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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | | 540.00 | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 666.00 | 47 246.00 | 41 419.00 | 88 666.00 |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 159 796.00 | 47 246.00 | 112 549.00 | 159 796.00 |
BT Goods | 391 372.00 | | 391 372.00 | 391 372.00 |
BX Customers and related accounts | 49 811.00 | | 49 811.00 | 49 811.00 |
BZ Other receivables | 92 771.00 | | 92 771.00 | 92 771.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 551 865.00 | | 551 865.00 | 551 865.00 |
CO Grand total (0 to V) | 711 661.00 | 47 246.00 | 664 414.00 | 711 661.00 |
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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 | 157 928.00 | | | 157 928.00 |
DH Retained earnings | 247 855.00 | | | 247 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 105.00 | | | 40 105.00 |
DL TOTAL (I) | 454 274.00 | | | 454 274.00 |
DU Loans and Debts from Credit Institutions (3) | 37 198.00 | | | 37 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 30 906.00 | | | 30 906.00 |
DY Tax and social security liabilities | 137 424.00 | | | 137 424.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 210 139.00 | | | 210 139.00 |
EE Grand total (I to V) | 664 414.00 | | | 664 414.00 |
EG Accrued income and payables due within one year | 200 545.00 | | | 200 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 495.00 | | | 14 495.00 |
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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 | 659 361.00 | 451 871.00 | 1 111 233.00 | 659 361.00 |
FJ Net sales | 659 361.00 | 451 871.00 | 1 111 233.00 | 659 361.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 494.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 127 298.00 | |
FS Purchases of goods (including customs duties) | | | 573 281.00 | |
FT Inventory change (goods) | | | -18 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 825.00 | |
FW Other purchases and external expenses | | | 452 419.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 253 177.00 | |
FZ Social Security Contributions | | | 78 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 11 350.00 | |
GF Total Operating Expenses (II) | | | 1 386 017.00 | |
GG - OPERATING RESULT (I - II) | | | -258 718.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 436.00 | | | 7 436.00 |
HB Exceptional income from capital transactions | 307 000.00 | | | 307 000.00 |
HD Total exceptional income (VII) | 307 000.00 | | | 307 000.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 973.00 | | | 303 973.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 298.00 | | | 1 434 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 192.00 | | | 1 394 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 105.00 | | | 40 105.00 |
HP References: Equipment leasing | 17 592.00 | | | 17 592.00 |
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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 | 193 574.00 | | 27 451.00 | 193 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 20 590.00 | |
I4 DECREASES Grand Total | | 61 229.00 | 159 796.00 | |
IO DECREASES Total including other intangible assets | | | 50 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 189.00 | 88 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 540.00 | | | 50 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 606.00 | | 27 250.00 | 122 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 427.00 | | 201.00 | 20 427.00 |
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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 | 97 277.00 | 11 159.00 | 61 189.00 | 97 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 277.00 | 11 159.00 | 61 189.00 | 97 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
7B Total provisions for depreciation | 6 057.00 | | 6 057.00 | 6 057.00 |
7C Grand total | 6 057.00 | | 6 057.00 | 6 057.00 |
UE of which provisions and reversals: - Operating | | | 6 057.00 | |
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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 | 30 906.00 | 30 906.00 | | 30 906.00 |
8C Staff and Related Accounts | 68 786.00 | 68 786.00 | | 68 786.00 |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 20 590.00 | | | 20 590.00 |
UX Other trade receivables | 49 811.00 | | | 49 811.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VB VAT | 58 627.00 | | | 58 627.00 |
VG Loans with a maturity of up to one year at origin | 20 993.00 | 20 993.00 | | 20 993.00 |
VH Loans with a maturity of more than one year at origin | 16 204.00 | 6 610.00 | 9 593.00 | 16 204.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 793.00 | | | 14 793.00 |
VM Income taxes | 13 681.00 | | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | | | 14 263.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 240.00 | 143 650.00 | 20 590.00 | 164 240.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 139.00 | 200 545.00 | 9 593.00 | 210 139.00 |
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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 | 6 316.00 | | | 6 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 036.00 | | | 52 036.00 |
ST Other accounts | 276 927.00 | | | 276 927.00 |
XQ Rental, rental and co-ownership charges | 122 456.00 | | | 122 456.00 |
YT Subcontracting | 998.00 | | | 998.00 |
YW Business tax | 3 169.00 | | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | | | 9 485.00 |
YY Amount of VAT collected | 131 872.00 | | | 131 872.00 |
YZ Total deductible VAT on goods and services | 113 676.00 | | | 113 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 419.00 | | | 452 419.00 |
