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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 2 315.00 | 1 145.00 | 3 460.00 |
AT Other tangible assets | 52 592.00 | 36 646.00 | 15 946.00 | 52 592.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 199 127.00 | 38 960.00 | 1 160 167.00 | 1 199 127.00 |
BT Goods | 184 727.00 | 7 986.00 | 176 741.00 | 184 727.00 |
BX Customers and related accounts | 31 318.00 | 8 503.00 | 22 815.00 | 31 318.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CF Cash and cash equivalents | 80 859.00 | | 80 859.00 | 80 859.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 343 695.00 | 16 489.00 | 327 206.00 | 343 695.00 |
CO Grand total (0 to V) | 1 542 822.00 | 55 449.00 | 1 487 373.00 | 1 542 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 658.00 | | | 320 658.00 |
DH Retained earnings | 69 939.00 | | | 69 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 060.00 | | | -83 060.00 |
DL TOTAL (I) | 362 537.00 | | | 362 537.00 |
DU Loans and Debts from Credit Institutions (3) | 527 587.00 | | | 527 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | | | 23 504.00 |
DX Trade payables and related accounts | 440 787.00 | | | 440 787.00 |
DY Tax and social security liabilities | 132 734.00 | | | 132 734.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 124 837.00 | | | 1 124 837.00 |
EE Grand total (I to V) | 1 487 373.00 | | | 1 487 373.00 |
EG Accrued income and payables due within one year | 823 360.00 | | | 823 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 477.00 | | | 301 477.00 |
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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 | 1 182 668.00 | | 1 182 668.00 | 1 182 668.00 |
FG Production sold - services | 27 389.00 | | 27 389.00 | 27 389.00 |
FJ Net sales | 1 210 057.00 | | 1 210 057.00 | 1 210 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 224 674.00 | |
FS Purchases of goods (including customs duties) | | | 814 051.00 | |
FT Inventory change (goods) | | | 9 600.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 175 156.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 177 498.00 | |
FZ Social Security Contributions | | | 81 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 277 350.00 | |
GG - OPERATING RESULT (I - II) | | | -52 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 34 565.00 | |
GU Total financial expenses (VI) | | | 34 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 798.00 | | | 13 798.00 |
A2 TOTAL ASSETS | 33 350.00 | | | 33 350.00 |
HA Exceptional income from management transactions | 9 730.00 | | | 9 730.00 |
HB Exceptional income from capital transactions | | 87 819.00 | | |
HD Total exceptional income (VII) | 9 730.00 | | | 9 730.00 |
HE Exceptional expenses on management operations | 6 259.00 | | | 6 259.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HK Income tax | | 13 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 113.00 | | | 1 235 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 174.00 | | | 1 318 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 060.00 | | | -83 060.00 |
HP References: Equipment leasing | 11 511.00 | | | 11 511.00 |
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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 | 1 188 721.00 | | 10 597.00 | 1 188 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 19 076.00 | |
I4 DECREASES Grand Total | | 191.00 | 1 199 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 454.00 | | 10 597.00 | 45 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 267.00 | | | 19 267.00 |
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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 | 33 979.00 | 4 982.00 | | 33 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 979.00 | 4 982.00 | | 33 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 802.00 | 7 986.00 | 802.00 | 802.00 |
6T Receivables | 8 503.00 | | | 8 503.00 |
7B Total provisions for depreciation | 9 305.00 | 7 986.00 | 802.00 | 9 305.00 |
7C Grand total | 9 305.00 | 7 986.00 | 802.00 | 9 305.00 |
UE of which provisions and reversals: - Operating | | 7 986.00 | 802.00 | |
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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 | 440 787.00 | 440 787.00 | | 440 787.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 116 972.00 | 116 972.00 | | 116 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 31 318.00 | | | 31 318.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 1 380.00 | | | 1 380.00 |
VB VAT | 15 368.00 | | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 301 477.00 | | 301 477.00 | 301 477.00 |
VH Loans with a maturity of more than one year at origin | 226 110.00 | 226 110.00 | | 226 110.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VK Loans repaid during the year | 94 993.00 | | | 94 993.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 796.00 | | | 25 796.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 109.00 | 78 109.00 | | 78 109.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 837.00 | 823 360.00 | 301 477.00 | 1 124 837.00 |
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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 | 4 602.00 | 17 651.00 | | 4 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 102.00 | 32 149.00 | | 29 102.00 |
ST Other accounts | 64 688.00 | 46 771.00 | | 64 688.00 |
XQ Rental, rental and co-ownership charges | 40 520.00 | 38 297.00 | | 40 520.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 952.00 | 3 384.00 | | 3 952.00 |
YU External personnel | 3.00 | | | 3.00 |
YW Business tax | 1 901.00 | 1 221.00 | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 503.00 | 18 872.00 | | 6 503.00 |
YY Amount of VAT collected | 57 237.00 | 77 865.00 | | 57 237.00 |
YZ Total deductible VAT on goods and services | 49 300.00 | | | 49 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 265.00 | 120 601.00 | | 138 265.00 |
