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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 139 839.00 | 4 225.00 | 135 614.00 | 139 839.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CF Cash and cash equivalents | 128 573.00 | | 128 573.00 | 128 573.00 |
CJ TOTAL (II) | 290 408.00 | 4 225.00 | 286 183.00 | 290 408.00 |
CO Grand total (0 to V) | 290 408.00 | 4 225.00 | 286 183.00 | 290 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -329 470.00 | | | -329 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 076.00 | | | -122 076.00 |
DL TOTAL (I) | -343 547.00 | | | -343 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 437.00 | | | 25 437.00 |
DX Trade payables and related accounts | 563 891.00 | | | 563 891.00 |
DY Tax and social security liabilities | 40 063.00 | | | 40 063.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 629 731.00 | | | 629 731.00 |
EE Grand total (I to V) | 286 183.00 | | | 286 183.00 |
EG Accrued income and payables due within one year | 629 731.00 | | | 629 731.00 |
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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 | 492 456.00 | 109 563.00 | 602 019.00 | 492 456.00 |
FG Production sold - services | 19 367.00 | 3 063.00 | 22 430.00 | 19 367.00 |
FJ Net sales | 511 823.00 | 112 626.00 | 624 449.00 | 511 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 626 794.00 | |
FS Purchases of goods (including customs duties) | | | 269 712.00 | |
FT Inventory change (goods) | | | 44 430.00 | |
FW Other purchases and external expenses | | | 161 249.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 192 190.00 | |
FZ Social Security Contributions | | | 60 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 736 771.00 | |
GG - OPERATING RESULT (I - II) | | | -109 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 29 900.00 | | | 29 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 099.00 | | | -12 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 595.00 | | | 644 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 671.00 | | | 766 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 076.00 | | | -122 076.00 |
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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 | 27 859.00 | | | 27 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | | |
I4 DECREASES Grand Total | | 27 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 059.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059.00 | | | 10 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 7 347.00 | 612.00 | 7 959.00 | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 347.00 | 612.00 | 7 959.00 | 7 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | | | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | | | 4 225.00 |
7C Grand total | 4 225.00 | | | 4 225.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 563 891.00 | 563 891.00 | | 563 891.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 135 098.00 | | | 135 098.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 13 855.00 | | | 13 855.00 |
VI Group and Associates | 25 437.00 | 25 437.00 | | 25 437.00 |
VP Miscellaneous | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 835.00 | 161 835.00 | | 161 835.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 731.00 | 629 731.00 | | 629 731.00 |
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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 | 2 475.00 | | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 852.00 | | | 32 852.00 |
ST Other accounts | 44 839.00 | | | 44 839.00 |
XQ Rental, rental and co-ownership charges | 81 036.00 | | | 81 036.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YU External personnel | 921.00 | | | 921.00 |
YW Business tax | 4 565.00 | | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 040.00 | | | 7 040.00 |
YY Amount of VAT collected | 102 977.00 | | | 102 977.00 |
YZ Total deductible VAT on goods and services | 89 562.00 | | | 89 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 249.00 | | | 161 249.00 |
