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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 076.00 | | 178 076.00 | 178 076.00 |
AR Technical installations, industrial equipment and tools | 79 668.00 | 39 283.00 | 40 384.00 | 79 668.00 |
AT Other tangible assets | 136 571.00 | 64 750.00 | 71 822.00 | 136 571.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 400 470.00 | 104 033.00 | 296 436.00 | 400 470.00 |
BX Customers and related accounts | 313 182.00 | | 313 182.00 | 313 182.00 |
BZ Other receivables | 71 028.00 | | 71 028.00 | 71 028.00 |
CF Cash and cash equivalents | 23 427.00 | | 23 427.00 | 23 427.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 413 458.00 | | 413 458.00 | 413 458.00 |
CO Grand total (0 to V) | 813 927.00 | 104 033.00 | 709 894.00 | 813 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DH Retained earnings | -166 830.00 | | | -166 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 722.00 | -166 830.00 | | -36 722.00 |
DL TOTAL (I) | 217 449.00 | 254 170.00 | | 217 449.00 |
DU Loans and Debts from Credit Institutions (3) | 31 985.00 | 9 180.00 | | 31 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 468.00 | 40 127.00 | | 55 468.00 |
DX Trade payables and related accounts | 302 022.00 | 167 468.00 | | 302 022.00 |
DY Tax and social security liabilities | 84 802.00 | 72 063.00 | | 84 802.00 |
EA Other liabilities | 18 169.00 | 39 440.00 | | 18 169.00 |
EC TOTAL (IV) | 492 446.00 | 328 277.00 | | 492 446.00 |
EE Grand total (I to V) | 709 894.00 | 582 447.00 | | 709 894.00 |
EG Accrued income and payables due within one year | 472 288.00 | 328 277.00 | | 472 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 9 180.00 | | 14.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 36 376.00 | | 36 376.00 | 36 376.00 |
FG Production sold - services | 1 355 053.00 | | 1 355 053.00 | 1 355 053.00 |
FJ Net sales | 1 391 503.00 | | 1 391 503.00 | 1 391 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 387.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 405 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 952 786.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 258 586.00 | |
FZ Social Security Contributions | | | 152 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 273.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 1 431 902.00 | |
GG - OPERATING RESULT (I - II) | | | -26 867.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 387.00 | 13 752.00 | | 12 387.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 1 455.00 | 6 697.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | | 39 865.00 | | |
HH Total exceptional expenses (VIII) | 1 455.00 | 46 562.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -13 062.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 036.00 | 1 344 939.00 | | 1 405 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 757.00 | 1 511 769.00 | | 1 441 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 722.00 | -166 830.00 | | -36 722.00 |
HQ References: Real Estate Leasing | 9 541.00 | 36 690.00 | | 9 541.00 |
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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 | 386 928.00 | | 13 543.00 | 386 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | 1.00 | 400 470.00 | |
IO DECREASES Total including other intangible assets | | | 178 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 216 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 076.00 | | | 178 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 847.00 | | 7 394.00 | 208 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 6 150.00 | 5.00 |
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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 | 56 760.00 | 47 273.00 | | 56 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 760.00 | 47 273.00 | | 56 760.00 |
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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 | 302 022.00 | 302 022.00 | | 302 022.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 313 182.00 | | | 313 182.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 46 186.00 | | | 46 186.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 843.00 | 20 157.00 | 30 000.00 |
VI Group and Associates | 55 468.00 | 55 468.00 | | 55 468.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 17 140.00 | | | 17 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 180.00 | 390 030.00 | 6 150.00 | 396 180.00 |
VW VAT | 41 998.00 | 41 998.00 | | 41 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 446.00 | 472 288.00 | 20 157.00 | 492 446.00 |
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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 | 13 681.00 | 19 869.00 | | 13 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 738.00 | 15 902.00 | | 21 738.00 |
ST Other accounts | 381 520.00 | 464 934.00 | | 381 520.00 |
XQ Rental, rental and co-ownership charges | 162 276.00 | 60 068.00 | | 162 276.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YQ Equipment leasing commitment | 151 445.00 | | | 151 445.00 |
YT Subcontracting | 288 140.00 | 261 056.00 | | 288 140.00 |
YU External personnel | 99 111.00 | 5 414.00 | | 99 111.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 570.00 | 19 869.00 | | 15 570.00 |
YY Amount of VAT collected | 187 873.00 | 128 883.00 | | 187 873.00 |
YZ Total deductible VAT on goods and services | 185 119.00 | 183 081.00 | | 185 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 786.00 | 807 374.00 | | 952 786.00 |
