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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 439 881.00 | | 439 881.00 | 439 881.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 440 238.00 | | 440 238.00 | 440 238.00 |
CO Grand total (0 to V) | 440 238.00 | | 440 238.00 | 440 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 656.00 | | | 200 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 320.00 | | | 113 320.00 |
DL TOTAL (I) | 322 776.00 | | | 322 776.00 |
DU Loans and Debts from Credit Institutions (3) | 36 195.00 | | | 36 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 340.00 | | | 66 340.00 |
DY Tax and social security liabilities | 14 926.00 | | | 14 926.00 |
EC TOTAL (IV) | 117 461.00 | | | 117 461.00 |
EE Grand total (I to V) | 440 238.00 | | | 440 238.00 |
EG Accrued income and payables due within one year | 117 461.00 | | | 117 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 195.00 | | | 36 195.00 |
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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 | 500 790.00 | | 500 790.00 | 500 790.00 |
FG Production sold - services | 16 933.00 | | 16 933.00 | 16 933.00 |
FJ Net sales | 517 723.00 | | 517 723.00 | 517 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 992.00 | |
FS Purchases of goods (including customs duties) | | | 173 382.00 | |
FT Inventory change (goods) | | | 12 212.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 127 198.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 70 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 808.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 590 685.00 | |
GG - OPERATING RESULT (I - II) | | | -39 694.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 266.00 | | | 33 266.00 |
A4 Equity method investments | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 479 167.00 | | | 479 167.00 |
HD Total exceptional income (VII) | 479 167.00 | | | 479 167.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HF Exceptional expenses on capital transactions | 303 843.00 | | | 303 843.00 |
HH Total exceptional expenses (VIII) | 305 887.00 | | | 305 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 280.00 | | | 173 280.00 |
HK Income tax | 20 273.00 | | | 20 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 165.00 | | | 1 030 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 845.00 | | | 916 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 320.00 | | | 113 320.00 |
HP References: Equipment leasing | 14 546.00 | | | 14 546.00 |
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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 | 522 897.00 | | 16 451.00 | 522 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | | |
I4 DECREASES Grand Total | | 539 347.00 | | |
IO DECREASES Total including other intangible assets | | 255 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 956.00 | | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 505.00 | | 16 451.00 | 263 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 207 304.00 | 23 808.00 | 231 112.00 | 207 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 304.00 | 23 808.00 | 231 112.00 | 207 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 36 195.00 | 36 195.00 | | 36 195.00 |
VI Group and Associates | 66 340.00 | 66 340.00 | | 66 340.00 |
VP Miscellaneous | 4 857.00 | | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 282.00 | | | 431 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 881.00 | 439 881.00 | | 439 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 461.00 | 117 461.00 | | 117 461.00 |
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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 | 2 706.00 | | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 167.00 | | | 28 167.00 |
ST Other accounts | 69 504.00 | | | 69 504.00 |
XQ Rental, rental and co-ownership charges | 29 527.00 | | | 29 527.00 |
YW Business tax | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 880.00 | | | 5 880.00 |
YY Amount of VAT collected | 65 566.00 | | | 65 566.00 |
YZ Total deductible VAT on goods and services | 30 992.00 | | | 30 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 198.00 | | | 127 198.00 |
