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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 174 386.00 | 79 254.00 | 95 133.00 | 174 386.00 |
BF Loans | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 983 227.00 | 79 254.00 | 903 974.00 | 983 227.00 |
BT Goods | 100 332.00 | | 100 332.00 | 100 332.00 |
BX Customers and related accounts | 17 389.00 | | 17 389.00 | 17 389.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 138 036.00 | | 138 036.00 | 138 036.00 |
CO Grand total (0 to V) | 1 121 263.00 | 79 254.00 | 1 042 010.00 | 1 121 263.00 |
CU Other investments | 6 096.00 | | 6 096.00 | 6 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -328 421.00 | | | -328 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 962.00 | | | -29 962.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 442 818.00 | | | 442 818.00 |
DS Convertible Bond Issues | 58.00 | | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 82 178.00 | | | 82 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 326.00 | | | 401 326.00 |
DX Trade payables and related accounts | 80 645.00 | | | 80 645.00 |
DY Tax and social security liabilities | 33 508.00 | | | 33 508.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 599 192.00 | | | 599 192.00 |
EE Grand total (I to V) | 1 042 010.00 | | | 1 042 010.00 |
EG Accrued income and payables due within one year | 577 711.00 | | | 577 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 410.00 | | | 4 410.00 |
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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 | 959 636.00 | | 959 636.00 | 959 636.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 959 811.00 | | 959 811.00 | 959 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 967 003.00 | |
FS Purchases of goods (including customs duties) | | | 644 075.00 | |
FT Inventory change (goods) | | | 6 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FW Other purchases and external expenses | | | 149 659.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 109 460.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 994 017.00 | |
GG - OPERATING RESULT (I - II) | | | -27 014.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
A2 TOTAL ASSETS | 9 096.00 | | | 9 096.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 971.00 | | | 968 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 933.00 | | | 998 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 962.00 | | | -29 962.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 984 819.00 | | 294.00 | 984 819.00 |
I3 DECREASES Total Financial Fixed Assets | 1 886.00 | | 13 841.00 | 1 886.00 |
I4 DECREASES Grand Total | 1 886.00 | | 983 227.00 | 1 886.00 |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 386.00 | | | 174 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 433.00 | | 294.00 | 15 433.00 |
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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 | 61 009.00 | 18 245.00 | | 61 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 009.00 | 18 245.00 | | 61 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58.00 | 58.00 | | 58.00 |
8A Miscellaneous Loans and Financial Debts | 33 376.00 | 33 376.00 | | 33 376.00 |
8B Suppliers and Related Accounts | 80 645.00 | 80 645.00 | | 80 645.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UP Loans | 4 867.00 | | | 4 867.00 |
UT Other financial assets | 2 879.00 | | | 2 879.00 |
UX Other trade receivables | 17 389.00 | | | 17 389.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 5 441.00 | | | 5 441.00 |
VG Loans with a maturity of up to one year at origin | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 77 768.00 | 56 286.00 | 21 482.00 | 77 768.00 |
VI Group and Associates | 367 950.00 | 367 950.00 | | 367 950.00 |
VK Loans repaid during the year | 20 914.00 | | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 7 149.00 | | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 857.00 | 34 111.00 | 7 745.00 | 41 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 192.00 | 577 711.00 | 21 482.00 | 599 192.00 |
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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 | 1 640.00 | | | 1 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 666.00 | | | 9 666.00 |
ST Other accounts | 41 743.00 | | | 41 743.00 |
XQ Rental, rental and co-ownership charges | 92 772.00 | | | 92 772.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 636.00 | | | 5 636.00 |
YT Subcontracting | 5 478.00 | | | 5 478.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | | | 3 804.00 |
YY Amount of VAT collected | 50 958.00 | | | 50 958.00 |
YZ Total deductible VAT on goods and services | 56 981.00 | | | 56 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 659.00 | | | 149 659.00 |
