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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 191 968.00 | 167 479.00 | 24 489.00 | 191 968.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 293 895.00 | 169 241.00 | 124 654.00 | 293 895.00 |
BT Goods | 356 645.00 | | 356 645.00 | 356 645.00 |
BV Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 7 308.00 | 228.00 | 7 080.00 | 7 308.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 391 256.00 | 228.00 | 391 028.00 | 391 256.00 |
CO Grand total (0 to V) | 685 151.00 | 169 469.00 | 515 682.00 | 685 151.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 775.00 | | | 155 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 633.00 | | | -16 633.00 |
DL TOTAL (I) | 147 526.00 | | | 147 526.00 |
DU Loans and Debts from Credit Institutions (3) | 89 462.00 | | | 89 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 256 973.00 | | | 256 973.00 |
DY Tax and social security liabilities | 20 020.00 | | | 20 020.00 |
EC TOTAL (IV) | 368 156.00 | | | 368 156.00 |
EE Grand total (I to V) | 515 682.00 | | | 515 682.00 |
EG Accrued income and payables due within one year | 321 471.00 | | | 321 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 182.00 | | | 24 182.00 |
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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 | 763 810.00 | 170 123.00 | 933 933.00 | 763 810.00 |
FJ Net sales | 763 810.00 | 170 123.00 | 933 933.00 | 763 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 934 311.00 | |
FS Purchases of goods (including customs duties) | | | 737 708.00 | |
FT Inventory change (goods) | | | -40 558.00 | |
FW Other purchases and external expenses | | | 98 144.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 137 688.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 950 906.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HK Income tax | -1 727.00 | | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 074.00 | | | 938 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 707.00 | | | 954 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 633.00 | | | -16 633.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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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 | 300 338.00 | | 4 008.00 | 300 338.00 |
I3 DECREASES Total Financial Fixed Assets | 10 450.00 | | 10 220.00 | 10 450.00 |
I4 DECREASES Grand Total | 10 450.00 | | 293 896.00 | 10 450.00 |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 723.00 | | 4 008.00 | 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 670.00 | | | 20 670.00 |
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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 | 161 777.00 | 7 465.00 | | 161 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 777.00 | 7 465.00 | | 161 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | | 371.00 | 599.00 |
7B Total provisions for depreciation | 599.00 | | 371.00 | 599.00 |
7C Grand total | 599.00 | | 371.00 | 599.00 |
UE of which provisions and reversals: - Operating | | | 371.00 | |
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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 | 256 973.00 | 256 973.00 | | 256 973.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 6 854.00 | | | 6 854.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 25 061.00 | 25 061.00 | | 25 061.00 |
VH Loans with a maturity of more than one year at origin | 64 401.00 | 17 716.00 | 46 685.00 | 64 401.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 617.00 | 31 617.00 | | 31 617.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 156.00 | 321 471.00 | 46 685.00 | 368 156.00 |
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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 | 1 680.00 | | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 57 706.00 | | | 57 706.00 |
XQ Rental, rental and co-ownership charges | 19 023.00 | | | 19 023.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 546.00 | | | 8 546.00 |
YT Subcontracting | 12 206.00 | | | 12 206.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | | | 3 082.00 |
YY Amount of VAT collected | 150 734.00 | | | 150 734.00 |
YZ Total deductible VAT on goods and services | 153 646.00 | | | 153 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 144.00 | | | 98 144.00 |
