.00 | | 3 141.00 |
DX Trade payables and related accounts | 373 654.00 | 299 574.00 | | 373 654.00 |
DY Tax and social security liabilities | 25 295.00 | 20 305.00 | | 25 295.00 |
EA Other liabilities | 69 950.00 | 84 560.00 | | 69 950.00 |
EC TOTAL (IV) | 530 828.00 | 435 828.00 | | 530 828.00 |
EE Grand total (I to V) | 537 544.00 | 466 594.00 | | 537 544.00 |
EG Accrued income and payables due within one year | 530 828.00 | 435 828.00 | | 530 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 589.00 | | | 55 589.00 |
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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 | 515 591.00 | | 515 591.00 | 515 591.00 |
FJ Net sales | 515 591.00 | | 515 591.00 | 515 591.00 |
FO Operating subsidies | | | 15 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 532 109.00 | |
FS Purchases of goods (including customs duties) | | | 280 919.00 | |
FT Inventory change (goods) | | | -47 485.00 | |
FW Other purchases and external expenses | | | 188 438.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 88 148.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 567 740.00 | |
GG - OPERATING RESULT (I - II) | | | -35 631.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
A4 Equity method investments | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 109.00 | 617 520.00 | | 547 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 158.00 | 616 136.00 | | 571 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 049.00 | 1 383.00 | | -24 049.00 |
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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 | 354 504.00 | | | 354 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 20 546.00 | |
I4 DECREASES Grand Total | | 23.00 | 354 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 934.00 | | | 283 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 569.00 | | | 20 569.00 |
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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 | 232 941.00 | 32 769.00 | | 232 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 083.00 | 5 000.00 | | 36 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 858.00 | 27 769.00 | | 196 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7.00 | | |
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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 | 373 654.00 | 373 654.00 | | 373 654.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 950.00 | 69 950.00 | | 69 950.00 |
UT Other financial assets | 20 546.00 | 20 546.00 | | 20 546.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 55 589.00 | 55 589.00 | | 55 589.00 |
VH Loans with a maturity of more than one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VM Income taxes | 5 203.00 | | | 5 203.00 |
VP Miscellaneous | 15 532.00 | | | 15 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 724.00 | | | 54 724.00 |
VS Prepaid expenses | 32 709.00 | | | 32 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 892.00 | 129 892.00 | | 129 892.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 828.00 | 530 828.00 | | 530 828.00 |
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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 | 3 353.00 | 3 012.00 | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | 700.00 | | 1 868.00 |
ST Other accounts | 61 956.00 | 54 015.00 | | 61 956.00 |
XQ Rental, rental and co-ownership charges | 124 614.00 | 119 815.00 | | 124 614.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 5 239.00 | 4 878.00 | | 5 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 592.00 | 7 890.00 | | 8 592.00 |
YY Amount of VAT collected | 103 004.00 | 109 923.00 | | 103 004.00 |
YZ Total deductible VAT on goods and services | 83 456.00 | 81 181.00 | | 83 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 438.00 | 174 530.00 | | 188 438.00 |
