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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 82 861.00 | 32 292.00 | 50 568.00 | 82 861.00 |
BX Customers and related accounts | 4 306.00 | 3 588.00 | 718.00 | 4 306.00 |
BZ Other receivables | 157 936.00 | | 157 936.00 | 157 936.00 |
CF Cash and cash equivalents | 356 873.00 | | 356 873.00 | 356 873.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 603 421.00 | 35 881.00 | 567 540.00 | 603 421.00 |
CO Grand total (0 to V) | 603 421.00 | 35 881.00 | 567 540.00 | 603 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 225 000.00 | | 270 000.00 |
DH Retained earnings | -312 223.00 | -175 543.00 | | -312 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 652.00 | -136 680.00 | | 127 652.00 |
DL TOTAL (I) | 85 429.00 | -87 223.00 | | 85 429.00 |
DU Loans and Debts from Credit Institutions (3) | 127 363.00 | 191 714.00 | | 127 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 760.00 | 16 727.00 | | 171 760.00 |
DX Trade payables and related accounts | 116 356.00 | 917 390.00 | | 116 356.00 |
DY Tax and social security liabilities | 63 816.00 | 85 660.00 | | 63 816.00 |
EA Other liabilities | 2 815.00 | 3 752.00 | | 2 815.00 |
EC TOTAL (IV) | 482 111.00 | 1 215 244.00 | | 482 111.00 |
EE Grand total (I to V) | 567 540.00 | 1 128 021.00 | | 567 540.00 |
EG Accrued income and payables due within one year | 391 040.00 | 1 087 999.00 | | 391 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 998.00 | | |
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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 | 1 780 305.00 | 85 279.00 | 1 865 584.00 | 1 780 305.00 |
FJ Net sales | 1 780 305.00 | 85 279.00 | 1 865 584.00 | 1 780 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 1 868 952.00 | |
FS Purchases of goods (including customs duties) | | | 738 334.00 | |
FT Inventory change (goods) | | | 699 832.00 | |
FU Purchases of raw materials and other supplies | | | 10 239.00 | |
FW Other purchases and external expenses | | | 304 364.00 | |
FX Taxes, duties, and similar payments | | | 29 363.00 | |
FY Salaries and Wages | | | 158 576.00 | |
FZ Social Security Contributions | | | 56 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 572.00 | |
GE Other Expenses | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 2 081 292.00 | |
GG - OPERATING RESULT (I - II) | | | -212 340.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 569.00 | 9 594.00 | | 11 569.00 |
HA Exceptional income from management transactions | 498 000.00 | 1 893.00 | | 498 000.00 |
HD Total exceptional income (VII) | 498 000.00 | 1 893.00 | | 498 000.00 |
HE Exceptional expenses on management operations | | 7 225.00 | | |
HF Exceptional expenses on capital transactions | 149 802.00 | | | 149 802.00 |
HH Total exceptional expenses (VIII) | 149 802.00 | 7 225.00 | | 149 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 198.00 | -5 332.00 | | 348 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 952.00 | 1 413 090.00 | | 2 366 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 300.00 | 1 549 769.00 | | 2 239 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 652.00 | -136 680.00 | | 127 652.00 |
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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 | 302 544.00 | | | 302 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 302 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302 454.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 454.00 | | | 302 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 113 173.00 | 39 569.00 | 152 742.00 | 113 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 173.00 | 39 569.00 | 152 742.00 | 113 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 292.00 | | |
6T Receivables | 3 308.00 | 280.00 | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 32 572.00 | | 3 308.00 |
7C Grand total | 3 308.00 | 32 572.00 | | 3 308.00 |
UE of which provisions and reversals: - Operating | | 32 572.00 | | |
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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 | 116 356.00 | 116 356.00 | | 116 356.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 4 306.00 | | | 4 306.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 127 244.00 | 36 174.00 | 91 070.00 | 127 244.00 |
VI Group and Associates | 171 760.00 | 171 760.00 | | 171 760.00 |
VK Loans repaid during the year | 35 320.00 | | | 35 320.00 |
VM Income taxes | 11 234.00 | | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 040.00 | | | 136 040.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 687.00 | 163 687.00 | | 163 687.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 111.00 | 391 040.00 | 91 070.00 | 482 111.00 |
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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 | 24 249.00 | 2 670.00 | | 24 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 206.00 | 16 725.00 | | 23 206.00 |
ST Other accounts | 86 223.00 | 76 938.00 | | 86 223.00 |
XQ Rental, rental and co-ownership charges | 189 494.00 | 194 867.00 | | 189 494.00 |
YT Subcontracting | 3 611.00 | 2 548.00 | | 3 611.00 |
YV Retrocessions of fees, commissions and brokerage | 1 832.00 | 619.00 | | 1 832.00 |
YW Business tax | 5 114.00 | 4 987.00 | | 5 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 363.00 | 7 657.00 | | 29 363.00 |
YY Amount of VAT collected | 455 661.00 | 248 140.00 | | 455 661.00 |
YZ Total deductible VAT on goods and services | 203 376.00 | 315 806.00 | | 203 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 364.00 | 291 697.00 | | 304 364.00 |
