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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 48 696.00 | 30 089.00 | 18 608.00 | 48 696.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 149 396.00 | 63 734.00 | 85 662.00 | 149 396.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 406 800.00 | 96 612.00 | 310 187.00 | 406 800.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 46 656.00 | | 46 656.00 | 46 656.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 25 074.00 | | 25 074.00 | 25 074.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 114 615.00 | | 114 615.00 | 114 615.00 |
CO Grand total (0 to V) | 521 415.00 | 96 612.00 | 424 803.00 | 521 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 231.00 | 258 231.00 | | 258 231.00 |
DH Retained earnings | 51 117.00 | 37 285.00 | | 51 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 672.00 | 13 833.00 | | -10 672.00 |
DL TOTAL (I) | 307 061.00 | 317 733.00 | | 307 061.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 14 140.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 612.00 | 33 751.00 | | 45 612.00 |
DX Trade payables and related accounts | 10 961.00 | 25 214.00 | | 10 961.00 |
DY Tax and social security liabilities | 46 476.00 | 60 945.00 | | 46 476.00 |
EA Other liabilities | 5 653.00 | 3 428.00 | | 5 653.00 |
EC TOTAL (IV) | 117 742.00 | 137 479.00 | | 117 742.00 |
EE Grand total (I to V) | 424 803.00 | 455 211.00 | | 424 803.00 |
EG Accrued income and payables due within one year | 117 155.00 | 129 972.00 | | 117 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 353 936.00 | | 353 936.00 | 353 936.00 |
FJ Net sales | 353 936.00 | | 353 936.00 | 353 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 340.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 382 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 217 497.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 90 638.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 397 299.00 | |
GG - OPERATING RESULT (I - II) | | | -14 906.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 340.00 | | | 28 340.00 |
A2 TOTAL ASSETS | 41 076.00 | 36 554.00 | | 41 076.00 |
HA Exceptional income from management transactions | 4 208.00 | 4 121.00 | | 4 208.00 |
HB Exceptional income from capital transactions | 40 000.00 | 27 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 44 208.00 | 31 121.00 | | 44 208.00 |
HE Exceptional expenses on management operations | 854.00 | 820.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 41 164.00 | 214.00 | | 41 164.00 |
HH Total exceptional expenses (VIII) | 42 019.00 | 1 034.00 | | 42 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 30 088.00 | | 2 190.00 |
HK Income tax | -2 337.00 | -5 611.00 | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 656.00 | 458 734.00 | | 426 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 328.00 | 444 902.00 | | 437 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 672.00 | 13 833.00 | | -10 672.00 |
HP References: Equipment leasing | 37 431.00 | 46 936.00 | | 37 431.00 |
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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 | 397 950.00 | | 71 350.00 | 397 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 406 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 200 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 032.00 | | 71 350.00 | 192 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 95 847.00 | 22 101.00 | 21 336.00 | 95 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 847.00 | 22 101.00 | 21 336.00 | 95 847.00 |
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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
UT Other financial assets | 5 918.00 | | | 5 918.00 |
UX Other trade receivables | 46 656.00 | | | 46 656.00 |
VB VAT | 20 283.00 | | | 20 283.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 7 481.00 | 6 895.00 | 586.00 | 7 481.00 |
VI Group and Associates | 45 612.00 | 45 612.00 | | 45 612.00 |
VK Loans repaid during the year | 6 643.00 | | | 6 643.00 |
VM Income taxes | 5 196.00 | | | 5 196.00 |
VP Miscellaneous | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 479.00 | 86 561.00 | 5 918.00 | 92 479.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 742.00 | 117 155.00 | 586.00 | 117 742.00 |
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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 | 1 884.00 | 2 991.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 405.00 | 9 406.00 | | 9 405.00 |
ST Other accounts | 169 462.00 | 162 928.00 | | 169 462.00 |
XQ Rental, rental and co-ownership charges | 12 080.00 | 12 097.00 | | 12 080.00 |
YQ Equipment leasing commitment | | 26 427.00 | | |
YT Subcontracting | 26 550.00 | 25 971.00 | | 26 550.00 |
YW Business tax | 703.00 | 690.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | 3 681.00 | | 2 587.00 |
YY Amount of VAT collected | 34 773.00 | 41 106.00 | | 34 773.00 |
YZ Total deductible VAT on goods and services | 36 351.00 | 29 580.00 | | 36 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 497.00 | 210 402.00 | | 217 497.00 |
