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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 465.00 | 1 034.00 | 2 500.00 |
AH Goodwill | 1 120 000.00 | 100 000.00 | 1 020 000.00 | 1 120 000.00 |
AT Other tangible assets | 144 375.00 | 96 001.00 | 48 374.00 | 144 375.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 267 855.00 | 197 466.00 | 1 070 388.00 | 1 267 855.00 |
BL Raw materials, supplies | | 6 647.00 | -6 647.00 | |
BT Goods | 91 754.00 | | 91 754.00 | 91 754.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CD Marketable securities | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 167 601.00 | 6 647.00 | 160 953.00 | 167 601.00 |
CO Grand total (0 to V) | 1 435 457.00 | 204 114.00 | 1 231 342.00 | 1 435 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 151 780.00 | | | 151 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 816.00 | | | -18 816.00 |
DL TOTAL (I) | 176 963.00 | | | 176 963.00 |
DU Loans and Debts from Credit Institutions (3) | 649 372.00 | | | 649 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 068.00 | | | 283 068.00 |
DX Trade payables and related accounts | 96 444.00 | | | 96 444.00 |
DY Tax and social security liabilities | 25 492.00 | | | 25 492.00 |
EC TOTAL (IV) | 1 054 379.00 | | | 1 054 379.00 |
EE Grand total (I to V) | 1 231 342.00 | | | 1 231 342.00 |
EG Accrued income and payables due within one year | 791 522.00 | | | 791 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 600.00 | | | 5 600.00 |
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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 | 1 057 357.00 | | 1 057 357.00 | 1 057 357.00 |
FG Production sold - services | 16 789.00 | | 16 789.00 | 16 789.00 |
FJ Net sales | 1 074 147.00 | | 1 074 147.00 | 1 074 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 1 094 454.00 | |
FS Purchases of goods (including customs duties) | | | 746 616.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 65 916.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 131 329.00 | |
FZ Social Security Contributions | | | 49 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 647.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 084 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 29 202.00 | |
GU Total financial expenses (VI) | | | 29 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 662.00 | | | 17 662.00 |
A2 TOTAL ASSETS | 21 483.00 | | | 21 483.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 535.00 | | | 1 094 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 352.00 | | | 1 113 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 816.00 | | | -18 816.00 |
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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 | 1 257 620.00 | | 10 235.00 | 1 257 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 267 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | 2 500.00 | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 640.00 | | 7 735.00 | 136 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 79 912.00 | 17 554.00 | | 79 912.00 |
PE DEPRECIATION Total including other intangible assets | | 1 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 912.00 | 16 089.00 | | 79 912.00 |
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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 | 40 000.00 | 60 000.00 | | 40 000.00 |
6N Inventories and work in progress | 2 654.00 | 6 647.00 | 2 654.00 | 2 654.00 |
7B Total provisions for depreciation | 42 654.00 | 66 647.00 | 2 654.00 | 42 654.00 |
7C Grand total | 42 654.00 | 66 647.00 | 2 654.00 | 42 654.00 |
UE of which provisions and reversals: - Operating | | 66 647.00 | 2 654.00 | |
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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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 96 444.00 | 96 444.00 | | 96 444.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
UX Other trade receivables | 9 820.00 | | | 9 820.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 643 772.00 | 380 915.00 | 5 940.00 | 643 772.00 |
VI Group and Associates | 282 171.00 | 282 171.00 | | 282 171.00 |
VK Loans repaid during the year | 63 147.00 | | | 63 147.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 493.00 | 18 493.00 | | 18 493.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 379.00 | 791 522.00 | 5 940.00 | 1 054 379.00 |
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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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 151.00 | | | 12 151.00 |
ST Other accounts | 22 366.00 | | | 22 366.00 |
XQ Rental, rental and co-ownership charges | 28 733.00 | | | 28 733.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 664.00 | | | 2 664.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 43 499.00 | | | 43 499.00 |
YZ Total deductible VAT on goods and services | 38 532.00 | | | 38 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 916.00 | | | 65 916.00 |
