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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 21 814.00 | 20 567.00 | 1 247.00 | 21 814.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 829 186.00 | 221 565.00 | 607 621.00 | 829 186.00 |
BT Goods | 64 787.00 | | 64 787.00 | 64 787.00 |
BX Customers and related accounts | 11 814.00 | | 11 814.00 | 11 814.00 |
BZ Other receivables | 28 206.00 | | 28 206.00 | 28 206.00 |
CD Marketable securities | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 15 403.00 | | 15 403.00 | 15 403.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 125 551.00 | | 125 551.00 | 125 551.00 |
CO Grand total (0 to V) | 954 737.00 | 221 565.00 | 733 172.00 | 954 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 453 152.00 | | | 453 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 550.00 | | | -126 550.00 |
DL TOTAL (I) | 458 602.00 | | | 458 602.00 |
DU Loans and Debts from Credit Institutions (3) | 132 892.00 | | | 132 892.00 |
DX Trade payables and related accounts | 123 646.00 | | | 123 646.00 |
DY Tax and social security liabilities | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 274 571.00 | | | 274 571.00 |
EE Grand total (I to V) | 733 173.00 | | | 733 173.00 |
EG Accrued income and payables due within one year | 254 785.00 | | | 254 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 278.00 | | | 34 278.00 |
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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 | 1 072 803.00 | | 1 072 803.00 | 1 072 803.00 |
FG Production sold - services | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 1 081 166.00 | | 1 081 166.00 | 1 081 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 084 137.00 | |
FS Purchases of goods (including customs duties) | | | 719 526.00 | |
FT Inventory change (goods) | | | 37 644.00 | |
FW Other purchases and external expenses | | | 63 878.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 145 322.00 | |
FZ Social Security Contributions | | | 27 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 199 841.00 | |
GG - OPERATING RESULT (I - II) | | | -115 704.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | | | -3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 459.00 | | | 1 086 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 008.00 | | | 1 213 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 549.00 | | | -126 549.00 |
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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 | 829 186.00 | | | 829 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 829 186.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 812.00 | | | 22 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 20 234.00 | 1 331.00 | | 20 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 234.00 | 1 331.00 | | 20 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 2 950.00 | 200 000.00 | 2 950.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 2 950.00 | |
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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 | 123 646.00 | 123 646.00 | | 123 646.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
UT Other financial assets | 6 374.00 | | | 6 374.00 |
UX Other trade receivables | 11 814.00 | | | 11 814.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 9 611.00 | | | 9 611.00 |
VG Loans with a maturity of up to one year at origin | 35 274.00 | 35 274.00 | | 35 274.00 |
VH Loans with a maturity of more than one year at origin | 97 617.00 | 77 832.00 | 19 785.00 | 97 617.00 |
VK Loans repaid during the year | 75 777.00 | | | 75 777.00 |
VM Income taxes | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | | | 6 310.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 942.00 | 46 942.00 | | 46 942.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 570.00 | 254 785.00 | 19 785.00 | 274 570.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 604.00 | | | 7 604.00 |
ST Other accounts | 20 503.00 | | | 20 503.00 |
XQ Rental, rental and co-ownership charges | 35 146.00 | | | 35 146.00 |
YT Subcontracting | 625.00 | | | 625.00 |
YW Business tax | 2 654.00 | | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | | | 4 258.00 |
YY Amount of VAT collected | 45 408.00 | | | 45 408.00 |
YZ Total deductible VAT on goods and services | 38 339.00 | | | 38 339.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 878.00 | | | 63 878.00 |
