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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 | 10 599.00 | 10 599.00 | | 10 599.00 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 4 005.00 | 4 005.00 | | 4 005.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 211 405.00 | 31 805.00 | 179 600.00 | 211 405.00 |
BX Customers and related accounts | 12 059.00 | | 12 059.00 | 12 059.00 |
BZ Other receivables | 134 727.00 | | 134 727.00 | 134 727.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 155 600.00 | | 155 600.00 | 155 600.00 |
CO Grand total (0 to V) | 367 006.00 | 31 806.00 | 335 200.00 | 367 006.00 |
CR Shares due in more than one year | 5 034.00 | | | 5 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 647.00 | | | 31 647.00 |
DH Retained earnings | -1 491.00 | | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | | | 41 400.00 |
DL TOTAL (I) | 72 656.00 | | | 72 656.00 |
DP Provisions for Risks | 15 602.00 | | | 15 602.00 |
DR TOTAL (IV) | 15 602.00 | | | 15 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | | | 13 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | | | 6 151.00 |
DX Trade payables and related accounts | 80 681.00 | | | 80 681.00 |
DY Tax and social security liabilities | 72 867.00 | | | 72 867.00 |
EA Other liabilities | 73 505.00 | | | 73 505.00 |
EC TOTAL (IV) | 246 941.00 | | | 246 941.00 |
EE Grand total (I to V) | 335 200.00 | | | 335 200.00 |
EG Accrued income and payables due within one year | 217 706.00 | | | 217 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 735.00 | | | 13 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 179.00 | | 330 179.00 | 330 179.00 |
FJ Net sales | 330 179.00 | | 330 179.00 | 330 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 341 172.00 | |
FW Other purchases and external expenses | | | 198 298.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 113 401.00 | |
FZ Social Security Contributions | | | 34 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 358 362.00 | |
GG - OPERATING RESULT (I - II) | | | -17 190.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 155.00 | | | 10 155.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HF Exceptional expenses on capital transactions | 159 482.00 | | | 159 482.00 |
HH Total exceptional expenses (VIII) | 160 991.00 | | | 160 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 008.00 | | | 59 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 172.00 | | | 561 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 771.00 | | | 519 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | | | 41 400.00 |
HP References: Equipment leasing | 1 529.00 | | | 1 529.00 |
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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 | 376 101.00 | | | 376 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 599.00 | | | 10 599.00 |
I3 DECREASES Total Financial Fixed Assets | 10 595.00 | | 400.00 | 10 595.00 |
I4 DECREASES Grand Total | 10 595.00 | 154 101.00 | 211 405.00 | 10 595.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 599.00 | |
IO DECREASES Total including other intangible assets | | 137 000.00 | 179 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 21 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 200.00 | | | 316 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 306.00 | | | 38 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | | 10 995.00 |
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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 | 48 190.00 | 119.00 | 16 505.00 | 48 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 599.00 | | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 591.00 | 119.00 | 16 505.00 | 37 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | | | 15 602.00 |
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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 | 80 681.00 | 80 681.00 | | 80 681.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 505.00 | 51 738.00 | 21 766.00 | 73 505.00 |
UX Other trade receivables | 12 059.00 | | | 12 059.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 65 714.00 | | | 65 714.00 |
VC Group and associates | 55 274.00 | | | 55 274.00 |
VG Loans with a maturity of up to one year at origin | 13 735.00 | 6 267.00 | 7 468.00 | 13 735.00 |
VI Group and Associates | 6 151.00 | 6 151.00 | | 6 151.00 |
VK Loans repaid during the year | 16 592.00 | | | 16 592.00 |
VM Income taxes | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 787.00 | 141 752.00 | 5 034.00 | 146 787.00 |
VW VAT | 38 891.00 | 38 891.00 | | 38 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 941.00 | 217 706.00 | 29 234.00 | 246 941.00 |
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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 | 5 797.00 | | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 764.00 | | | 34 764.00 |
ST Other accounts | 46 779.00 | | | 46 779.00 |
XQ Rental, rental and co-ownership charges | 82 754.00 | | | 82 754.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 34 000.00 | | | 34 000.00 |
YW Business tax | 5 341.00 | | | 5 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 138.00 | | | 11 138.00 |
YY Amount of VAT collected | 66 731.00 | | | 66 731.00 |
YZ Total deductible VAT on goods and services | 36 477.00 | | | 36 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 298.00 | | | 198 298.00 |
