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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 51 579.00 | 26 080.00 | 25 498.00 | 51 579.00 |
AT Other tangible assets | 57 629.00 | 19 166.00 | 38 463.00 | 57 629.00 |
BH Other financial assets | 14 494.00 | | 14 494.00 | 14 494.00 |
BJ TOTAL (I) | 258 703.00 | 45 247.00 | 213 456.00 | 258 703.00 |
BL Raw materials, supplies | 7 886.00 | | 7 886.00 | 7 886.00 |
BT Goods | 230 506.00 | | 230 506.00 | 230 506.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 25 472.00 | | 25 472.00 | 25 472.00 |
BZ Other receivables | 58 674.00 | | 58 674.00 | 58 674.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 353 404.00 | | 353 404.00 | 353 404.00 |
CO Grand total (0 to V) | 612 108.00 | 45 247.00 | 566 861.00 | 612 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 95 240.00 | | | 95 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 904.00 | | | -30 904.00 |
DL TOTAL (I) | 72 585.00 | | | 72 585.00 |
DU Loans and Debts from Credit Institutions (3) | 155 852.00 | | | 155 852.00 |
DX Trade payables and related accounts | 257 730.00 | | | 257 730.00 |
DY Tax and social security liabilities | 76 171.00 | | | 76 171.00 |
DZ Fixed asset liabilities and related accounts | 4 092.00 | | | 4 092.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 494 275.00 | | | 494 275.00 |
EE Grand total (I to V) | 566 861.00 | | | 566 861.00 |
EG Accrued income and payables due within one year | 407 731.00 | | | 407 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 740.00 | | | 46 740.00 |
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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 | 3 169 992.00 | | 3 169 992.00 | 3 169 992.00 |
FD Production sold - goods | 333 330.00 | | 333 330.00 | 333 330.00 |
FG Production sold - services | 3 408.00 | | 3 408.00 | 3 408.00 |
FJ Net sales | 3 506 731.00 | | 3 506 731.00 | 3 506 731.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 520 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 295.00 | |
FT Inventory change (goods) | | | -37 795.00 | |
FU Purchases of raw materials and other supplies | | | 237 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 255 322.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 221 563.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 3 561 674.00 | |
GG - OPERATING RESULT (I - II) | | | -40 789.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 663.00 | | | 12 663.00 |
A2 TOTAL ASSETS | 15 360.00 | | | 15 360.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 16 305.00 | | | 16 305.00 |
HD Total exceptional income (VII) | 16 305.00 | | | 16 305.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 403.00 | | | 14 403.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 190.00 | | | 3 537 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 094.00 | | | 3 568 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 904.00 | | | -30 904.00 |
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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 | 254 624.00 | | 4 079.00 | 254 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 494.00 | |
I4 DECREASES Grand Total | | | 258 703.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 249.00 | | 3 959.00 | 105 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374.00 | | 120.00 | 14 374.00 |
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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 | 27 303.00 | 17 944.00 | | 27 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 303.00 | 17 944.00 | | 27 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | | 202.00 | 202.00 |
7B Total provisions for depreciation | 202.00 | | 202.00 | 202.00 |
7C Grand total | 202.00 | | 202.00 | 202.00 |
UE of which provisions and reversals: - Operating | | | 202.00 | |
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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 | 257 730.00 | 257 730.00 | | 257 730.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 14 494.00 | | | 14 494.00 |
UX Other trade receivables | 25 472.00 | | | 25 472.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 6 250.00 | | | 6 250.00 |
VB VAT | 19 070.00 | | | 19 070.00 |
VG Loans with a maturity of up to one year at origin | 46 740.00 | 46 740.00 | | 46 740.00 |
VH Loans with a maturity of more than one year at origin | 109 111.00 | 22 567.00 | 86 544.00 | 109 111.00 |
VK Loans repaid during the year | 21 425.00 | | | 21 425.00 |
VM Income taxes | 14 042.00 | | | 14 042.00 |
VP Miscellaneous | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 801.00 | 14 801.00 | | 14 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | | | 14 767.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 463.00 | 91 968.00 | 14 494.00 | 106 463.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 275.00 | 407 731.00 | 86 544.00 | 494 275.00 |
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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 | 11 825.00 | | | 11 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 797.00 | | | 57 797.00 |
ST Other accounts | 133 552.00 | | | 133 552.00 |
XQ Rental, rental and co-ownership charges | 63 971.00 | | | 63 971.00 |
YW Business tax | 4 636.00 | | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 461.00 | | | 16 461.00 |
YY Amount of VAT collected | 452 203.00 | | | 452 203.00 |
YZ Total deductible VAT on goods and services | 453 987.00 | | | 453 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 322.00 | | | 255 322.00 |
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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 | 9.00 | | | 9.00 |
