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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 78 318.00 | 73 682.00 | 4 636.00 | 78 318.00 |
AT Other tangible assets | 269 635.00 | 173 194.00 | 96 441.00 | 269 635.00 |
BD Other fixed assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 382 329.00 | 259 417.00 | 122 912.00 | 382 329.00 |
BP Services in progress | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 117 551.00 | | 117 551.00 | 117 551.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 57 672.00 | | 57 672.00 | 57 672.00 |
CJ TOTAL (II) | 204 584.00 | | 204 584.00 | 204 584.00 |
CO Grand total (0 to V) | 586 913.00 | 259 417.00 | 327 496.00 | 586 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | -19 024.00 | | | -19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 991.00 | | | -7 991.00 |
DL TOTAL (I) | 41 057.00 | | | 41 057.00 |
DU Loans and Debts from Credit Institutions (3) | 152 256.00 | | | 152 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | | | 9 802.00 |
DX Trade payables and related accounts | 65 561.00 | | | 65 561.00 |
DY Tax and social security liabilities | 58 820.00 | | | 58 820.00 |
EC TOTAL (IV) | 286 439.00 | | | 286 439.00 |
EE Grand total (I to V) | 327 496.00 | | | 327 496.00 |
EG Accrued income and payables due within one year | 237 113.00 | | | 237 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 157.00 | | | 67 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 679.00 | | 749 679.00 | 749 679.00 |
FJ Net sales | 749 679.00 | | 749 679.00 | 749 679.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 448.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 774 247.00 | |
FW Other purchases and external expenses | | | 580 584.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 153 033.00 | |
FZ Social Security Contributions | | | 52 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 154.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 841 469.00 | |
GG - OPERATING RESULT (I - II) | | | -67 222.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 448.00 | | | 24 448.00 |
HB Exceptional income from capital transactions | 78 416.00 | | | 78 416.00 |
HD Total exceptional income (VII) | 78 416.00 | | | 78 416.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 456.00 | | | 69 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 770.00 | | | 852 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 762.00 | | | 860 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 991.00 | | | -7 991.00 |
HP References: Equipment leasing | 112 648.00 | | | 112 648.00 |
HQ References: Real Estate Leasing | 37 128.00 | | | 37 128.00 |
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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 | 394 013.00 | | 49 562.00 | 394 013.00 |
I3 DECREASES Total Financial Fixed Assets | 5 345.00 | | 13 145.00 | 5 345.00 |
I4 DECREASES Grand Total | 5 345.00 | 55 901.00 | 382 329.00 | 5 345.00 |
IO DECREASES Total including other intangible assets | | | 21 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 901.00 | 347 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 229.00 | | | 21 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 292.00 | | 49 562.00 | 354 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 258 203.00 | 48 154.00 | 46 941.00 | 258 203.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 663.00 | 48 154.00 | 46 941.00 | 245 663.00 |
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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 | 65 561.00 | 65 561.00 | | 65 561.00 |
8C Staff and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
UT Other financial assets | 7 008.00 | | | 7 008.00 |
UX Other trade receivables | 117 551.00 | | | 117 551.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 67 157.00 | 67 157.00 | | 67 157.00 |
VH Loans with a maturity of more than one year at origin | 85 098.00 | 35 772.00 | 49 325.00 | 85 098.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 177.00 | | | 23 177.00 |
VM Income taxes | 9 548.00 | | | 9 548.00 |
VP Miscellaneous | 8 133.00 | | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | | | 6 407.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 733.00 | 203 725.00 | 7 008.00 | 210 733.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 439.00 | 237 113.00 | 49 325.00 | 286 439.00 |
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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 | 5 459.00 | | | 5 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
ST Other accounts | 560 322.00 | | | 560 322.00 |
XQ Rental, rental and co-ownership charges | 10 281.00 | | | 10 281.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 399 364.00 | | | 399 364.00 |
YR Real estate leasing commitment | 322 898.00 | | | 322 898.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 1 917.00 | | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 376.00 | | | 7 376.00 |
YY Amount of VAT collected | 165 203.00 | | | 165 203.00 |
YZ Total deductible VAT on goods and services | 99 662.00 | | | 99 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 584.00 | | | 580 584.00 |
