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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 3 793.00 | 3 530.00 | 7 323.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 100 441.00 | 31 130.00 | 69 311.00 | 100 441.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 148 671.00 | 34 923.00 | 113 748.00 | 148 671.00 |
BT Goods | 49 431.00 | | 49 431.00 | 49 431.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 55 510.00 | | 55 510.00 | 55 510.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 117 668.00 | | 117 668.00 | 117 668.00 |
CO Grand total (0 to V) | 266 339.00 | 34 923.00 | 231 416.00 | 266 339.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 864.00 | | |
DL TOTAL (I) | 10 864.00 | 10 864.00 | | 10 864.00 |
DU Loans and Debts from Credit Institutions (3) | 114 238.00 | 109 627.00 | | 114 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 858.00 | 80 322.00 | | 38 858.00 |
DX Trade payables and related accounts | 45 181.00 | 52 918.00 | | 45 181.00 |
DY Tax and social security liabilities | 22 248.00 | 17 651.00 | | 22 248.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 220 551.00 | 260 517.00 | | 220 551.00 |
EE Grand total (I to V) | 231 416.00 | 271 382.00 | | 231 416.00 |
EG Accrued income and payables due within one year | 149 848.00 | 175 050.00 | | 149 848.00 |
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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 | 449 057.00 | | 449 057.00 | 449 057.00 |
FG Production sold - services | 971.00 | | 971.00 | 971.00 |
FJ Net sales | 450 028.00 | | 450 028.00 | 450 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 878.00 | |
FS Purchases of goods (including customs duties) | | | 272 091.00 | |
FT Inventory change (goods) | | | 17 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 498.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 65 388.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 895.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 458 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | | | 4 844.00 |
A4 Equity method investments | 5 388.00 | 4 943.00 | | 5 388.00 |
HA Exceptional income from management transactions | 7 134.00 | | | 7 134.00 |
HD Total exceptional income (VII) | 7 134.00 | | | 7 134.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 022.00 | 285 986.00 | | 462 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 022.00 | 285 121.00 | | 462 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 864.00 | | |
HP References: Equipment leasing | 5 097.00 | | | 5 097.00 |
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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 | 106 728.00 | | 2 943.00 | 106 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 109 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 405.00 | | 1 037.00 | 99 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 906.00 | |
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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 | 12 028.00 | 22 895.00 | | 12 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 2 442.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 20 453.00 | | 10 677.00 |
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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 | 45 181.00 | 45 181.00 | | 45 181.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 1 511.00 | | | 1 511.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 28 771.00 | 28 771.00 | | 28 771.00 |
VH Loans with a maturity of more than one year at origin | 85 467.00 | 14 764.00 | 62 490.00 | 85 467.00 |
VI Group and Associates | 38 858.00 | 38 858.00 | | 38 858.00 |
VK Loans repaid during the year | 14 436.00 | | | 14 436.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | | | 2 851.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 14 632.00 | | 14 632.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 551.00 | 149 848.00 | 62 490.00 | 220 551.00 |
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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 | 2 024.00 | 449.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 557.00 | 4 129.00 | | 5 557.00 |
ST Other accounts | 25 598.00 | 22 347.00 | | 25 598.00 |
XQ Rental, rental and co-ownership charges | 24 343.00 | 13 345.00 | | 24 343.00 |
YT Subcontracting | | 46.00 | | |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | 449.00 | | 2 901.00 |
YY Amount of VAT collected | 89 755.00 | 57 223.00 | | 89 755.00 |
YZ Total deductible VAT on goods and services | 61 471.00 | 31 534.00 | | 61 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 498.00 | 39 867.00 | | 55 498.00 |
