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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 | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 30 252.00 | 25 012.00 | 5 239.00 | 30 252.00 |
AT Other tangible assets | 32 772.00 | 23 625.00 | 9 147.00 | 32 772.00 |
BF Loans | 106 702.00 | | 106 702.00 | 106 702.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 171 025.00 | 48 916.00 | 122 109.00 | 171 025.00 |
BT Goods | 27 779.00 | | 27 779.00 | 27 779.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 122 607.00 | 58 719.00 | 63 888.00 | 122 607.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CF Cash and cash equivalents | 98 008.00 | | 98 008.00 | 98 008.00 |
CJ TOTAL (II) | 292 448.00 | 58 719.00 | 233 729.00 | 292 448.00 |
CO Grand total (0 to V) | 463 472.00 | 107 635.00 | 355 837.00 | 463 472.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 668.00 | | | 31 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 816.00 | | | -13 816.00 |
DL TOTAL (I) | 28 852.00 | | | 28 852.00 |
DU Loans and Debts from Credit Institutions (3) | 21 898.00 | | | 21 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 614.00 | | | 237 614.00 |
DX Trade payables and related accounts | 37 516.00 | | | 37 516.00 |
DY Tax and social security liabilities | 25 600.00 | | | 25 600.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 326 986.00 | | | 326 986.00 |
EE Grand total (I to V) | 355 838.00 | | | 355 838.00 |
EG Accrued income and payables due within one year | 184 212.00 | | | 184 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 207.00 | | | 12 207.00 |
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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 | 965 224.00 | 125 908.00 | 1 091 132.00 | 965 224.00 |
FJ Net sales | 965 224.00 | 125 908.00 | 1 091 132.00 | 965 224.00 |
FR Total operating income (I) | | | 1 091 132.00 | |
FS Purchases of goods (including customs duties) | | | 895 220.00 | |
FT Inventory change (goods) | | | -4 520.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 106 438.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 25 239.00 | |
FZ Social Security Contributions | | | 9 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 719.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 101 715.00 | |
GG - OPERATING RESULT (I - II) | | | -10 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 497.00 | | | 1 091 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 312.00 | | | 1 105 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 816.00 | | | -13 816.00 |
HP References: Equipment leasing | 15 018.00 | | | 15 018.00 |
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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 | 128 576.00 | | 65 065.00 | 128 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 616.00 | 107 722.00 | |
I4 DECREASES Grand Total | | 22 616.00 | 171 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 023.00 | | | 63 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 274.00 | | 65 065.00 | 65 274.00 |
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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 | 40 593.00 | 8 323.00 | | 40 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 314.00 | 8 323.00 | | 40 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 719.00 | | |
7B Total provisions for depreciation | | 58 719.00 | | |
7C Grand total | | 58 719.00 | | |
UE of which provisions and reversals: - Operating | | 58 719.00 | | |
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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 | 94 840.00 | 94 840.00 | | 94 840.00 |
8B Suppliers and Related Accounts | 37 516.00 | 37 516.00 | | 37 516.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8E Income Taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UP Loans | 106 702.00 | 106 702.00 | | 106 702.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 44 315.00 | 44 315.00 | | 44 315.00 |
VA Doubtful or disputed receivables | 78 292.00 | | 78 292.00 | 78 292.00 |
VB VAT | 38 031.00 | 38 031.00 | | 38 031.00 |
VH Loans with a maturity of more than one year at origin | 21 898.00 | 21 898.00 | | 21 898.00 |
VI Group and Associates | 142 774.00 | | 142 774.00 | 142 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 713.00 | 192 571.00 | 79 142.00 | 271 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 986.00 | 184 212.00 | 142 774.00 | 326 986.00 |
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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 | 1 510.00 | | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 619.00 | | | 18 619.00 |
ST Other accounts | 60 449.00 | | | 60 449.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YT Subcontracting | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 438.00 | | | 106 438.00 |
