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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 745.00 | 27 755.00 | 11 990.00 | 39 745.00 |
AT Other tangible assets | 201 815.00 | 88 090.00 | 113 725.00 | 201 815.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 337 195.00 | 115 896.00 | 221 298.00 | 337 195.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 7 573.00 | | 7 573.00 | 7 573.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 32 200.00 | | 32 200.00 | 32 200.00 |
CO Grand total (0 to V) | 369 395.00 | 115 896.00 | 253 498.00 | 369 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -45 331.00 | | | -45 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | | | 15 996.00 |
DL TOTAL (I) | -19 335.00 | | | -19 335.00 |
DU Loans and Debts from Credit Institutions (3) | 172 810.00 | | | 172 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 213.00 | | | 46 213.00 |
DX Trade payables and related accounts | 36 117.00 | | | 36 117.00 |
DY Tax and social security liabilities | 17 692.00 | | | 17 692.00 |
EC TOTAL (IV) | 272 834.00 | | | 272 834.00 |
EE Grand total (I to V) | 253 498.00 | | | 253 498.00 |
EG Accrued income and payables due within one year | 143 991.00 | | | 143 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 545.00 | | | 9 545.00 |
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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 | 522 100.00 | | 522 100.00 | 522 100.00 |
FJ Net sales | 522 100.00 | | 522 100.00 | 522 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 523 368.00 | |
FS Purchases of goods (including customs duties) | | | 302 343.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 4 260.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 77 233.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 88 142.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 16 446.00 | | | 16 446.00 |
HH Total exceptional expenses (VIII) | 16 603.00 | | | 16 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | | | 4 646.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 618.00 | | | 544 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 621.00 | | | 528 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | | | 15 996.00 |
HP References: Equipment leasing | 7 867.00 | | | 7 867.00 |
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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 | 335 151.00 | | 18 505.00 | 335 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 337 195.00 | |
IO DECREASES Total including other intangible assets | | | 90 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 461.00 | 241 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 050.00 | | | 90 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 518.00 | | 18 505.00 | 239 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 90 076.00 | 25 835.00 | 15.00 | 90 076.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 026.00 | 25 835.00 | 15.00 | 90 026.00 |
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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 | 36 117.00 | 36 117.00 | | 36 117.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 5 583.00 | | | 5 583.00 |
UX Other trade receivables | 2 492.00 | | | 2 492.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 163 264.00 | 34 421.00 | 115 497.00 | 163 264.00 |
VI Group and Associates | 46 213.00 | 46 213.00 | | 46 213.00 |
VK Loans repaid during the year | 25 849.00 | | | 25 849.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 773.00 | 16 190.00 | 5 583.00 | 21 773.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 834.00 | 143 991.00 | 115 497.00 | 272 834.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 47 068.00 | | | 47 068.00 |
XQ Rental, rental and co-ownership charges | 16 804.00 | | | 16 804.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 29 431.00 | | | 29 431.00 |
YT Subcontracting | 8 746.00 | | | 8 746.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | | | 4 413.00 |
YY Amount of VAT collected | 33 103.00 | | | 33 103.00 |
YZ Total deductible VAT on goods and services | 31 592.00 | | | 31 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 233.00 | | | 77 233.00 |
