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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 6 952.00 | 4 553.00 | 2 398.00 | 6 952.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 5 551.00 | 2 638.00 | 8 190.00 |
AT Other tangible assets | 14 837.00 | 10 396.00 | 4 441.00 | 14 837.00 |
BJ TOTAL (I) | 94 979.00 | 20 501.00 | 74 478.00 | 94 979.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 89 202.00 | | 89 202.00 | 89 202.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 102 274.00 | | 102 274.00 | 102 274.00 |
CO Grand total (0 to V) | 197 252.00 | 20 501.00 | 176 751.00 | 197 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -26 835.00 | -31 335.00 | | -26 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 217.00 | 4 500.00 | | -20 217.00 |
DL TOTAL (I) | 12 948.00 | 33 165.00 | | 12 948.00 |
DU Loans and Debts from Credit Institutions (3) | 94 265.00 | 64 445.00 | | 94 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 27 171.00 | 25 782.00 | | 27 171.00 |
DY Tax and social security liabilities | 7 289.00 | 8 326.00 | | 7 289.00 |
EA Other liabilities | 78.00 | 262.00 | | 78.00 |
EC TOTAL (IV) | 163 804.00 | 133 815.00 | | 163 804.00 |
EE Grand total (I to V) | 176 751.00 | 166 979.00 | | 176 751.00 |
EG Accrued income and payables due within one year | 123 104.00 | 81 746.00 | | 123 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 196.00 | 1 120.00 | | 42 196.00 |
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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 | 163 365.00 | | 163 365.00 | 163 365.00 |
FJ Net sales | 163 365.00 | | 163 365.00 | 163 365.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 163 382.00 | |
FS Purchases of goods (including customs duties) | | | 134 232.00 | |
FT Inventory change (goods) | | | -14 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 25 351.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 178 791.00 | |
GG - OPERATING RESULT (I - II) | | | -15 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293.00 | 169.00 | | 293.00 |
HE Exceptional expenses on management operations | 1 816.00 | 35.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 35.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -35.00 | | -1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 382.00 | 186 158.00 | | 163 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 599.00 | 181 658.00 | | 183 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 217.00 | 4 500.00 | | -20 217.00 |
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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 | 94 979.00 | | | 94 979.00 |
I4 DECREASES Grand Total | | | 94 979.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 979.00 | | | 29 979.00 |
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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 | 17 452.00 | 3 049.00 | | 17 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 3 049.00 | | 17 452.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 42 196.00 | 42 196.00 | | 42 196.00 |
VH Loans with a maturity of more than one year at origin | 52 069.00 | 11 369.00 | 40 700.00 | 52 069.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 5 188.00 | | 5 188.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 804.00 | 123 104.00 | 40 700.00 | 163 804.00 |
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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 | 1 023.00 | 1 642.00 | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 12 625.00 | 9 418.00 | | 12 625.00 |
XQ Rental, rental and co-ownership charges | 8 487.00 | 7 760.00 | | 8 487.00 |
YW Business tax | 895.00 | 908.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | 2 550.00 | | 1 918.00 |
YY Amount of VAT collected | 53 019.00 | 56 327.00 | | 53 019.00 |
YZ Total deductible VAT on goods and services | 30 138.00 | 28 588.00 | | 30 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 154.00 | 17 220.00 | | 21 154.00 |
