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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 729.00 | | 488 729.00 | 488 729.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 343 539.00 | 333 028.00 | 10 510.00 | 343 539.00 |
BJ TOTAL (I) | 833 163.00 | 333 925.00 | 499 239.00 | 833 163.00 |
BT Goods | 193 848.00 | | 193 848.00 | 193 848.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 401.00 | | 209 401.00 | 209 401.00 |
CO Grand total (0 to V) | 1 042 564.00 | 333 925.00 | 708 640.00 | 1 042 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 810.00 | 224 810.00 | | 224 810.00 |
DH Retained earnings | -134 955.00 | -24 720.00 | | -134 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 983.00 | -110 235.00 | | -49 983.00 |
DL TOTAL (I) | 67 371.00 | 117 355.00 | | 67 371.00 |
DU Loans and Debts from Credit Institutions (3) | 149 881.00 | 177 076.00 | | 149 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 270.00 | | 215.00 |
DX Trade payables and related accounts | 403 326.00 | 458 729.00 | | 403 326.00 |
DY Tax and social security liabilities | 62 942.00 | 39 165.00 | | 62 942.00 |
EA Other liabilities | 24 905.00 | 33 562.00 | | 24 905.00 |
EC TOTAL (IV) | 641 268.00 | 708 802.00 | | 641 268.00 |
EE Grand total (I to V) | 708 640.00 | 826 157.00 | | 708 640.00 |
EG Accrued income and payables due within one year | 641 268.00 | 589 322.00 | | 641 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 389.00 | 26 412.00 | | 29 389.00 |
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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 | 540 568.00 | | 540 568.00 | 540 568.00 |
FG Production sold - services | | | | |
FJ Net sales | 540 568.00 | | 540 568.00 | 540 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 574.00 | |
FS Purchases of goods (including customs duties) | | | 183 142.00 | |
FT Inventory change (goods) | | | 104 789.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 169 095.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 76 305.00 | |
FZ Social Security Contributions | | | 33 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 980.00 | |
GG - OPERATING RESULT (I - II) | | | -41 407.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 501.00 | | |
A2 TOTAL ASSETS | 17 331.00 | 17 149.00 | | 17 331.00 |
A4 Equity method investments | | 183.00 | | |
HA Exceptional income from management transactions | 1 635.00 | | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 209.00 | 609 541.00 | | 542 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 192.00 | 719 776.00 | | 592 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 983.00 | -110 235.00 | | -49 983.00 |
HP References: Equipment leasing | 853.00 | 853.00 | | 853.00 |
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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 | 833 163.00 | | | 833 163.00 |
I4 DECREASES Grand Total | | | 833 163.00 | |
IO DECREASES Total including other intangible assets | | | 488 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 729.00 | | | 488 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 435.00 | | | 344 435.00 |
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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 | 329 744.00 | 4 180.00 | | 329 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 744.00 | 4 180.00 | | 329 744.00 |
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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 | 403 326.00 | 403 326.00 | | 403 326.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
UX Other trade receivables | 5 994.00 | | | 5 994.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 145 773.00 | 145 773.00 | | 145 773.00 |
VH Loans with a maturity of more than one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 31 183.00 | | | 31 183.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 779.00 | 11 779.00 | | 11 779.00 |
VW VAT | 34 229.00 | 34 229.00 | | 34 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 268.00 | 641 268.00 | | 641 268.00 |
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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 | 5 227.00 | 1 271.00 | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 369.00 | 9 940.00 | | 10 369.00 |
ST Other accounts | 68 212.00 | 88 536.00 | | 68 212.00 |
XQ Rental, rental and co-ownership charges | 81 873.00 | 80 809.00 | | 81 873.00 |
YT Subcontracting | 8 642.00 | 6 991.00 | | 8 642.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 253.00 | | |
YW Business tax | 4 787.00 | 4 595.00 | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 014.00 | 5 866.00 | | 10 014.00 |
YY Amount of VAT collected | 107 738.00 | 123 111.00 | | 107 738.00 |
YZ Total deductible VAT on goods and services | 70 886.00 | 124 122.00 | | 70 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 095.00 | 188 529.00 | | 169 095.00 |
