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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 632.00 | 3 457.00 | 4 174.00 | 7 632.00 |
AT Other tangible assets | 552 988.00 | 232 467.00 | 320 521.00 | 552 988.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 574 354.00 | 235 924.00 | 338 429.00 | 574 354.00 |
BT Goods | 466 780.00 | 7 804.00 | 458 975.00 | 466 780.00 |
BX Customers and related accounts | 292 609.00 | 25 797.00 | 266 812.00 | 292 609.00 |
BZ Other receivables | 580 647.00 | | 580 647.00 | 580 647.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 22 769.00 | | 22 769.00 | 22 769.00 |
CJ TOTAL (II) | 1 369 322.00 | 33 601.00 | 1 335 720.00 | 1 369 322.00 |
CO Grand total (0 to V) | 1 943 677.00 | 269 526.00 | 1 674 150.00 | 1 943 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 566.00 | | | -16 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | | | -6 270.00 |
DL TOTAL (I) | 27 162.00 | | | 27 162.00 |
DP Provisions for Risks | 29 338.00 | | | 29 338.00 |
DR TOTAL (IV) | 29 338.00 | | | 29 338.00 |
DU Loans and Debts from Credit Institutions (3) | 625 516.00 | | | 625 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 401.00 | | | 676 401.00 |
DX Trade payables and related accounts | 55 689.00 | | | 55 689.00 |
DY Tax and social security liabilities | 79 238.00 | | | 79 238.00 |
EA Other liabilities | 97 843.00 | | | 97 843.00 |
EB Prepaid income (2) | 82 960.00 | | | 82 960.00 |
EC TOTAL (IV) | 1 617 649.00 | | | 1 617 649.00 |
EE Grand total (I to V) | 1 674 150.00 | | | 1 674 150.00 |
EG Accrued income and payables due within one year | 1 017 649.00 | | | 1 017 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 2 772 179.00 | | 2 772 179.00 | 2 772 179.00 |
FG Production sold - services | 69 509.00 | | 69 509.00 | 69 509.00 |
FJ Net sales | 2 841 689.00 | | 2 841 689.00 | 2 841 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 753.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 963 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 780.00 | |
FT Inventory change (goods) | | | -183 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 972.00 | |
FW Other purchases and external expenses | | | 369 348.00 | |
FX Taxes, duties, and similar payments | | | 20 642.00 | |
FY Salaries and Wages | | | 237 724.00 | |
FZ Social Security Contributions | | | 80 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 338.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 2 966 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2 826.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 6 658.00 | | | 6 658.00 |
HD Total exceptional income (VII) | 7 307.00 | | | 7 307.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | | | 5 761.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 148.00 | | | 2 975 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 419.00 | | | 2 981 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | | | -6 270.00 |
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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 | 435 564.00 | | 154 901.00 | 435 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 775.00 | 13 733.00 | |
I4 DECREASES Grand Total | | 16 111.00 | 574 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 336.00 | 560 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 289.00 | | 154 668.00 | 417 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | 233.00 | 18 275.00 |
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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 | 134 439.00 | 107 060.00 | 5 574.00 | 134 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 439.00 | 107 060.00 | 5 574.00 | 134 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 338.00 | | |
6N Inventories and work in progress | | 7 804.00 | | |
6T Receivables | 6 994.00 | 23 548.00 | 4 745.00 | 6 994.00 |
7B Total provisions for depreciation | 6 994.00 | 31 352.00 | 4 745.00 | 6 994.00 |
7C Grand total | 6 994.00 | 60 691.00 | 4 745.00 | 6 994.00 |
UE of which provisions and reversals: - Operating | | 60 691.00 | 4 745.00 | |
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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 | 55 689.00 | 55 689.00 | | 55 689.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 843.00 | 97 843.00 | | 97 843.00 |
8L Deferred income | 82 960.00 | 82 960.00 | | 82 960.00 |
UT Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
UX Other trade receivables | 261 685.00 | 261 685.00 | | 261 685.00 |
UY Staff and related accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
UZ Social Security, other social security organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
VA Doubtful or disputed receivables | 30 924.00 | 30 924.00 | | 30 924.00 |
VB VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 624 315.00 | 24 315.00 | 600 000.00 | 624 315.00 |
VI Group and Associates | 676 401.00 | 676 401.00 | | 676 401.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 52 701.00 | | | 52 701.00 |
VP Miscellaneous | 23 015.00 | 23 015.00 | | 23 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 332.00 | 525 332.00 | | 525 332.00 |
VS Prepaid expenses | 22 769.00 | 22 769.00 | | 22 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 760.00 | 896 026.00 | 13 733.00 | 909 760.00 |
VW VAT | 35 678.00 | 35 678.00 | | 35 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 649.00 | 1 017 649.00 | 600 000.00 | 1 617 649.00 |
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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 | 4 989.00 | | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 477.00 | | | 9 477.00 |
ST Other accounts | 209 195.00 | | | 209 195.00 |
XQ Rental, rental and co-ownership charges | 134 762.00 | | | 134 762.00 |
YU External personnel | 8 456.00 | | | 8 456.00 |
YV Retrocessions of fees, commissions and brokerage | 7 456.00 | | | 7 456.00 |
YW Business tax | 15 653.00 | | | 15 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 642.00 | | | 20 642.00 |
YY Amount of VAT collected | 518 542.00 | | | 518 542.00 |
YZ Total deductible VAT on goods and services | 453 320.00 | | | 453 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 348.00 | | | 369 348.00 |
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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 | 9.00 | | | 9.00 |
