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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 | 11 982.00 | 8 983.00 | 3 000.00 | 11 982.00 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 7 311.00 | 2 126.00 | 9 436.00 |
AT Other tangible assets | 29 362.00 | 16 591.00 | 12 771.00 | 29 362.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 56 590.00 | 36 794.00 | 19 796.00 | 56 590.00 |
BT Goods | 203 091.00 | | 203 091.00 | 203 091.00 |
BV Advances and down payments on orders | 11 521.00 | | 11 521.00 | 11 521.00 |
BX Customers and related accounts | 16 281.00 | 83 408.00 | -67 126.00 | 16 281.00 |
BZ Other receivables | 107 990.00 | | 107 990.00 | 107 990.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 385 010.00 | 83 408.00 | 301 603.00 | 385 010.00 |
CO Grand total (0 to V) | 441 601.00 | 120 202.00 | 321 399.00 | 441 601.00 |
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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 | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 701.00 | | | -8 701.00 |
DL TOTAL (I) | 50 099.00 | | | 50 099.00 |
DU Loans and Debts from Credit Institutions (3) | 70 498.00 | | | 70 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 39 810.00 | | | 39 810.00 |
DY Tax and social security liabilities | 15 235.00 | | | 15 235.00 |
EA Other liabilities | 145 655.00 | | | 145 655.00 |
EC TOTAL (IV) | 271 300.00 | | | 271 300.00 |
EE Grand total (I to V) | 321 399.00 | | | 321 399.00 |
EG Accrued income and payables due within one year | 201 300.00 | | | 201 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 146 181.00 | | 146 181.00 | 146 181.00 |
FG Production sold - services | 30 135.00 | | 30 135.00 | 30 135.00 |
FJ Net sales | 176 316.00 | | 176 316.00 | 176 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 753.00 | |
FS Purchases of goods (including customs duties) | | | 70 867.00 | |
FT Inventory change (goods) | | | 37 151.00 | |
FW Other purchases and external expenses | | | 50 306.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 22 110.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 204 328.00 | |
GG - OPERATING RESULT (I - II) | | | -9 575.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 4 453.00 | | | 4 453.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 753.00 | | | 194 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 454.00 | | | 203 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 701.00 | | | -8 701.00 |
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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 | 56 590.00 | | | 56 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 982.00 | | | 11 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 56 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 799.00 | | | 38 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 32 072.00 | 4 722.00 | | 32 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 983.00 | 1 000.00 | | 7 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180.00 | 3 722.00 | | 20 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 840.00 | | 16 433.00 | 99 840.00 |
7B Total provisions for depreciation | 99 840.00 | | 16 433.00 | 99 840.00 |
7C Grand total | 99 840.00 | | 16 433.00 | 99 840.00 |
UE of which provisions and reversals: - Operating | | | 16 433.00 | |
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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 | 39 810.00 | 39 810.00 | | 39 810.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 655.00 | 145 655.00 | | 145 655.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 16 281.00 | | | 16 281.00 |
UZ Social Security, other social security organizations | 14 678.00 | | | 14 678.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VH Loans with a maturity of more than one year at origin | 70 498.00 | 498.00 | 70 000.00 | 70 498.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VN Other taxes, similar payments | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 438.00 | | | 83 438.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 325.00 | 124 425.00 | 1 900.00 | 126 325.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 300.00 | | 70 000.00 | 271 300.00 |
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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 | 6 815.00 | | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 19 748.00 | | | 19 748.00 |
XQ Rental, rental and co-ownership charges | 24 523.00 | | | 24 523.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 824.00 | | | 8 824.00 |
ZE Dividends | 35 744.00 | | | 35 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 306.00 | | | 50 306.00 |
