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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 36 554.00 | 17 166.00 | 19 388.00 | 36 554.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 264 724.00 | 17 166.00 | 247 558.00 | 264 724.00 |
BL Raw materials, supplies | 50 877.00 | | 50 877.00 | 50 877.00 |
BT Goods | 24 217.00 | | 24 217.00 | 24 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 831.00 | | 145 831.00 | 145 831.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 250 561.00 | | 250 561.00 | 250 561.00 |
CO Grand total (0 to V) | 515 285.00 | 17 166.00 | 498 118.00 | 515 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -42 742.00 | -115 118.00 | | -42 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 811.00 | 72 374.00 | | -25 811.00 |
DL TOTAL (I) | 32 947.00 | 58 758.00 | | 32 947.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321.00 | 46 317.00 | | 16 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 364.00 | 254 158.00 | | 360 364.00 |
DW Advances and down payments received on current orders | 6 631.00 | | | 6 631.00 |
DX Trade payables and related accounts | 35 518.00 | 73 230.00 | | 35 518.00 |
DY Tax and social security liabilities | 45 157.00 | 45 642.00 | | 45 157.00 |
EA Other liabilities | 1 181.00 | 6 488.00 | | 1 181.00 |
EC TOTAL (IV) | 465 172.00 | 425 837.00 | | 465 172.00 |
EE Grand total (I to V) | 498 118.00 | 484 594.00 | | 498 118.00 |
EG Accrued income and payables due within one year | 465 172.00 | | | 465 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 7 846.00 | | 714.00 |
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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 | 232 244.00 | 34 232.00 | 266 476.00 | 232 244.00 |
FD Production sold - goods | 100 916.00 | | 100 916.00 | 100 916.00 |
FG Production sold - services | 88 323.00 | 781.00 | 89 104.00 | 88 323.00 |
FJ Net sales | 421 483.00 | 35 014.00 | 456 496.00 | 421 483.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 459 048.00 | |
FS Purchases of goods (including customs duties) | | | 204 591.00 | |
FT Inventory change (goods) | | | 5 807.00 | |
FU Purchases of raw materials and other supplies | | | 44 959.00 | |
FV Inventory change (raw materials and supplies) | | | 13 040.00 | |
FW Other purchases and external expenses | | | 92 862.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 83 175.00 | |
FZ Social Security Contributions | | | 23 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 477 781.00 | |
GG - OPERATING RESULT (I - II) | | | -18 733.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 2 620.00 | 250 000.00 | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | 250 000.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 1 120.00 | 12 412.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 145 635.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 158 047.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 91 953.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 622.00 | 928 108.00 | | 462 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 434.00 | 855 735.00 | | 488 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 811.00 | 72 374.00 | | -25 811.00 |
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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 | 259 822.00 | | 8 228.00 | 259 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 18 170.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 264 724.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 36 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 511.00 | | 8 228.00 | 31 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 311.00 | | | 18 311.00 |
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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 | 13 515.00 | 4 743.00 | 1 092.00 | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 4 743.00 | 1 092.00 | 13 515.00 |
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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 | 35 518.00 | 35 518.00 | | 35 518.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 18 170.00 | | | 18 170.00 |
UX Other trade receivables | 145 831.00 | | | 145 831.00 |
VB VAT | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 15 608.00 | 15 608.00 | | 15 608.00 |
VI Group and Associates | 360 364.00 | 360 364.00 | | 360 364.00 |
VK Loans repaid during the year | 22 863.00 | | | 22 863.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | | | 18 800.00 |
VS Prepaid expenses | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 620.00 | 175 450.00 | 18 170.00 | 193 620.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 541.00 | 458 541.00 | | 458 541.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | | | 1 487.00 |
ST Other accounts | 21 888.00 | | | 21 888.00 |
XQ Rental, rental and co-ownership charges | 68 906.00 | | | 68 906.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 82 313.00 | | | 82 313.00 |
YZ Total deductible VAT on goods and services | 66 205.00 | | | 66 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 862.00 | | | 92 862.00 |
