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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 |
AT Other tangible assets | 67 960.00 | 67 851.00 | 109.00 | 67 960.00 |
BH Other financial assets | 35 733.00 | | 35 733.00 | 35 733.00 |
BJ TOTAL (I) | 303 693.00 | 67 851.00 | 235 841.00 | 303 693.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 12 594.00 | | 12 594.00 | 12 594.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 22 820.00 | | 22 820.00 | 22 820.00 |
CO Grand total (0 to V) | 326 513.00 | 67 851.00 | 258 662.00 | 326 513.00 |
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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 | -226 861.00 | | | -226 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | | | -7 711.00 |
DL TOTAL (I) | -184 571.00 | | | -184 571.00 |
DU Loans and Debts from Credit Institutions (3) | 57 758.00 | | | 57 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 307.00 | | | 292 307.00 |
DX Trade payables and related accounts | 32 647.00 | | | 32 647.00 |
DY Tax and social security liabilities | 57 514.00 | | | 57 514.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 443 233.00 | | | 443 233.00 |
EE Grand total (I to V) | 258 662.00 | | | 258 662.00 |
EG Accrued income and payables due within one year | 435 268.00 | | | 435 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 578.00 | | | 18 578.00 |
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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 | 159 576.00 | | 159 576.00 | 159 576.00 |
FD Production sold - goods | 279 507.00 | | 279 507.00 | 279 507.00 |
FJ Net sales | 439 083.00 | | 439 083.00 | 439 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 442 213.00 | |
FS Purchases of goods (including customs duties) | | | 45 358.00 | |
FT Inventory change (goods) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 53 399.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 119 916.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 157 972.00 | |
FZ Social Security Contributions | | | 51 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 440 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 213.00 | | | 442 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 924.00 | | | 449 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 711.00 | | | -7 711.00 |
HP References: Equipment leasing | 850.00 | | | 850.00 |
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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 | 308 719.00 | | 1 515.00 | 308 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 541.00 | 35 733.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 303 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 445.00 | | 1 515.00 | 66 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 274.00 | | | 42 274.00 |
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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 | 62 942.00 | 4 909.00 | | 62 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 942.00 | 4 909.00 | | 62 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 649.00 | 81 649.00 | | 81 649.00 |
8B Suppliers and Related Accounts | 32 647.00 | 32 647.00 | | 32 647.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 45 152.00 | 45 152.00 | | 45 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 35 733.00 | | | 35 733.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
VB VAT | 394.00 | | | 394.00 |
VH Loans with a maturity of more than one year at origin | 57 758.00 | 49 792.00 | 7 965.00 | 57 758.00 |
VI Group and Associates | 210 658.00 | 210 658.00 | | 210 658.00 |
VK Loans repaid during the year | 30 202.00 | | | 30 202.00 |
VN Other taxes, similar payments | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 602.00 | 13 869.00 | 35 733.00 | 49 602.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 233.00 | 435 268.00 | 7 965.00 | 443 233.00 |
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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 | 4 834.00 | | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 34 477.00 | | | 34 477.00 |
XQ Rental, rental and co-ownership charges | 82 066.00 | | | 82 066.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | | | 6 978.00 |
YY Amount of VAT collected | 25 849.00 | | | 25 849.00 |
YZ Total deductible VAT on goods and services | 15 536.00 | | | 15 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 916.00 | | | 119 916.00 |
