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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 876.00 | | 165 876.00 | 165 876.00 |
AJ Other Intangible Assets | 34 400.00 | 2 400.00 | 32 000.00 | 34 400.00 |
AT Other tangible assets | 109 952.00 | 31 441.00 | 78 510.00 | 109 952.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 319 755.00 | 33 841.00 | 285 913.00 | 319 755.00 |
BP Services in progress | 9 256.00 | | 9 256.00 | 9 256.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 47 758.00 | | 47 758.00 | 47 758.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 26 610.00 | | 26 610.00 | 26 610.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 122 351.00 | | 122 351.00 | 122 351.00 |
CO Grand total (0 to V) | 442 106.00 | 33 841.00 | 408 265.00 | 442 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 100 303.00 | | | 100 303.00 |
DH Retained earnings | -48 430.00 | | | -48 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | | | -3 429.00 |
DL TOTAL (I) | 75 945.00 | | | 75 945.00 |
DU Loans and Debts from Credit Institutions (3) | 130 396.00 | | | 130 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 142 511.00 | | | 142 511.00 |
DY Tax and social security liabilities | 57 788.00 | | | 57 788.00 |
EC TOTAL (IV) | 332 320.00 | | | 332 320.00 |
EE Grand total (I to V) | 408 265.00 | | | 408 265.00 |
EG Accrued income and payables due within one year | 185 206.00 | | | 185 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 047.00 | | 803 047.00 | 803 047.00 |
FJ Net sales | 803 047.00 | | 803 047.00 | 803 047.00 |
FM Inventory production | | | -4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 832 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 637 441.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 84 803.00 | |
FZ Social Security Contributions | | | 25 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GE Other Expenses | | | 57 527.00 | |
GF Total Operating Expenses (II) | | | 835 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 356.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 022.00 | | | 34 022.00 |
A2 TOTAL ASSETS | 11 571.00 | | | 11 571.00 |
A4 Equity method investments | 57 458.00 | | | 57 458.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 7 397.00 | | | 7 397.00 |
HF Exceptional expenses on capital transactions | 11 356.00 | | | 11 356.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 507.00 | | | 853 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 936.00 | | | 856 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | | | -3 429.00 |
HP References: Equipment leasing | 256 278.00 | | | 256 278.00 |
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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 | 162 502.00 | | 170 027.00 | 162 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 9 527.00 | |
I4 DECREASES Grand Total | | 12 775.00 | 319 755.00 | |
IO DECREASES Total including other intangible assets | | | 200 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 663.00 | 109 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 550.00 | | 133 726.00 | 66 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 240.00 | | 32 374.00 | 90 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | 3 927.00 | 5 712.00 |
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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 | 14 078.00 | 21 070.00 | 1 306.00 | 14 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 300.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978.00 | 20 770.00 | 1 306.00 | 11 978.00 |
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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 | 142 511.00 | 97 511.00 | 30 000.00 | 142 511.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
UT Other financial assets | 9 527.00 | | | 9 527.00 |
UX Other trade receivables | 47 758.00 | | | 47 758.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 7 584.00 | | | 7 584.00 |
VH Loans with a maturity of more than one year at origin | 130 396.00 | 28 282.00 | 82 637.00 | 130 396.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 19 106.00 | | | 19 106.00 |
VM Income taxes | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 17 147.00 | | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 457.00 | 84 929.00 | 9 527.00 | 94 457.00 |
VW VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 320.00 | 185 206.00 | 112 637.00 | 332 320.00 |
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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 | 7 554.00 | | | 7 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 812.00 | | | 39 812.00 |
ST Other accounts | 424 950.00 | | | 424 950.00 |
XQ Rental, rental and co-ownership charges | 172 679.00 | | | 172 679.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | | | 8 196.00 |
YY Amount of VAT collected | 147 051.00 | | | 147 051.00 |
YZ Total deductible VAT on goods and services | 112 741.00 | | | 112 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 441.00 | | | 637 441.00 |
