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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 10 373.00 | 217.00 | 10 590.00 |
AT Other tangible assets | 53 493.00 | 19 375.00 | 34 118.00 | 53 493.00 |
BH Other financial assets | 71 831.00 | | 71 831.00 | 71 831.00 |
BJ TOTAL (I) | 391 574.00 | 30 408.00 | 361 166.00 | 391 574.00 |
BT Goods | 1 371 680.00 | | 1 371 680.00 | 1 371 680.00 |
BX Customers and related accounts | 36 853.00 | | 36 853.00 | 36 853.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 104 976.00 | | 104 976.00 | 104 976.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 1 556 955.00 | | 1 556 955.00 | 1 556 955.00 |
CO Grand total (0 to V) | 1 948 529.00 | 30 408.00 | 1 918 121.00 | 1 948 529.00 |
CP Shares due in less than one year | 71 831.00 | | | 71 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 362 546.00 | 252 225.00 | | 362 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 919.00 | 110 321.00 | | -165 919.00 |
DL TOTAL (I) | 200 627.00 | 366 546.00 | | 200 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 100.00 | 81 100.00 | | 81 100.00 |
DX Trade payables and related accounts | 1 585 334.00 | 1 578 229.00 | | 1 585 334.00 |
DY Tax and social security liabilities | 42 242.00 | 85 807.00 | | 42 242.00 |
EA Other liabilities | 8 818.00 | 8 464.00 | | 8 818.00 |
EC TOTAL (IV) | 1 717 494.00 | 1 753 601.00 | | 1 717 494.00 |
EE Grand total (I to V) | 1 918 121.00 | 2 120 147.00 | | 1 918 121.00 |
EG Accrued income and payables due within one year | 1 717 494.00 | 1 753 601.00 | | 1 717 494.00 |
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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 | 652 356.00 | 661 026.00 | 1 313 382.00 | 652 356.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 652 524.00 | 661 026.00 | 1 313 550.00 | 652 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 584.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 327 290.00 | |
FS Purchases of goods (including customs duties) | | | 709 543.00 | |
FT Inventory change (goods) | | | 261 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FW Other purchases and external expenses | | | 304 157.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 154 568.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 493 073.00 | |
GG - OPERATING RESULT (I - II) | | | -165 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 584.00 | | | 13 584.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 135.00 | 530.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 530.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 053.00 | | -135.00 |
HK Income tax | | 35 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 290.00 | 2 806 883.00 | | 1 327 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 208.00 | 2 696 563.00 | | 1 493 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 919.00 | 110 321.00 | | -165 919.00 |
HP References: Equipment leasing | 17 126.00 | 22 901.00 | | 17 126.00 |
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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 | 382 686.00 | | 8 888.00 | 382 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 831.00 | |
I4 DECREASES Grand Total | | | 391 574.00 | |
IO DECREASES Total including other intangible assets | | | 255 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 660.00 | | | 255 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 813.00 | | 6 270.00 | 57 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 213.00 | | 2 618.00 | 69 213.00 |
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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 | 24 943.00 | 5 465.00 | | 24 943.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 283.00 | 5 465.00 | | 24 283.00 |
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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 | 1 585 334.00 | 1 585 334.00 | | 1 585 334.00 |
8C Staff and Related Accounts | 28 881.00 | 28 881.00 | | 28 881.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
UT Other financial assets | 71 831.00 | 71 831.00 | | 71 831.00 |
UX Other trade receivables | 36 853.00 | 36 853.00 | | 36 853.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VM Income taxes | 33 680.00 | 33 680.00 | | 33 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 880.00 | 151 880.00 | | 151 880.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 494.00 | 1 717 494.00 | | 1 717 494.00 |
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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 | 14 428.00 | 17 460.00 | | 14 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 9 707.00 | | 6 065.00 |
ST Other accounts | 61 056.00 | 78 010.00 | | 61 056.00 |
XQ Rental, rental and co-ownership charges | 236 327.00 | 208 404.00 | | 236 327.00 |
YT Subcontracting | 640.00 | 760.00 | | 640.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | 58.00 | | 69.00 |
YW Business tax | 5 505.00 | 4 448.00 | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 933.00 | 21 908.00 | | 19 933.00 |
YY Amount of VAT collected | 130 505.00 | 221 333.00 | | 130 505.00 |
YZ Total deductible VAT on goods and services | 197 653.00 | 711 034.00 | | 197 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 157.00 | 296 940.00 | | 304 157.00 |
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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 | 6.00 | | | 6.00 |
