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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 | 2 923.00 | 738.00 | 2 185.00 | 2 923.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 196 640.00 | 16 829.00 | 179 811.00 | 196 640.00 |
AT Other tangible assets | 50 041.00 | 8 899.00 | 41 142.00 | 50 041.00 |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 515 744.00 | 26 466.00 | 489 278.00 | 515 744.00 |
BT Goods | 145 979.00 | | 145 979.00 | 145 979.00 |
BX Customers and related accounts | 221 853.00 | | 221 853.00 | 221 853.00 |
BZ Other receivables | 60 802.00 | | 60 802.00 | 60 802.00 |
CF Cash and cash equivalents | 375 488.00 | | 375 488.00 | 375 488.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 810 930.00 | | 810 930.00 | 810 930.00 |
CO Grand total (0 to V) | 1 326 674.00 | 26 466.00 | 1 300 208.00 | 1 326 674.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -234.00 | | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | -234.00 | | -147.00 |
DL TOTAL (I) | 618.00 | 766.00 | | 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 790.00 | | | 1 025 790.00 |
DX Trade payables and related accounts | 178 906.00 | 2 080.00 | | 178 906.00 |
DY Tax and social security liabilities | 94 894.00 | | | 94 894.00 |
EC TOTAL (IV) | 1 299 590.00 | 2 080.00 | | 1 299 590.00 |
EE Grand total (I to V) | 1 300 208.00 | 2 845.00 | | 1 300 208.00 |
EG Accrued income and payables due within one year | 489 383.00 | 2 080.00 | | 489 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 382.00 | | | 63 382.00 |
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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 | 1 331 066.00 | | 1 331 066.00 | 1 331 066.00 |
FG Production sold - services | 1 121.00 | | 1 121.00 | 1 121.00 |
FJ Net sales | 1 332 187.00 | | 1 332 187.00 | 1 332 187.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 357 435.00 | |
FS Purchases of goods (including customs duties) | | | 965 113.00 | |
FT Inventory change (goods) | | | -145 979.00 | |
FW Other purchases and external expenses | | | 257 125.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 177 854.00 | |
FZ Social Security Contributions | | | 51 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 348 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 470.00 | | | 19 470.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | 1 500.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | | | 5 357.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | 1 500.00 | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 963.00 | 1 500.00 | | 1 359 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 111.00 | 1 734.00 | | 1 360 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | -234.00 | | -147.00 |
HP References: Equipment leasing | 10 237.00 | | | 10 237.00 |
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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 | | | 521 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 515 744.00 | |
IO DECREASES Total including other intangible assets | | | 252 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 246 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 140.00 | |
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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 | | 27 259.00 | 793.00 | |
PE DEPRECIATION Total including other intangible assets | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 521.00 | 793.00 | |
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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 | 178 906.00 | 178 906.00 | | 178 906.00 |
8C Staff and Related Accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
UT Other financial assets | 16 140.00 | 2 690.00 | | 16 140.00 |
UX Other trade receivables | 219 074.00 | | | 219 074.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VA Doubtful or disputed receivables | 2 778.00 | | | 2 778.00 |
VB VAT | 7 594.00 | | | 7 594.00 |
VC Group and associates | 8 014.00 | | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 63 382.00 | 63 382.00 | | 63 382.00 |
VH Loans with a maturity of more than one year at origin | 962 408.00 | 152 201.00 | 615 368.00 | 962 408.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 37 864.00 | | | 37 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 322.00 | | | 44 322.00 |
VS Prepaid expenses | 6 809.00 | | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 604.00 | 292 154.00 | 13 450.00 | 305 604.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 590.00 | 489 383.00 | 615 368.00 | 1 299 590.00 |
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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 | 9 372.00 | | | 9 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 231.00 | 1 734.00 | | 112 231.00 |
ST Other accounts | 78 610.00 | | | 78 610.00 |
XQ Rental, rental and co-ownership charges | 66 284.00 | | | 66 284.00 |
YQ Equipment leasing commitment | 13 865.00 | | | 13 865.00 |
YW Business tax | 5 712.00 | | | 5 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 084.00 | | | 15 084.00 |
YY Amount of VAT collected | 190 972.00 | | | 190 972.00 |
YZ Total deductible VAT on goods and services | 178 456.00 | 345.00 | | 178 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 125.00 | 1 734.00 | | 257 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
