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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 208.00 | | 168 208.00 | 168 208.00 |
AT Other tangible assets | 56 564.00 | 53 342.00 | 3 222.00 | 56 564.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 236 487.00 | 53 342.00 | 183 146.00 | 236 487.00 |
BX Customers and related accounts | 398 703.00 | | 398 703.00 | 398 703.00 |
BZ Other receivables | 582 744.00 | | 582 744.00 | 582 744.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 561.00 | | 982 561.00 | 982 561.00 |
CO Grand total (0 to V) | 1 219 048.00 | 53 342.00 | 1 165 707.00 | 1 219 048.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 247 303.00 | 228 587.00 | | 247 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 958.00 | 18 716.00 | | -39 958.00 |
DL TOTAL (I) | 223 846.00 | 263 804.00 | | 223 846.00 |
DU Loans and Debts from Credit Institutions (3) | 50 473.00 | 2 418.00 | | 50 473.00 |
DX Trade payables and related accounts | 465 787.00 | 463 758.00 | | 465 787.00 |
DY Tax and social security liabilities | 107 605.00 | 129 680.00 | | 107 605.00 |
DZ Fixed asset liabilities and related accounts | 1 097.00 | | | 1 097.00 |
EA Other liabilities | 316 899.00 | 304 317.00 | | 316 899.00 |
EC TOTAL (IV) | 941 861.00 | 900 172.00 | | 941 861.00 |
EE Grand total (I to V) | 1 165 707.00 | 1 163 976.00 | | 1 165 707.00 |
EG Accrued income and payables due within one year | 941 861.00 | 900 172.00 | | 941 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 473.00 | 2 418.00 | | 50 473.00 |
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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 | 145 715.00 | | 145 715.00 | 145 715.00 |
FJ Net sales | 145 715.00 | | 145 715.00 | 145 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 147 454.00 | |
FW Other purchases and external expenses | | | 66 626.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 97 657.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 626.00 | |
GG - OPERATING RESULT (I - II) | | | -52 172.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 13 821.00 | 2 487.00 | | 13 821.00 |
HD Total exceptional income (VII) | 13 821.00 | 2 487.00 | | 13 821.00 |
HE Exceptional expenses on management operations | 1 047.00 | 904.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 904.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 773.00 | 1 583.00 | | 12 773.00 |
HK Income tax | | -770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 275.00 | 326 132.00 | | 161 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 233.00 | 307 416.00 | | 201 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 958.00 | 18 716.00 | | -39 958.00 |
HP References: Equipment leasing | 1 635.00 | 1 297.00 | | 1 635.00 |
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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 | 235 947.00 | | 540.00 | 235 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 716.00 | |
I4 DECREASES Grand Total | | | 236 487.00 | |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 024.00 | | 540.00 | 56 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
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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 | 52 001.00 | 1 341.00 | | 52 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 001.00 | 1 341.00 | | 52 001.00 |
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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 | 465 787.00 | 465 787.00 | | 465 787.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 899.00 | 316 899.00 | | 316 899.00 |
UT Other financial assets | 6 051.00 | | | 6 051.00 |
UX Other trade receivables | 398 703.00 | | | 398 703.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 169.00 | | | 2 169.00 |
VB VAT | 63 696.00 | | | 63 696.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 50 473.00 | 50 473.00 | | 50 473.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 649.00 | | | 501 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 498.00 | 981 447.00 | 6 051.00 | 987 498.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 861.00 | 941 861.00 | | 941 861.00 |
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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 | 4 328.00 | 2 204.00 | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | 1 470.00 | | 2 120.00 |
ST Other accounts | 43 304.00 | 38 781.00 | | 43 304.00 |
XQ Rental, rental and co-ownership charges | 21 202.00 | 19 591.00 | | 21 202.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 71 610.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 900.00 | | |
YW Business tax | 2 824.00 | 5 694.00 | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | 7 898.00 | | 7 152.00 |
YY Amount of VAT collected | 25 420.00 | 60 817.00 | | 25 420.00 |
YZ Total deductible VAT on goods and services | 12 577.00 | 11 623.00 | | 12 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 626.00 | 133 352.00 | | 66 626.00 |
