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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 1 813.00 | 2 284.00 | 4 098.00 |
AT Other tangible assets | 129 241.00 | 116 682.00 | 12 559.00 | 129 241.00 |
BH Other financial assets | 7 262.00 | | 7 262.00 | 7 262.00 |
BJ TOTAL (I) | 323 539.00 | 118 496.00 | 205 043.00 | 323 539.00 |
BT Goods | 71 034.00 | | 71 034.00 | 71 034.00 |
BX Customers and related accounts | 18 695.00 | | 18 695.00 | 18 695.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 82 276.00 | | 82 276.00 | 82 276.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 187 049.00 | | 187 049.00 | 187 049.00 |
CO Grand total (0 to V) | 510 588.00 | 118 496.00 | 392 092.00 | 510 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 515 178.00 | | | 515 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 948.00 | | | -303 948.00 |
DL TOTAL (I) | 219 615.00 | | | 219 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | | | 40 241.00 |
DX Trade payables and related accounts | 95 777.00 | | | 95 777.00 |
DY Tax and social security liabilities | 30 043.00 | | | 30 043.00 |
EC TOTAL (IV) | 172 477.00 | | | 172 477.00 |
EE Grand total (I to V) | 392 092.00 | | | 392 092.00 |
EG Accrued income and payables due within one year | 166 061.00 | | | 166 061.00 |
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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 | 635 148.00 | | 635 148.00 | 635 148.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 635 149.00 | | 635 149.00 | 635 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 150.00 | |
FS Purchases of goods (including customs duties) | | | 261 849.00 | |
FT Inventory change (goods) | | | 5 018.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 202 461.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 163 771.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 683 543.00 | |
GG - OPERATING RESULT (I - II) | | | -48 393.00 | |
GL Other interest and similar income | | | 36 311.00 | |
GP Total financial income (V) | | | 36 311.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 303 500.00 | | | 303 500.00 |
HH Total exceptional expenses (VIII) | 303 548.00 | | | 303 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 548.00 | | | -289 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 461.00 | | | 685 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 409.00 | | | 989 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 948.00 | | | -303 948.00 |
HP References: Equipment leasing | 11 507.00 | | | 11 507.00 |
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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 | 637 039.00 | | | 637 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 500.00 | 7 262.00 | |
I4 DECREASES Grand Total | | 313 500.00 | 323 539.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 133 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 338.00 | | | 143 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 762.00 | | | 310 762.00 |
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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 | 109 908.00 | 18 588.00 | 10 000.00 | 109 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 908.00 | 18 588.00 | 10 000.00 | 109 908.00 |
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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 | 95 777.00 | 95 777.00 | | 95 777.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
UT Other financial assets | 7 262.00 | | | 7 262.00 |
UX Other trade receivables | 18 695.00 | | | 18 695.00 |
VB VAT | 4 522.00 | | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 2 417.00 | | 2 417.00 | 2 417.00 |
VI Group and Associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 001.00 | 33 739.00 | 7 262.00 | 41 001.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 477.00 | 166 061.00 | 6 417.00 | 172 477.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 534.00 | | | 3 534.00 |
ST Other accounts | 110 147.00 | | | 110 147.00 |
XQ Rental, rental and co-ownership charges | 69 156.00 | | | 69 156.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 11 507.00 | | | 11 507.00 |
YU External personnel | 19 623.00 | | | 19 623.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | | | 2 745.00 |
YY Amount of VAT collected | 127 030.00 | | | 127 030.00 |
YZ Total deductible VAT on goods and services | 87 878.00 | | | 87 878.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 461.00 | | | 202 461.00 |
