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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 3 745.00 | 876.00 | 4 622.00 |
AT Other tangible assets | 73 863.00 | 50 667.00 | 23 196.00 | 73 863.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 160 108.00 | 54 412.00 | 105 696.00 | 160 108.00 |
BT Goods | 25 675.00 | | 25 675.00 | 25 675.00 |
BX Customers and related accounts | 56 614.00 | | 56 614.00 | 56 614.00 |
BZ Other receivables | 50 397.00 | | 50 397.00 | 50 397.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | 21 441.00 | | 21 441.00 | 21 441.00 |
CJ TOTAL (II) | 272 288.00 | | 272 288.00 | 272 288.00 |
CO Grand total (0 to V) | 432 396.00 | 54 412.00 | 377 984.00 | 432 396.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 218 072.00 | | | 218 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 250.00 | | | -51 250.00 |
DL TOTAL (I) | 176 722.00 | | | 176 722.00 |
DU Loans and Debts from Credit Institutions (3) | 24 571.00 | | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 44 705.00 | | | 44 705.00 |
DY Tax and social security liabilities | 52 778.00 | | | 52 778.00 |
EA Other liabilities | 47 793.00 | | | 47 793.00 |
EB Prepaid income (2) | 29 755.00 | | | 29 755.00 |
EC TOTAL (IV) | 201 261.00 | | | 201 261.00 |
EE Grand total (I to V) | 377 984.00 | | | 377 984.00 |
EG Accrued income and payables due within one year | 188 326.00 | | | 188 326.00 |
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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 | 1 353 804.00 | | 1 353 804.00 | 1 353 804.00 |
FG Production sold - services | 197.00 | | 197.00 | 197.00 |
FJ Net sales | 1 354 002.00 | | 1 354 002.00 | 1 354 002.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FR Total operating income (I) | | | 1 358 898.00 | |
FS Purchases of goods (including customs duties) | | | 676 920.00 | |
FT Inventory change (goods) | | | -14 881.00 | |
FW Other purchases and external expenses | | | 256 389.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 396 462.00 | |
FZ Social Security Contributions | | | 85 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 1 419 990.00 | |
GG - OPERATING RESULT (I - II) | | | -61 092.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HB Exceptional income from capital transactions | 7 166.00 | | | 7 166.00 |
HD Total exceptional income (VII) | 10 321.00 | | | 10 321.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | | | 9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 480.00 | | | 1 369 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 731.00 | | | 1 420 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 250.00 | | | -51 250.00 |
HP References: Equipment leasing | 5 590.00 | | | 5 590.00 |
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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 | 172 656.00 | | 10 863.00 | 172 656.00 |
I3 DECREASES Total Financial Fixed Assets | 61.00 | | 6 622.00 | 61.00 |
I4 DECREASES Grand Total | 61.00 | 23 350.00 | 160 108.00 | 61.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 350.00 | 78 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 296.00 | | 10 539.00 | 91 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | 324.00 | 6 359.00 |
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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 | 67 634.00 | 10 128.00 | 23 350.00 | 67 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 634.00 | 10 128.00 | 23 350.00 | 67 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | 3 271.00 | 3 271.00 |
7C Grand total | 3 271.00 | | 3 271.00 | 3 271.00 |
UE of which provisions and reversals: - Operating | | | 3 271.00 | |
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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 | 44 705.00 | 44 705.00 | | 44 705.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 34 919.00 | 34 919.00 | | 34 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 793.00 | 47 793.00 | | 47 793.00 |
8L Deferred income | 29 755.00 | 29 755.00 | | 29 755.00 |
UT Other financial assets | 6 574.00 | | | 6 574.00 |
UX Other trade receivables | 56 614.00 | | | 56 614.00 |
VB VAT | 14 917.00 | | | 14 917.00 |
VH Loans with a maturity of more than one year at origin | 24 571.00 | 11 636.00 | 12 935.00 | 24 571.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VJ Loans taken out during the year | 29 100.00 | | | 29 100.00 |
VK Loans repaid during the year | 4 528.00 | | | 4 528.00 |
VM Income taxes | 15 674.00 | | | 15 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 805.00 | | | 19 805.00 |
VS Prepaid expenses | 21 441.00 | | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 027.00 | 128 453.00 | 6 574.00 | 135 027.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 261.00 | 188 326.00 | 12 935.00 | 201 261.00 |
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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 | 5 259.00 | | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 743.00 | | | 17 743.00 |
ST Other accounts | 151 634.00 | | | 151 634.00 |
XQ Rental, rental and co-ownership charges | 59 349.00 | | | 59 349.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 42 998.00 | | | 42 998.00 |
YT Subcontracting | 9 148.00 | | | 9 148.00 |
YU External personnel | 18 513.00 | | | 18 513.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 250.00 | | | 6 250.00 |
YY Amount of VAT collected | 107 092.00 | | | 107 092.00 |
YZ Total deductible VAT on goods and services | 110 071.00 | | | 110 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 389.00 | | | 256 389.00 |
