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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 2 832.00 | 13 692.00 | 16 524.00 |
AT Other tangible assets | 125 278.00 | 19 756.00 | 105 522.00 | 125 278.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 629 044.00 | 22 588.00 | 606 456.00 | 629 044.00 |
BT Goods | 15 278.00 | | 15 278.00 | 15 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 050.00 | | 68 050.00 | 68 050.00 |
CO Grand total (0 to V) | 697 094.00 | 22 588.00 | 674 506.00 | 697 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DH Retained earnings | -80 935.00 | | | -80 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768.00 | -80 935.00 | | -9 768.00 |
DL TOTAL (I) | -50 703.00 | -79 935.00 | | -50 703.00 |
DU Loans and Debts from Credit Institutions (3) | 448 145.00 | 172 394.00 | | 448 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | 50 111.00 | | 193 000.00 |
DX Trade payables and related accounts | 21 017.00 | 24 262.00 | | 21 017.00 |
DY Tax and social security liabilities | 52 091.00 | 21 861.00 | | 52 091.00 |
DZ Fixed asset liabilities and related accounts | 10 580.00 | | | 10 580.00 |
EA Other liabilities | 375.00 | 417.00 | | 375.00 |
EC TOTAL (IV) | 725 208.00 | 269 046.00 | | 725 208.00 |
EE Grand total (I to V) | 674 506.00 | 189 111.00 | | 674 506.00 |
EG Accrued income and payables due within one year | 349 515.00 | 133 308.00 | | 349 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 497.00 | | | 11 497.00 |
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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 | 534 790.00 | | 534 790.00 | 534 790.00 |
FJ Net sales | 534 790.00 | | 534 790.00 | 534 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 534 822.00 | |
FS Purchases of goods (including customs duties) | | | 200 753.00 | |
FT Inventory change (goods) | | | -8 298.00 | |
FW Other purchases and external expenses | | | 105 473.00 | |
FX Taxes, duties, and similar payments | | | 22 048.00 | |
FY Salaries and Wages | | | 164 608.00 | |
FZ Social Security Contributions | | | 34 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 534 416.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GR Interest and similar expenses | | | 9 714.00 | |
GU Total financial expenses (VI) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 650.00 | | |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 460.00 | 35.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 35.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -35.00 | | -460.00 |
HK Income tax | | -2 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 822.00 | 175 876.00 | | 534 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 590.00 | 256 811.00 | | 544 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768.00 | -80 935.00 | | -9 768.00 |
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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 | 183 803.00 | | 445 242.00 | 183 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 243.00 | |
I4 DECREASES Grand Total | | | 629 044.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 390 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 320.00 | | 46 482.00 | 95 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483.00 | | 8 760.00 | 8 483.00 |
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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 | 9 180.00 | 13 408.00 | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 180.00 | 13 408.00 | | 9 180.00 |
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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 | 21 017.00 | 21 017.00 | | 21 017.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 35 603.00 | 35 603.00 | | 35 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 17 243.00 | | | 17 243.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 12 408.00 | 12 408.00 | | 12 408.00 |
VH Loans with a maturity of more than one year at origin | 435 737.00 | 60 044.00 | 277 399.00 | 435 737.00 |
VI Group and Associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 919.00 | | | 22 919.00 |
VM Income taxes | 8 672.00 | | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 844.00 | 11 601.00 | 17 243.00 | 28 844.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 208.00 | 349 515.00 | 277 399.00 | 725 208.00 |
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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 | 22 048.00 | 5 964.00 | | 22 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 060.00 | 12 919.00 | | 12 060.00 |
ST Other accounts | 43 911.00 | 38 741.00 | | 43 911.00 |
XQ Rental, rental and co-ownership charges | 48 938.00 | 30 687.00 | | 48 938.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YU External personnel | 565.00 | 443.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 048.00 | 5 964.00 | | 22 048.00 |
YY Amount of VAT collected | 64 101.00 | 16 205.00 | | 64 101.00 |
YZ Total deductible VAT on goods and services | 32 925.00 | 20 354.00 | | 32 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 473.00 | 82 790.00 | | 105 473.00 |
