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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 54 992.00 | 54 108.00 | 883.00 | 54 992.00 |
AT Other tangible assets | 210 179.00 | 147 962.00 | 62 216.00 | 210 179.00 |
BH Other financial assets | 16 336.00 | | 16 336.00 | 16 336.00 |
BJ TOTAL (I) | 406 507.00 | 202 071.00 | 204 436.00 | 406 507.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 130 173.00 | | 130 173.00 | 130 173.00 |
BX Customers and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
BZ Other receivables | 77 374.00 | | 77 374.00 | 77 374.00 |
CF Cash and cash equivalents | 137 163.00 | | 137 163.00 | 137 163.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 366 188.00 | | 366 188.00 | 366 188.00 |
CO Grand total (0 to V) | 772 696.00 | 202 071.00 | 570 625.00 | 772 696.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
CR Shares due in more than one year | 2 162.00 | | | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 193 743.00 | | | 193 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 953.00 | | | -31 953.00 |
DL TOTAL (I) | 170 589.00 | | | 170 589.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | | | 50 800.00 |
DX Trade payables and related accounts | 248 459.00 | | | 248 459.00 |
DY Tax and social security liabilities | 88 229.00 | | | 88 229.00 |
EA Other liabilities | 12 196.00 | | | 12 196.00 |
EC TOTAL (IV) | 400 036.00 | | | 400 036.00 |
EE Grand total (I to V) | 570 625.00 | | | 570 625.00 |
EG Accrued income and payables due within one year | 400 036.00 | | | 400 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 1 919 612.00 | | 1 919 612.00 | 1 919 612.00 |
FD Production sold - goods | 74 797.00 | | 74 797.00 | 74 797.00 |
FG Production sold - services | 71 059.00 | | 71 059.00 | 71 059.00 |
FJ Net sales | 2 065 468.00 | | 2 065 468.00 | 2 065 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 087 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 748.00 | |
FT Inventory change (goods) | | | -9 833.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 232 067.00 | |
FX Taxes, duties, and similar payments | | | 18 154.00 | |
FY Salaries and Wages | | | 213 812.00 | |
FZ Social Security Contributions | | | 78 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 145 474.00 | |
GG - OPERATING RESULT (I - II) | | | -57 612.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 074.00 | | | 22 074.00 |
A2 TOTAL ASSETS | 44 477.00 | | | 44 477.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 26 471.00 | | | 26 471.00 |
HD Total exceptional income (VII) | 26 471.00 | | | 26 471.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 214.00 | | | 25 214.00 |
HK Income tax | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 334.00 | | | 2 114 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 287.00 | | | 2 146 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 953.00 | | | -31 953.00 |
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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 | 404 260.00 | | 3 747.00 | 404 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 336.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 406 507.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 265 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 923.00 | | 3 747.00 | 262 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 336.00 | | | 16 336.00 |
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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 | 187 414.00 | 16 157.00 | 1 500.00 | 187 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 414.00 | 16 157.00 | 1 500.00 | 187 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 248 459.00 | 248 459.00 | | 248 459.00 |
8C Staff and Related Accounts | 48 941.00 | 48 941.00 | | 48 941.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 16 336.00 | 6 501.00 | | 16 336.00 |
UX Other trade receivables | 9 831.00 | | | 9 831.00 |
UZ Social Security, other social security organizations | 13 650.00 | | | 13 650.00 |
VB VAT | 10 288.00 | | | 10 288.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VM Income taxes | 15 416.00 | | | 15 416.00 |
VP Miscellaneous | 13 886.00 | | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 133.00 | | | 24 133.00 |
VS Prepaid expenses | 11 360.00 | | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 903.00 | 102 906.00 | 11 997.00 | 114 903.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 036.00 | 400 036.00 | | 400 036.00 |
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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 | 6 090.00 | | | 6 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 704.00 | | | 53 704.00 |
ST Other accounts | 83 741.00 | | | 83 741.00 |
XQ Rental, rental and co-ownership charges | 78 098.00 | | | 78 098.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 16 521.00 | | | 16 521.00 |
YW Business tax | 12 064.00 | | | 12 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 154.00 | | | 18 154.00 |
YY Amount of VAT collected | 223 923.00 | | | 223 923.00 |
YZ Total deductible VAT on goods and services | 204 861.00 | | | 204 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 067.00 | | | 232 067.00 |
