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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 403.00 | | 625 403.00 | 625 403.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 12 032.00 | 8 876.00 | 20 907.00 |
AT Other tangible assets | 253 141.00 | 106 272.00 | 146 869.00 | 253 141.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 945 452.00 | 118 304.00 | 827 148.00 | 945 452.00 |
BT Goods | 75 470.00 | | 75 470.00 | 75 470.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 81 376.00 | | 81 376.00 | 81 376.00 |
CD Marketable securities | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 32 493.00 | | 32 493.00 | 32 493.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 201 802.00 | | 201 802.00 | 201 802.00 |
CO Grand total (0 to V) | 1 147 254.00 | 118 304.00 | 1 028 950.00 | 1 147 254.00 |
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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 |
DH Retained earnings | 18 239.00 | | | 18 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 245.00 | | | -36 245.00 |
DL TOTAL (I) | -9 205.00 | | | -9 205.00 |
DU Loans and Debts from Credit Institutions (3) | 351 432.00 | | | 351 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 210 818.00 | | | 210 818.00 |
DY Tax and social security liabilities | 70 017.00 | | | 70 017.00 |
EA Other liabilities | 367 793.00 | | | 367 793.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 038 156.00 | | | 1 038 156.00 |
EE Grand total (I to V) | 1 028 950.00 | | | 1 028 950.00 |
EG Accrued income and payables due within one year | 783 969.00 | | | 783 969.00 |
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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 | 2 096 952.00 | | 2 096 952.00 | 2 096 952.00 |
FJ Net sales | 2 096 952.00 | | 2 096 952.00 | 2 096 952.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 121 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 948.00 | |
FT Inventory change (goods) | | | -3 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 172.00 | |
FW Other purchases and external expenses | | | 350 331.00 | |
FX Taxes, duties, and similar payments | | | 27 282.00 | |
FY Salaries and Wages | | | 239 406.00 | |
FZ Social Security Contributions | | | 55 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 493.00 | |
GE Other Expenses | | | 92 317.00 | |
GF Total Operating Expenses (II) | | | 2 142 299.00 | |
GG - OPERATING RESULT (I - II) | | | -20 341.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 215.00 | |
GU Total financial expenses (VI) | | | 16 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92 116.00 | | | 92 116.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 901.00 | | | 2 122 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 146.00 | | | 2 159 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 245.00 | | | -36 245.00 |
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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 | 943 188.00 | | 2 264.00 | 943 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 945 452.00 | |
IO DECREASES Total including other intangible assets | | | 625 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 403.00 | | | 625 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 785.00 | | 2 264.00 | 271 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 82 806.00 | 35 498.00 | | 82 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 806.00 | 35 498.00 | | 82 806.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 210 818.00 | 210 818.00 | | 210 818.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 25 946.00 | 25 946.00 | | 25 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 793.00 | 367 793.00 | | 367 793.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 3 682.00 | | | 3 682.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 37 848.00 | | | 37 848.00 |
VH Loans with a maturity of more than one year at origin | 351 432.00 | 97 245.00 | 254 187.00 | 351 432.00 |
VK Loans repaid during the year | 94 809.00 | | | 94 809.00 |
VM Income taxes | 17 813.00 | | | 17 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | | | 25 332.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 732.00 | 88 732.00 | 46 000.00 | 134 732.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 156.00 | 783 969.00 | 254 187.00 | 1 038 156.00 |
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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 | 25 845.00 | | | 25 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 036.00 | | | 148 036.00 |
ST Other accounts | 95 613.00 | | | 95 613.00 |
XQ Rental, rental and co-ownership charges | 106 682.00 | | | 106 682.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 282.00 | | | 27 282.00 |
YY Amount of VAT collected | 186 296.00 | | | 186 296.00 |
YZ Total deductible VAT on goods and services | 208 190.00 | | | 208 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 331.00 | | | 350 331.00 |
