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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 39 468.00 | 30 036.00 | 9 431.00 | 39 468.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 96 489.00 | 30 036.00 | 66 452.00 | 96 489.00 |
BT Goods | 589 116.00 | | 589 116.00 | 589 116.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 639 620.00 | 303 232.00 | 336 388.00 | 639 620.00 |
BZ Other receivables | 41 303.00 | | 41 303.00 | 41 303.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 117 567.00 | | 117 567.00 | 117 567.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 389 892.00 | 303 232.00 | 1 086 660.00 | 1 389 892.00 |
CO Grand total (0 to V) | 1 486 382.00 | 333 269.00 | 1 153 113.00 | 1 486 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 51 030.00 | | | 51 030.00 |
DG Other reserves | 1 046 089.00 | | | 1 046 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 476.00 | | | -140 476.00 |
DL TOTAL (I) | 1 044 643.00 | | | 1 044 643.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 617.00 | | | 37 617.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 6 584.00 | | | 6 584.00 |
DY Tax and social security liabilities | 23 339.00 | | | 23 339.00 |
EC TOTAL (IV) | 108 470.00 | | | 108 470.00 |
EE Grand total (I to V) | 1 153 113.00 | | | 1 153 113.00 |
EF Of which regulated reserve for long-term capital gains | 51 030.00 | | | 51 030.00 |
EG Accrued income and payables due within one year | 68 470.00 | | | 68 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 3 075 129.00 | 147 010.00 | 3 222 139.00 | 3 075 129.00 |
FJ Net sales | 3 075 129.00 | 147 010.00 | 3 222 139.00 | 3 075 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 652.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 533 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 919.00 | |
FT Inventory change (goods) | | | 401 406.00 | |
FU Purchases of raw materials and other supplies | | | 12 806.00 | |
FW Other purchases and external expenses | | | 147 064.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 20 168.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 191.00 | |
GE Other Expenses | | | 156 094.00 | |
GF Total Operating Expenses (II) | | | 3 688 608.00 | |
GG - OPERATING RESULT (I - II) | | | -154 798.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 5 646.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 15 061.00 | |
GS Negative differences of foreign exchange | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 670.00 | | | 35 670.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 999.00 | | | 29 999.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 461.00 | | | 3 569 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 938.00 | | | 3 709 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 476.00 | | | -140 476.00 |
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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 | 96 360.00 | | 1 630.00 | 96 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 96 489.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 39 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 022.00 | | | 48 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 338.00 | | 1 630.00 | 39 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 26 802.00 | 4 734.00 | 1 500.00 | 26 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 802.00 | 4 734.00 | 1 500.00 | 26 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 211 015.00 | | 211 015.00 | 211 015.00 |
6T Receivables | 190 008.00 | 178 191.00 | 64 967.00 | 190 008.00 |
7B Total provisions for depreciation | 401 023.00 | 178 191.00 | 275 982.00 | 401 023.00 |
7C Grand total | 401 023.00 | 178 191.00 | 275 982.00 | 401 023.00 |
UE of which provisions and reversals: - Operating | | 178 191.00 | 275 982.00 | |
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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 114 558.00 | | | 114 558.00 |
VA Doubtful or disputed receivables | 525 062.00 | | | 525 062.00 |
VB VAT | 24 330.00 | | | 24 330.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 37 617.00 | 37 617.00 | | 37 617.00 |
VM Income taxes | 16 973.00 | | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 982.00 | 681 982.00 | 9 000.00 | 690 982.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 470.00 | 68 470.00 | | 68 470.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 227.00 | | | 69 227.00 |
ST Other accounts | 35 762.00 | | | 35 762.00 |
XQ Rental, rental and co-ownership charges | 36 739.00 | | | 36 739.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YV Retrocessions of fees, commissions and brokerage | 3 656.00 | | | 3 656.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | | | 1 328.00 |
YY Amount of VAT collected | 884 204.00 | | | 884 204.00 |
YZ Total deductible VAT on goods and services | 576 035.00 | | | 576 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 064.00 | | | 147 064.00 |
