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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 45 969.00 | 28 028.00 | 17 941.00 | 45 969.00 |
AT Other tangible assets | 206 417.00 | 94 843.00 | 111 573.00 | 206 417.00 |
BH Other financial assets | 22 404.00 | | 22 404.00 | 22 404.00 |
BJ TOTAL (I) | 282 789.00 | 122 871.00 | 159 918.00 | 282 789.00 |
BT Goods | 470 506.00 | | 470 506.00 | 470 506.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 150 038.00 | | 150 038.00 | 150 038.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 33 042.00 | | 33 042.00 | 33 042.00 |
CJ TOTAL (II) | 674 097.00 | | 674 097.00 | 674 097.00 |
CO Grand total (0 to V) | 956 886.00 | 122 871.00 | 834 015.00 | 956 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 235.00 | 100 092.00 | | 225 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 308.00 | 125 143.00 | | -58 308.00 |
DL TOTAL (I) | 188 927.00 | 247 235.00 | | 188 927.00 |
DU Loans and Debts from Credit Institutions (3) | 265 155.00 | 204 630.00 | | 265 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 8 793.00 | | 3 632.00 |
DX Trade payables and related accounts | 309 069.00 | 270 421.00 | | 309 069.00 |
DY Tax and social security liabilities | 67 233.00 | 119 597.00 | | 67 233.00 |
EC TOTAL (IV) | 645 088.00 | 603 442.00 | | 645 088.00 |
EE Grand total (I to V) | 834 015.00 | 850 677.00 | | 834 015.00 |
EG Accrued income and payables due within one year | 522 380.00 | 441 565.00 | | 522 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 949.00 | | | 14 949.00 |
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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 | 2 124 881.00 | | 2 124 881.00 | 2 124 881.00 |
FJ Net sales | 2 124 881.00 | | 2 124 881.00 | 2 124 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 125 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 973.00 | |
FT Inventory change (goods) | | | 64 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 448.00 | |
FW Other purchases and external expenses | | | 277 017.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 330 781.00 | |
FZ Social Security Contributions | | | 45 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 590.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 2 198 159.00 | |
GG - OPERATING RESULT (I - II) | | | -72 560.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | 49 905.00 | | 478.00 |
A4 Equity method investments | 2 375.00 | 1 828.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 288.00 | 501.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 501.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -501.00 | | -288.00 |
HK Income tax | -26 111.00 | 46 066.00 | | -26 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 599.00 | 2 308 415.00 | | 2 125 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 907.00 | 2 183 272.00 | | 2 183 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 308.00 | 125 143.00 | | -58 308.00 |
HP References: Equipment leasing | 11 419.00 | 9 055.00 | | 11 419.00 |
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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 | 280 967.00 | | 1 823.00 | 280 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 404.00 | |
I4 DECREASES Grand Total | | | 282 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 563.00 | | 1 823.00 | 250 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 404.00 | | | 22 404.00 |
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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 | 96 281.00 | 26 590.00 | | 96 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 281.00 | 26 590.00 | | 96 281.00 |
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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 | 309 069.00 | 309 069.00 | | 309 069.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 22 404.00 | | | 22 404.00 |
UX Other trade receivables | 13 406.00 | | | 13 406.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
VB VAT | 11 539.00 | | | 11 539.00 |
VG Loans with a maturity of up to one year at origin | 14 949.00 | 14 949.00 | | 14 949.00 |
VH Loans with a maturity of more than one year at origin | 250 206.00 | 131 130.00 | 119 076.00 | 250 206.00 |
VI Group and Associates | 3 632.00 | -1.00 | 3 632.00 | 3 632.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 241 480.00 | | | 241 480.00 |
VM Income taxes | 86 198.00 | | | 86 198.00 |
VP Miscellaneous | 7 647.00 | | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 930.00 | | | 43 930.00 |
VS Prepaid expenses | 33 042.00 | | | 33 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 890.00 | 196 486.00 | 22 404.00 | 218 890.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 088.00 | 522 380.00 | 122 708.00 | 645 088.00 |
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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 | 3 652.00 | 3 562.00 | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 222.00 | 17 078.00 | | 15 222.00 |
ST Other accounts | 93 865.00 | 118 240.00 | | 93 865.00 |
XQ Rental, rental and co-ownership charges | 102 283.00 | 96 766.00 | | 102 283.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 54.00 | 258.00 | | 54.00 |
YU External personnel | 3 939.00 | 10 604.00 | | 3 939.00 |
YV Retrocessions of fees, commissions and brokerage | 61 655.00 | 67 590.00 | | 61 655.00 |
YW Business tax | 6 451.00 | 5 944.00 | | 6 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 103.00 | 9 506.00 | | 10 103.00 |
YY Amount of VAT collected | 424 451.00 | 451 611.00 | | 424 451.00 |
YZ Total deductible VAT on goods and services | 234 251.00 | 2 891.00 | | 234 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 017.00 | 310 536.00 | | 277 017.00 |
