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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 85 429.00 | 74 459.00 | 10 970.00 | 85 429.00 |
AT Other tangible assets | 49 131.00 | 25 314.00 | 23 816.00 | 49 131.00 |
BH Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BJ TOTAL (I) | 219 195.00 | 99 773.00 | 119 421.00 | 219 195.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BT Goods | 95 745.00 | | 95 745.00 | 95 745.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 159 852.00 | | 159 852.00 | 159 852.00 |
CO Grand total (0 to V) | 379 047.00 | 99 773.00 | 279 273.00 | 379 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 571.00 | | | 8 571.00 |
DH Retained earnings | -18 980.00 | | | -18 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 551.00 | | | -27 551.00 |
DL TOTAL (I) | 3 019.00 | | | 3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | | | 2 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 195 269.00 | | | 195 269.00 |
DY Tax and social security liabilities | 78 521.00 | | | 78 521.00 |
EA Other liabilities | | 13 201.00 | | |
EC TOTAL (IV) | 276 253.00 | | | 276 253.00 |
EE Grand total (I to V) | 279 273.00 | | | 279 273.00 |
EG Accrued income and payables due within one year | 276 253.00 | | | 276 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 462.00 | | | 2 462.00 |
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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 | 820 021.00 | | 820 021.00 | 820 021.00 |
FD Production sold - goods | 736 108.00 | | 736 108.00 | 736 108.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 1 556 226.00 | | 1 556 226.00 | 1 556 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 556 238.00 | |
FS Purchases of goods (including customs duties) | | | 659 307.00 | |
FT Inventory change (goods) | | | 15 008.00 | |
FU Purchases of raw materials and other supplies | | | 482 307.00 | |
FV Inventory change (raw materials and supplies) | | | -4 486.00 | |
FW Other purchases and external expenses | | | 133 012.00 | |
FX Taxes, duties, and similar payments | | | 21 637.00 | |
FY Salaries and Wages | | | 189 290.00 | |
FZ Social Security Contributions | | | 67 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 579 251.00 | |
GG - OPERATING RESULT (I - II) | | | -23 012.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
A2 TOTAL ASSETS | 26 209.00 | | | 26 209.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 062.00 | | | 1 557 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 613.00 | | | 1 584 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 551.00 | | | -27 551.00 |
HP References: Equipment leasing | | 5 435.00 | | |
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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 | 217 095.00 | | 2 100.00 | 217 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 634.00 | |
I4 DECREASES Grand Total | | | 219 195.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 460.00 | | 2 100.00 | 132 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 634.00 | | | 11 634.00 |
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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 | 85 871.00 | 13 902.00 | | 85 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 871.00 | 13 902.00 | | 85 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | | 663.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | | 663.00 | 663.00 |
7C Grand total | 663.00 | | 663.00 | 663.00 |
UE of which provisions and reversals: - Operating | | | 663.00 | |
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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 | 195 269.00 | 195 269.00 | | 195 269.00 |
8C Staff and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 11 634.00 | | | 11 634.00 |
UX Other trade receivables | 4 259.00 | | | 4 259.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 10 416.00 | | | 10 416.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 19 108.00 | 17 629.00 | 1 478.00 | 19 108.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 103.00 | | | 20 103.00 |
VM Income taxes | 9 744.00 | | | 9 744.00 |
VP Miscellaneous | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 946.00 | 13 946.00 | | 13 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 560.00 | 38 926.00 | 11 634.00 | 50 560.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 253.00 | 276 253.00 | | 276 253.00 |
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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 | 3 115.00 | | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 580.00 | | | 9 580.00 |
ST Other accounts | 83 843.00 | | | 83 843.00 |
XQ Rental, rental and co-ownership charges | 39 587.00 | | | 39 587.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | | 5 435.00 | | |
YW Business tax | 18 522.00 | | | 18 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 637.00 | | | 21 637.00 |
YY Amount of VAT collected | 120 151.00 | | | 120 151.00 |
YZ Total deductible VAT on goods and services | 111 458.00 | | | 111 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 012.00 | | | 133 012.00 |
