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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 729.00 | | 488 729.00 | 488 729.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 343 539.00 | 328 848.00 | 14 691.00 | 343 539.00 |
BJ TOTAL (I) | 833 163.00 | 329 744.00 | 503 419.00 | 833 163.00 |
BT Goods | 298 637.00 | | 298 637.00 | 298 637.00 |
BX Customers and related accounts | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 322 737.00 | | 322 737.00 | 322 737.00 |
CO Grand total (0 to V) | 1 155 901.00 | 329 744.00 | 826 157.00 | 1 155 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 810.00 | 224 810.00 | | 224 810.00 |
DH Retained earnings | -24 720.00 | -28 809.00 | | -24 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 235.00 | 4 089.00 | | -110 235.00 |
DL TOTAL (I) | 117 355.00 | 227 590.00 | | 117 355.00 |
DU Loans and Debts from Credit Institutions (3) | 177 076.00 | 196 134.00 | | 177 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 458 729.00 | 419 488.00 | | 458 729.00 |
DY Tax and social security liabilities | 39 165.00 | 40 442.00 | | 39 165.00 |
EA Other liabilities | 33 562.00 | 31 607.00 | | 33 562.00 |
EC TOTAL (IV) | 708 802.00 | 687 942.00 | | 708 802.00 |
EE Grand total (I to V) | 826 157.00 | 915 532.00 | | 826 157.00 |
EG Accrued income and payables due within one year | 589 322.00 | 542 597.00 | | 589 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 412.00 | 22 048.00 | | 26 412.00 |
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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 | 607 666.00 | 1 132.00 | 608 798.00 | 607 666.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 607 668.00 | 1 132.00 | 608 800.00 | 607 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 609 541.00 | |
FS Purchases of goods (including customs duties) | | | 304 704.00 | |
FT Inventory change (goods) | | | 80 750.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 188 529.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 81 876.00 | |
FZ Social Security Contributions | | | 41 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 708 718.00 | |
GG - OPERATING RESULT (I - II) | | | -99 178.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 4 412.00 | | 501.00 |
A2 TOTAL ASSETS | 17 149.00 | 20 891.00 | | 17 149.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 541.00 | 694 303.00 | | 609 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 776.00 | 690 214.00 | | 719 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 235.00 | 4 089.00 | | -110 235.00 |
HP References: Equipment leasing | 853.00 | 853.00 | | 853.00 |
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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 | 825 464.00 | | 7 699.00 | 825 464.00 |
I4 DECREASES Grand Total | | | 833 163.00 | |
IO DECREASES Total including other intangible assets | | | 488 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 729.00 | | | 488 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 736.00 | | 7 699.00 | 336 736.00 |
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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 | 324 687.00 | 5 057.00 | | 324 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 687.00 | 5 057.00 | | 324 687.00 |
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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 | 458 729.00 | 458 729.00 | | 458 729.00 |
8C Staff and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 562.00 | 33 562.00 | | 33 562.00 |
UX Other trade receivables | 5 450.00 | | | 5 450.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 26 412.00 | 26 412.00 | | 26 412.00 |
VH Loans with a maturity of more than one year at origin | 150 665.00 | 31 184.00 | 101 718.00 | 150 665.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 29 721.00 | | | 29 721.00 |
VM Income taxes | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | | | 9 700.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 19 900.00 | | 19 900.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 803.00 | 589 322.00 | 101 718.00 | 708 803.00 |
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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 | 1 271.00 | 1 751.00 | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 940.00 | 9 690.00 | | 9 940.00 |
ST Other accounts | 88 536.00 | 99 567.00 | | 88 536.00 |
XQ Rental, rental and co-ownership charges | 80 809.00 | 80 016.00 | | 80 809.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 991.00 | 7 577.00 | | 6 991.00 |
YV Retrocessions of fees, commissions and brokerage | 2 253.00 | | | 2 253.00 |
YW Business tax | 4 595.00 | 4 570.00 | | 4 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | 6 321.00 | | 5 866.00 |
YY Amount of VAT collected | 123 111.00 | 134 873.00 | | 123 111.00 |
YZ Total deductible VAT on goods and services | 124 122.00 | 136 675.00 | | 124 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 529.00 | 196 850.00 | | 188 529.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
