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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | 200 000.00 | 1 390 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 9 669.00 | 1 563.00 | 11 232.00 |
AT Other tangible assets | 154 104.00 | 101 174.00 | 52 929.00 | 154 104.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 758 696.00 | 310 843.00 | 1 447 852.00 | 1 758 696.00 |
BT Goods | 133 009.00 | | 133 009.00 | 133 009.00 |
BX Customers and related accounts | 18 111.00 | | 18 111.00 | 18 111.00 |
BZ Other receivables | 43 173.00 | | 43 173.00 | 43 173.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 235 699.00 | | 235 699.00 | 235 699.00 |
CO Grand total (0 to V) | 1 994 395.00 | 310 843.00 | 1 683 552.00 | 1 994 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 3 447.00 | | | 3 447.00 |
DH Retained earnings | 13 334.00 | | | 13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 848.00 | | | -66 848.00 |
DL TOTAL (I) | 109 933.00 | | | 109 933.00 |
DU Loans and Debts from Credit Institutions (3) | 990 653.00 | | | 990 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 604.00 | | | 314 604.00 |
DX Trade payables and related accounts | 218 633.00 | | | 218 633.00 |
DY Tax and social security liabilities | 48 338.00 | | | 48 338.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 1 573 619.00 | | | 1 573 619.00 |
EE Grand total (I to V) | 1 683 552.00 | | | 1 683 552.00 |
EG Accrued income and payables due within one year | 670 943.00 | | | 670 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103.00 | | | 5 103.00 |
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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 | 1 466 151.00 | | 1 466 151.00 | 1 466 151.00 |
FG Production sold - services | 6 109.00 | | 6 109.00 | 6 109.00 |
FJ Net sales | 1 472 261.00 | | 1 472 261.00 | 1 472 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 1 483 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 106.00 | |
FT Inventory change (goods) | | | 25 189.00 | |
FW Other purchases and external expenses | | | 101 142.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 178 439.00 | |
FZ Social Security Contributions | | | 39 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 370.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 411 092.00 | |
GG - OPERATING RESULT (I - II) | | | 72 607.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 29 989.00 | |
GU Total financial expenses (VI) | | | 29 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HG Exceptional depreciation and provisions | 107 845.00 | | | 107 845.00 |
HH Total exceptional expenses (VIII) | 111 076.00 | | | 111 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 605.00 | | | -109 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 309.00 | | | 1 485 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 157.00 | | | 1 552 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 848.00 | | | -66 848.00 |
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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 | 1 842 649.00 | | 314.00 | 1 842 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 84 267.00 | 1 758 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 267.00 | 165 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 289.00 | | 314.00 | 249 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 160 895.00 | 134 215.00 | 84 267.00 | 160 895.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 100 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 895.00 | 34 215.00 | 84 267.00 | 160 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 100 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 218 633.00 | 218 633.00 | | 218 633.00 |
8C Staff and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 18 111.00 | | | 18 111.00 |
VB VAT | 7 290.00 | | | 7 290.00 |
VG Loans with a maturity of up to one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 985 550.00 | 82 874.00 | 323 895.00 | 985 550.00 |
VI Group and Associates | 314 604.00 | 314 604.00 | | 314 604.00 |
VJ Loans taken out during the year | 1 004 021.00 | | | 1 004 021.00 |
VK Loans repaid during the year | 1 065 086.00 | | | 1 065 086.00 |
VM Income taxes | 11 630.00 | | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 252.00 | | | 24 252.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 720.00 | 65 720.00 | | 65 720.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 619.00 | 670 943.00 | 323 895.00 | 1 573 619.00 |
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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 | 1 814.00 | | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 282.00 | | | 11 282.00 |
ST Other accounts | 56 755.00 | | | 56 755.00 |
XQ Rental, rental and co-ownership charges | 28 293.00 | | | 28 293.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 811.00 | | | 4 811.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 121 363.00 | | | 121 363.00 |
YZ Total deductible VAT on goods and services | 90 886.00 | | | 90 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 142.00 | | | 101 142.00 |
