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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 | 31 580.00 | 20 284.00 | 11 296.00 | 31 580.00 |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 259 828.00 | 20 284.00 | 239 544.00 | 259 828.00 |
BL Raw materials, supplies | 51 826.00 | | 51 826.00 | 51 826.00 |
BT Goods | 40 053.00 | | 40 053.00 | 40 053.00 |
BX Customers and related accounts | 49 682.00 | | 49 682.00 | 49 682.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 188 299.00 | | 188 299.00 | 188 299.00 |
CO Grand total (0 to V) | 448 126.00 | 20 284.00 | 427 842.00 | 448 126.00 |
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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 | -68 553.00 | -42 742.00 | | -68 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | -25 811.00 | | 1 302.00 |
DL TOTAL (I) | 34 248.00 | 32 947.00 | | 34 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818.00 | 16 321.00 | | 3 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 962.00 | 360 364.00 | | 309 962.00 |
DW Advances and down payments received on current orders | 2 650.00 | 6 631.00 | | 2 650.00 |
DX Trade payables and related accounts | 45 645.00 | 35 518.00 | | 45 645.00 |
DY Tax and social security liabilities | 30 809.00 | 45 157.00 | | 30 809.00 |
EA Other liabilities | 711.00 | 1 181.00 | | 711.00 |
EC TOTAL (IV) | 393 594.00 | 465 172.00 | | 393 594.00 |
EE Grand total (I to V) | 427 842.00 | 498 118.00 | | 427 842.00 |
EG Accrued income and payables due within one year | 393 594.00 | 465 172.00 | | 393 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 818.00 | 714.00 | | 3 818.00 |
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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 | 360 626.00 | | 360 626.00 | 360 626.00 |
FD Production sold - goods | 65 823.00 | | 65 823.00 | 65 823.00 |
FG Production sold - services | 20 658.00 | | 20 658.00 | 20 658.00 |
FJ Net sales | 447 108.00 | | 447 108.00 | 447 108.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 484 266.00 | |
FS Purchases of goods (including customs duties) | | | 313 131.00 | |
FT Inventory change (goods) | | | -15 836.00 | |
FU Purchases of raw materials and other supplies | | | 51 675.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 95 858.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 23 879.00 | |
FZ Social Security Contributions | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 479 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 000.00 | 919.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 5 704.00 | 2 620.00 | | 5 704.00 |
HD Total exceptional income (VII) | 5 704.00 | 2 620.00 | | 5 704.00 |
HE Exceptional expenses on management operations | 1 083.00 | 1 120.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 3 880.00 | 2 272.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | 3 392.00 | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -772.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 972.00 | 462 622.00 | | 489 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 670.00 | 488 434.00 | | 488 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | -25 811.00 | | 1 302.00 |
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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 | 264 724.00 | | 78.00 | 264 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 248.00 | |
I4 DECREASES Grand Total | | 4 974.00 | 259 828.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 974.00 | 31 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 554.00 | | | 36 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 78.00 | 18 170.00 |
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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 | 17 166.00 | 4 212.00 | 1 094.00 | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 166.00 | 4 212.00 | 1 094.00 | 17 166.00 |
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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 | 45 645.00 | 45 645.00 | | 45 645.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 18 248.00 | | | 18 248.00 |
UX Other trade receivables | 49 682.00 | | | 49 682.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 309 962.00 | 309 962.00 | | 309 962.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 22 487.00 | | | 22 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 211.00 | 95 963.00 | 18 248.00 | 114 211.00 |
VW VAT | 24 193.00 | 24 193.00 | | 24 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 944.00 | 390 944.00 | | 390 944.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | | | 805.00 |
ST Other accounts | 25 482.00 | | | 25 482.00 |
XQ Rental, rental and co-ownership charges | 68 981.00 | | | 68 981.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
YY Amount of VAT collected | 108 960.00 | | | 108 960.00 |
YZ Total deductible VAT on goods and services | 88 768.00 | | | 88 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 858.00 | | | 95 858.00 |
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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 | 1.00 | | | 1.00 |
