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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 145 595.00 | 68 932.00 | 76 664.00 | 145 595.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 692 125.00 | 68 932.00 | 623 193.00 | 692 125.00 |
BT Goods | 260 002.00 | | 260 002.00 | 260 002.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 317 261.00 | | 317 261.00 | 317 261.00 |
CO Grand total (0 to V) | 1 009 386.00 | 68 932.00 | 940 454.00 | 1 009 386.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 452.00 | 60 452.00 | | 60 452.00 |
DH Retained earnings | -65 231.00 | -90 508.00 | | -65 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 873.00 | 25 276.00 | | -210 873.00 |
DL TOTAL (I) | -66 152.00 | 144 721.00 | | -66 152.00 |
DU Loans and Debts from Credit Institutions (3) | 411 612.00 | 188 116.00 | | 411 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 649.00 | 1 294.00 | | 12 649.00 |
DX Trade payables and related accounts | 255 002.00 | 55 655.00 | | 255 002.00 |
DY Tax and social security liabilities | 195 718.00 | 61 187.00 | | 195 718.00 |
EA Other liabilities | 131 625.00 | 101 125.00 | | 131 625.00 |
EC TOTAL (IV) | 1 006 606.00 | 407 377.00 | | 1 006 606.00 |
EE Grand total (I to V) | 940 454.00 | 552 098.00 | | 940 454.00 |
EG Accrued income and payables due within one year | 896 480.00 | 407 377.00 | | 896 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 428.00 | 93 805.00 | | 77 428.00 |
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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 | 968 588.00 | | 968 588.00 | 968 588.00 |
FJ Net sales | 968 588.00 | | 968 588.00 | 968 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 976 086.00 | |
FS Purchases of goods (including customs duties) | | | 482 511.00 | |
FT Inventory change (goods) | | | -18 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 333 751.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 291 704.00 | |
FZ Social Security Contributions | | | 52 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 170 307.00 | |
GG - OPERATING RESULT (I - II) | | | -194 221.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | 2 900.00 | | 7 474.00 |
A2 TOTAL ASSETS | 11 059.00 | 12 035.00 | | 11 059.00 |
HA Exceptional income from management transactions | 173.00 | 14 102.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 14 102.00 | | 173.00 |
HE Exceptional expenses on management operations | 6 969.00 | 7 837.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 6 969.00 | 7 837.00 | | 6 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | 6 265.00 | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 273.00 | 710 790.00 | | 976 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 146.00 | 685 514.00 | | 1 187 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 873.00 | 25 276.00 | | -210 873.00 |
HP References: Equipment leasing | | 699.00 | | |
HQ References: Real Estate Leasing | 19 363.00 | | | 19 363.00 |
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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 | 314 787.00 | | 377 338.00 | 314 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 529.00 | |
I4 DECREASES Grand Total | | | 692 125.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 300 000.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 258.00 | | 65 338.00 | 80 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 529.00 | | 12 000.00 | 14 529.00 |
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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 | 55 357.00 | 13 575.00 | | 55 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 357.00 | 13 575.00 | | 55 357.00 |
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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 | 255 002.00 | 255 002.00 | | 255 002.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 105 520.00 | 105 520.00 | | 105 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 625.00 | 131 625.00 | | 131 625.00 |
UT Other financial assets | 26 529.00 | 26 529.00 | | 26 529.00 |
UX Other trade receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 77 428.00 | 77 428.00 | | 77 428.00 |
VH Loans with a maturity of more than one year at origin | 334 184.00 | 224 058.00 | 110 126.00 | 334 184.00 |
VI Group and Associates | 12 649.00 | 12 649.00 | | 12 649.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VM Income taxes | 15 894.00 | | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 519.00 | | | 25 519.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 738.00 | 79 738.00 | | 79 738.00 |
VW VAT | 65 306.00 | 65 306.00 | | 65 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 606.00 | 896 480.00 | 110 126.00 | 1 006 606.00 |
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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 | 8 064.00 | 3 221.00 | | 8 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 180.00 | 11 948.00 | | 42 180.00 |
ST Other accounts | 114 172.00 | 43 143.00 | | 114 172.00 |
XQ Rental, rental and co-ownership charges | 169 827.00 | 96 980.00 | | 169 827.00 |
YP Average staff number | 16.00 | 8.00 | | 16.00 |
YT Subcontracting | 7 572.00 | | | 7 572.00 |
YW Business tax | 4 382.00 | 4 347.00 | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 446.00 | 7 568.00 | | 12 446.00 |
YY Amount of VAT collected | 206 008.00 | 149 333.00 | | 206 008.00 |
YZ Total deductible VAT on goods and services | 139 984.00 | 88 581.00 | | 139 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 751.00 | 152 071.00 | | 333 751.00 |
