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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 4 809.00 | 2 016.00 | 6 825.00 |
AT Other tangible assets | 109 081.00 | 24 791.00 | 84 290.00 | 109 081.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 129 523.00 | 29 600.00 | 99 923.00 | 129 523.00 |
BT Goods | 499 506.00 | | 499 506.00 | 499 506.00 |
BX Customers and related accounts | 32 069.00 | 1 356.00 | 30 713.00 | 32 069.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 37 685.00 | | 37 685.00 | 37 685.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 594 091.00 | 1 356.00 | 592 735.00 | 594 091.00 |
CO Grand total (0 to V) | 723 614.00 | 30 956.00 | 692 657.00 | 723 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -20 819.00 | | | -20 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 577.00 | | | -106 577.00 |
DL TOTAL (I) | -83 396.00 | | | -83 396.00 |
DU Loans and Debts from Credit Institutions (3) | 65 924.00 | | | 65 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 478.00 | | | 276 478.00 |
DX Trade payables and related accounts | 397 653.00 | | | 397 653.00 |
DY Tax and social security liabilities | 33 241.00 | | | 33 241.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 776 053.00 | | | 776 053.00 |
EE Grand total (I to V) | 692 657.00 | | | 692 657.00 |
EG Accrued income and payables due within one year | 722 913.00 | | | 722 913.00 |
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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 | 1 256 134.00 | 500.00 | 1 256 634.00 | 1 256 134.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 58 317.00 | | 58 317.00 | 58 317.00 |
FJ Net sales | 1 314 575.00 | 500.00 | 1 315 075.00 | 1 314 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FR Total operating income (I) | | | 1 323 211.00 | |
FS Purchases of goods (including customs duties) | | | 937 996.00 | |
FT Inventory change (goods) | | | 97 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FW Other purchases and external expenses | | | 134 931.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 162 964.00 | |
FZ Social Security Contributions | | | 49 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 1 421 949.00 | |
GG - OPERATING RESULT (I - II) | | | -98 738.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 461.00 | | | 1 323 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 038.00 | | | 1 430 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 577.00 | | | -106 577.00 |
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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 | 101 070.00 | | 63 757.00 | 101 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 875.00 | | | 24 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 617.00 | |
I4 DECREASES Grand Total | | 35 304.00 | 129 523.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 875.00 | | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444.00 | 115 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 750.00 | | 63 600.00 | 60 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 157.00 | 8 460.00 |
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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 | 49 462.00 | 14 624.00 | 34 485.00 | 49 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | 1 985.00 | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 601.00 | 14 624.00 | 7 625.00 | 22 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 935.00 | 1 032.00 | 612.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | 1 032.00 | 612.00 | 935.00 |
7C Grand total | 935.00 | 1 032.00 | 612.00 | 935.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 176.00 | 246 176.00 | | 246 176.00 |
8B Suppliers and Related Accounts | 397 653.00 | 397 653.00 | | 397 653.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 8 617.00 | | | 8 617.00 |
UX Other trade receivables | 30 443.00 | | | 30 443.00 |
VA Doubtful or disputed receivables | 1 626.00 | | | 1 626.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 65 924.00 | 12 784.00 | 53 140.00 | 65 924.00 |
VI Group and Associates | 30 302.00 | 30 302.00 | | 30 302.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 9 528.00 | | | 9 528.00 |
VM Income taxes | 8 547.00 | | | 8 547.00 |
VP Miscellaneous | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 517.00 | 56 900.00 | 8 617.00 | 65 517.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 053.00 | 722 913.00 | 53 140.00 | 776 053.00 |
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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 | 6 483.00 | | | 6 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | | | 7 463.00 |
ST Other accounts | 45 469.00 | | | 45 469.00 |
XQ Rental, rental and co-ownership charges | 71 732.00 | | | 71 732.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 10 267.00 | | | 10 267.00 |
YW Business tax | 4 129.00 | | | 4 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 612.00 | | | 10 612.00 |
YY Amount of VAT collected | 261 829.00 | | | 261 829.00 |
YZ Total deductible VAT on goods and services | 232 314.00 | | | 232 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 931.00 | | | 134 931.00 |
