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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 658.00 | 11 843.00 | 5 815.00 | 17 658.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 088.00 | 837.00 | 2 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 136 333.00 | 24 240.00 | 112 093.00 | 136 333.00 |
BH Other financial assets | 13 243.00 | | 13 243.00 | 13 243.00 |
BJ TOTAL (I) | 202 659.00 | 39 955.00 | 162 704.00 | 202 659.00 |
BT Goods | 92 561.00 | | 92 561.00 | 92 561.00 |
BX Customers and related accounts | 85 333.00 | 314.00 | 85 019.00 | 85 333.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 80 851.00 | | 80 851.00 | 80 851.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 275 063.00 | 314.00 | 274 750.00 | 275 063.00 |
CO Grand total (0 to V) | 477 722.00 | 40 268.00 | 437 454.00 | 477 722.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 784.00 | 716.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -62 748.00 | | | -62 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | | | -192.00 |
DL TOTAL (I) | 112 059.00 | | | 112 059.00 |
DU Loans and Debts from Credit Institutions (3) | 25 694.00 | | | 25 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 426.00 | | | 153 426.00 |
DX Trade payables and related accounts | 107 143.00 | | | 107 143.00 |
DY Tax and social security liabilities | 19 822.00 | | | 19 822.00 |
EA Other liabilities | 19 309.00 | | | 19 309.00 |
EC TOTAL (IV) | 325 394.00 | | | 325 394.00 |
EE Grand total (I to V) | 437 454.00 | | | 437 454.00 |
EG Accrued income and payables due within one year | 305 611.00 | | | 305 611.00 |
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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 | 601 236.00 | | 601 236.00 | 601 236.00 |
FJ Net sales | 601 236.00 | | 601 236.00 | 601 236.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 606 238.00 | |
FS Purchases of goods (including customs duties) | | | 413 425.00 | |
FT Inventory change (goods) | | | -13 859.00 | |
FW Other purchases and external expenses | | | 104 482.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 56 542.00 | |
FZ Social Security Contributions | | | 10 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 11 008.00 | |
GF Total Operating Expenses (II) | | | 606 181.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
A4 Equity method investments | 10 968.00 | | | 10 968.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 426.00 | | | 606 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 618.00 | | | 606 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | | | -192.00 |
HP References: Equipment leasing | 3 434.00 | | | 3 434.00 |
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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 | 172 659.00 | | 30 000.00 | 172 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 158.00 | | | 20 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | | | 202 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | 30 000.00 | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 333.00 | | | 136 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
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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 | 20 962.00 | 18 992.00 | | 20 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 058.00 | 6 569.00 | | 7 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 975.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 11 449.00 | | 12 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 107 143.00 | 107 143.00 | | 107 143.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
UT Other financial assets | 13 243.00 | | | 13 243.00 |
UX Other trade receivables | 84 957.00 | | | 84 957.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 765.00 | | | 765.00 |
VH Loans with a maturity of more than one year at origin | 25 694.00 | 5 911.00 | 19 784.00 | 25 694.00 |
VI Group and Associates | 153 426.00 | 153 426.00 | | 153 426.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 8 233.00 | | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 894.00 | 101 651.00 | 13 243.00 | 114 894.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 394.00 | 305 611.00 | 19 784.00 | 325 394.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 52 027.00 | | | 52 027.00 |
XQ Rental, rental and co-ownership charges | 47 156.00 | | | 47 156.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 434.00 | | | 3 434.00 |
YT Subcontracting | 1 423.00 | | | 1 423.00 |
YW Business tax | 4 464.00 | | | 4 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | | | 4 792.00 |
YY Amount of VAT collected | 119 478.00 | | | 119 478.00 |
YZ Total deductible VAT on goods and services | 103 788.00 | | | 103 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 482.00 | | | 104 482.00 |
