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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 020.00 | | 72 020.00 | 72 020.00 |
AR Technical installations, industrial equipment and tools | 34 978.00 | 22 715.00 | 12 263.00 | 34 978.00 |
AT Other tangible assets | 13 825.00 | 2 020.00 | 11 805.00 | 13 825.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 121 352.00 | 24 735.00 | 96 617.00 | 121 352.00 |
BT Goods | | | | |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 658.00 | | 9 658.00 | 9 658.00 |
CO Grand total (0 to V) | 131 010.00 | 24 735.00 | 106 275.00 | 131 010.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -31 958.00 | -58 258.00 | | -31 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 487.00 | 26 300.00 | | -9 487.00 |
DL TOTAL (I) | 6 555.00 | 16 042.00 | | 6 555.00 |
DU Loans and Debts from Credit Institutions (3) | 53 552.00 | 34 996.00 | | 53 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 686.00 | 36 058.00 | | 21 686.00 |
DX Trade payables and related accounts | 15 909.00 | 18 755.00 | | 15 909.00 |
DY Tax and social security liabilities | 8 426.00 | 3 841.00 | | 8 426.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 99 720.00 | 93 650.00 | | 99 720.00 |
EE Grand total (I to V) | 106 275.00 | 109 692.00 | | 106 275.00 |
EG Accrued income and payables due within one year | 99 720.00 | 87 464.00 | | 99 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 702.00 | 13 045.00 | | 11 702.00 |
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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 | 166 944.00 | | 166 944.00 | 166 944.00 |
FJ Net sales | 166 944.00 | | 166 944.00 | 166 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 559.00 | |
FS Purchases of goods (including customs duties) | | | 74 494.00 | |
FT Inventory change (goods) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 53 999.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 29 043.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 176 412.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | 1 074.00 | | 2 607.00 |
A2 TOTAL ASSETS | | 1 420.00 | | |
A4 Equity method investments | 861.00 | 552.00 | | 861.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 559.00 | 130 039.00 | | 169 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 047.00 | 103 739.00 | | 179 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 487.00 | 26 300.00 | | -9 487.00 |
HP References: Equipment leasing | 2 449.00 | 507.00 | | 2 449.00 |
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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 | 111 753.00 | | 9 599.00 | 111 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 121 352.00 | |
IO DECREASES Total including other intangible assets | | | 72 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 020.00 | | | 72 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | 9 139.00 | 39 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 460.00 | 69.00 |
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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 | 16 531.00 | 8 204.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531.00 | 8 204.00 | | 16 531.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 11 702.00 | 11 702.00 | | 11 702.00 |
VH Loans with a maturity of more than one year at origin | 41 850.00 | 41 850.00 | | 41 850.00 |
VI Group and Associates | 21 686.00 | 21 686.00 | | 21 686.00 |
VJ Loans taken out during the year | 173 404.00 | | | 173 404.00 |
VK Loans repaid during the year | 153 478.00 | | | 153 478.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 720.00 | 99 720.00 | | 99 720.00 |
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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 | 1 215.00 | 1 144.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | 4 351.00 | | 7 327.00 |
ST Other accounts | 27 627.00 | 16 647.00 | | 27 627.00 |
XQ Rental, rental and co-ownership charges | 19 045.00 | 13 969.00 | | 19 045.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 873.00 | 867.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | 2 011.00 | | 2 088.00 |
YY Amount of VAT collected | 23 283.00 | 17 628.00 | | 23 283.00 |
YZ Total deductible VAT on goods and services | 15 291.00 | 10 972.00 | | 15 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 999.00 | 34 967.00 | | 53 999.00 |
