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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 751.00 | 9 494.00 | 11 258.00 | 20 751.00 |
AT Other tangible assets | 78 437.00 | 60 022.00 | 18 415.00 | 78 437.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 177 540.00 | 73 289.00 | 104 252.00 | 177 540.00 |
BT Goods | 435 037.00 | | 435 037.00 | 435 037.00 |
BX Customers and related accounts | 61 159.00 | 16 324.00 | 44 834.00 | 61 159.00 |
BZ Other receivables | 60 142.00 | | 60 142.00 | 60 142.00 |
CF Cash and cash equivalents | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 582 770.00 | 16 324.00 | 566 445.00 | 582 770.00 |
CO Grand total (0 to V) | 760 310.00 | 89 613.00 | 670 697.00 | 760 310.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 911.00 | | | 39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 082.00 | | | -28 082.00 |
DL TOTAL (I) | 20 628.00 | | | 20 628.00 |
DU Loans and Debts from Credit Institutions (3) | 71 393.00 | | | 71 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 225.00 | | | 289 225.00 |
DX Trade payables and related accounts | 143 862.00 | | | 143 862.00 |
DY Tax and social security liabilities | 17 830.00 | | | 17 830.00 |
EA Other liabilities | 127 759.00 | | | 127 759.00 |
EC TOTAL (IV) | 650 069.00 | | | 650 069.00 |
EE Grand total (I to V) | 670 697.00 | | | 670 697.00 |
EG Accrued income and payables due within one year | 650 069.00 | | | 650 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 393.00 | | | 71 393.00 |
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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 | 1 503 035.00 | | 1 503 035.00 | 1 503 035.00 |
FG Production sold - services | 6 998.00 | | 6 998.00 | 6 998.00 |
FJ Net sales | 1 510 032.00 | | 1 510 032.00 | 1 510 032.00 |
FO Operating subsidies | | | 3 766.00 | |
FR Total operating income (I) | | | 1 513 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 084.00 | |
FT Inventory change (goods) | | | -23 278.00 | |
FW Other purchases and external expenses | | | 149 778.00 | |
FX Taxes, duties, and similar payments | | | 36 002.00 | |
FY Salaries and Wages | | | 106 798.00 | |
FZ Social Security Contributions | | | 26 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 552 370.00 | |
GG - OPERATING RESULT (I - II) | | | -38 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 136.00 | | | 11 136.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489.00 | | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 934.00 | | | 1 524 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 017.00 | | | 1 553 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 082.00 | | | -28 082.00 |
HP References: Equipment leasing | 7 746.00 | | | 7 746.00 |
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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 | 174 409.00 | | 3 132.00 | 174 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 579.00 | |
I4 DECREASES Grand Total | | | 177 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 60 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 130.00 | | | 60 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 057.00 | | 3 132.00 | 96 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579.00 | | | 14 579.00 |
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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 | 66 825.00 | 6 463.00 | | 66 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 643.00 | | | 3 643.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 052.00 | 6 463.00 | | 63 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6T Receivables | 9 002.00 | 7 322.00 | | 9 002.00 |
7B Total provisions for depreciation | 20 002.00 | 7 322.00 | | 20 002.00 |
7C Grand total | 20 002.00 | 7 322.00 | | 20 002.00 |
UE of which provisions and reversals: - Operating | | 7 322.00 | | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 143 862.00 | 143 862.00 | | 143 862.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 759.00 | 127 759.00 | | 127 759.00 |
UT Other financial assets | 14 579.00 | | | 14 579.00 |
UX Other trade receivables | 41 569.00 | | | 41 569.00 |
VA Doubtful or disputed receivables | 19 589.00 | | | 19 589.00 |
VB VAT | 15 187.00 | | | 15 187.00 |
VH Loans with a maturity of more than one year at origin | 71 393.00 | 71 393.00 | | 71 393.00 |
VI Group and Associates | 289 225.00 | 289 225.00 | | 289 225.00 |
VM Income taxes | 5 003.00 | | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 953.00 | | | 39 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 880.00 | 121 301.00 | 14 579.00 | 135 880.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 069.00 | 650 069.00 | | 650 069.00 |
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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 | 33 288.00 | | | 33 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 621.00 | | | 5 621.00 |
ST Other accounts | 76 475.00 | | | 76 475.00 |
XQ Rental, rental and co-ownership charges | 57 575.00 | | | 57 575.00 |
YT Subcontracting | 10 107.00 | | | 10 107.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 002.00 | | | 36 002.00 |
YY Amount of VAT collected | 232 180.00 | | | 232 180.00 |
YZ Total deductible VAT on goods and services | 224 805.00 | | | 224 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 778.00 | | | 149 778.00 |
