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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 582.00 | 18.00 | 600.00 |
AH Goodwill | 1 417 142.00 | | 1 417 142.00 | 1 417 142.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 8.00 | 587.00 | 595.00 |
AT Other tangible assets | 92 743.00 | 8 586.00 | 84 157.00 | 92 743.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 1 521 435.00 | 9 176.00 | 1 512 260.00 | 1 521 435.00 |
BT Goods | 167 439.00 | | 167 439.00 | 167 439.00 |
BX Customers and related accounts | 10 978.00 | | 10 978.00 | 10 978.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 109 461.00 | | 109 461.00 | 109 461.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 322 231.00 | | 322 231.00 | 322 231.00 |
CO Grand total (0 to V) | 1 843 667.00 | 9 176.00 | 1 834 491.00 | 1 843 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 781.00 | | | -80 781.00 |
DL TOTAL (I) | 119 219.00 | | | 119 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 855.00 | | | 1 355 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 200.00 | | | 66 200.00 |
DX Trade payables and related accounts | 220 085.00 | | | 220 085.00 |
DY Tax and social security liabilities | 54 390.00 | | | 54 390.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | | | 18 742.00 |
EC TOTAL (IV) | 1 715 272.00 | | | 1 715 272.00 |
EE Grand total (I to V) | 1 834 491.00 | | | 1 834 491.00 |
EG Accrued income and payables due within one year | 473 832.00 | | | 473 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 594 020.00 | | 1 594 020.00 | 1 594 020.00 |
FG Production sold - services | 17 796.00 | | 17 796.00 | 17 796.00 |
FJ Net sales | 1 611 816.00 | | 1 611 816.00 | 1 611 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 211.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 634 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 184.00 | |
FT Inventory change (goods) | | | -167 439.00 | |
FW Other purchases and external expenses | | | 189 433.00 | |
FX Taxes, duties, and similar payments | | | 75 062.00 | |
FY Salaries and Wages | | | 271 141.00 | |
FZ Social Security Contributions | | | 64 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 668 757.00 | |
GG - OPERATING RESULT (I - II) | | | -34 540.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GU Total financial expenses (VI) | | | 22 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 211.00 | | | 22 211.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 23 203.00 | | | 23 203.00 |
HH Total exceptional expenses (VIII) | 23 624.00 | | | 23 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 624.00 | | | -23 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 217.00 | | | 1 634 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 998.00 | | | 1 714 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 781.00 | | | -80 781.00 |
HP References: Equipment leasing | 11 965.00 | | | 11 965.00 |
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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 | | | 1 632 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | 110 659.00 | 1 521 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 659.00 | 93 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 417 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 355.00 | |
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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 | | 12 978.00 | 3 802.00 | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 396.00 | 3 802.00 | |
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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 | 220 085.00 | 220 085.00 | | 220 085.00 |
8C Staff and Related Accounts | 30 956.00 | 30 956.00 | | 30 956.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
UT Other financial assets | 10 355.00 | | | 10 355.00 |
UX Other trade receivables | 10 978.00 | | | 10 978.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 9 915.00 | | | 9 915.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 355 721.00 | 114 281.00 | 469 110.00 | 1 355 721.00 |
VI Group and Associates | 66 200.00 | 66 200.00 | | 66 200.00 |
VJ Loans taken out during the year | 1 456 000.00 | | | 1 456 000.00 |
VK Loans repaid during the year | 101 811.00 | | | 101 811.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VP Miscellaneous | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 13 969.00 | | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 687.00 | 45 332.00 | 10 355.00 | 55 687.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 272.00 | 473 832.00 | 469 110.00 | 1 715 272.00 |
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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 | 72 711.00 | | | 72 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 138.00 | | | 91 138.00 |
ST Other accounts | 42 892.00 | | | 42 892.00 |
XQ Rental, rental and co-ownership charges | 54 724.00 | | | 54 724.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 37 600.00 | | | 37 600.00 |
YT Subcontracting | 679.00 | | | 679.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 062.00 | | | 75 062.00 |
YY Amount of VAT collected | 124 589.00 | | | 124 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 433.00 | | | 189 433.00 |
