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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 963.00 | | 118 963.00 | 118 963.00 |
AP Buildings | 50 534.00 | 11 728.00 | 38 805.00 | 50 534.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 49 114.00 | 23 400.00 | 25 714.00 | 49 114.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 230 757.00 | 42 172.00 | 188 584.00 | 230 757.00 |
BT Goods | 192 151.00 | | 192 151.00 | 192 151.00 |
BX Customers and related accounts | 7 217.00 | | 7 217.00 | 7 217.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 202 648.00 | | 202 648.00 | 202 648.00 |
CO Grand total (0 to V) | 433 405.00 | 42 172.00 | 391 232.00 | 433 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 323.00 | | | 1 323.00 |
DH Retained earnings | -14 509.00 | | | -14 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 668.00 | | | -20 668.00 |
DL TOTAL (I) | 114 646.00 | | | 114 646.00 |
DU Loans and Debts from Credit Institutions (3) | 133 881.00 | | | 133 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | | | 6 398.00 |
DX Trade payables and related accounts | 119 784.00 | | | 119 784.00 |
DY Tax and social security liabilities | 14 382.00 | | | 14 382.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 276 586.00 | | | 276 586.00 |
EE Grand total (I to V) | 391 232.00 | | | 391 232.00 |
EG Accrued income and payables due within one year | 208 055.00 | | | 208 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 563.00 | | | 50 563.00 |
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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 | 890 735.00 | | 890 735.00 | 890 735.00 |
FG Production sold - services | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 892 529.00 | | 892 529.00 | 892 529.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 893 457.00 | |
FS Purchases of goods (including customs duties) | | | 571 846.00 | |
FT Inventory change (goods) | | | -794.00 | |
FW Other purchases and external expenses | | | 143 696.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 46 644.00 | |
FZ Social Security Contributions | | | 13 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GE Other Expenses | | | 116 946.00 | |
GF Total Operating Expenses (II) | | | 909 187.00 | |
GG - OPERATING RESULT (I - II) | | | -15 729.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A4 Equity method investments | 116 901.00 | | | 116 901.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | | | -2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 457.00 | | | 893 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 125.00 | | | 914 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 668.00 | | | -20 668.00 |
HP References: Equipment leasing | 3 466.00 | | | 3 466.00 |
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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 | 230 793.00 | | 2 738.00 | 230 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 230 757.00 | |
IO DECREASES Total including other intangible assets | | | 118 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 963.00 | | | 118 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 954.00 | | 2 738.00 | 103 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 29 793.00 | 12 379.00 | | 29 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 793.00 | 12 379.00 | | 29 793.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 119 784.00 | 119 784.00 | | 119 784.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 635.00 | | | 635.00 |
VG Loans with a maturity of up to one year at origin | 50 563.00 | 50 563.00 | | 50 563.00 |
VH Loans with a maturity of more than one year at origin | 83 317.00 | 14 785.00 | 60 809.00 | 83 317.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 404.00 | 10 304.00 | 5 100.00 | 15 404.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 586.00 | 208 055.00 | 60 809.00 | 276 586.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | | | 4 048.00 |
ST Other accounts | 66 761.00 | | | 66 761.00 |
XQ Rental, rental and co-ownership charges | 72 886.00 | | | 72 886.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 733.00 | | | 1 733.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | | | 5 043.00 |
YY Amount of VAT collected | 178 315.00 | | | 178 315.00 |
YZ Total deductible VAT on goods and services | 159 290.00 | | | 159 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 696.00 | | | 143 696.00 |
