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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 775 000.00 | 1 380 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 39 210.00 | 37 382.00 | 1 827.00 | 39 210.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 232 751.00 | 850 314.00 | 1 382 437.00 | 2 232 751.00 |
BT Goods | 100 739.00 | 2 502.00 | 98 236.00 | 100 739.00 |
BX Customers and related accounts | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 36 087.00 | | 36 087.00 | 36 087.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 197 404.00 | 2 502.00 | 194 901.00 | 197 404.00 |
CO Grand total (0 to V) | 2 430 155.00 | 852 816.00 | 1 577 338.00 | 2 430 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -264 015.00 | | | -264 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 213.00 | | | -227 213.00 |
DL TOTAL (I) | 199 081.00 | | | 199 081.00 |
DU Loans and Debts from Credit Institutions (3) | 797 679.00 | | | 797 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 815.00 | | | 270 815.00 |
DX Trade payables and related accounts | 195 341.00 | | | 195 341.00 |
DY Tax and social security liabilities | 70 067.00 | | | 70 067.00 |
EA Other liabilities | 44 353.00 | | | 44 353.00 |
EC TOTAL (IV) | 1 378 257.00 | | | 1 378 257.00 |
EE Grand total (I to V) | 1 577 338.00 | | | 1 577 338.00 |
EG Accrued income and payables due within one year | 199 906.00 | | | 199 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 287 335.00 | | 1 287 335.00 | 1 287 335.00 |
FG Production sold - services | 20 950.00 | | 20 950.00 | 20 950.00 |
FJ Net sales | 1 308 286.00 | | 1 308 286.00 | 1 308 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 323 053.00 | |
FS Purchases of goods (including customs duties) | | | 909 896.00 | |
FT Inventory change (goods) | | | -769.00 | |
FW Other purchases and external expenses | | | 90 785.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 184 238.00 | |
FZ Social Security Contributions | | | 69 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 263 369.00 | |
GG - OPERATING RESULT (I - II) | | | 59 684.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 22 885.00 | |
GU Total financial expenses (VI) | | | 22 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 993.00 | | | 11 993.00 |
A2 TOTAL ASSETS | 10 545.00 | | | 10 545.00 |
HE Exceptional expenses on management operations | 29 155.00 | | | 29 155.00 |
HG Exceptional depreciation and provisions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 264 155.00 | | | 264 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 155.00 | | | -264 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 196.00 | | | 1 323 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 410.00 | | | 1 550 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 213.00 | | | -227 213.00 |
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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 | 2 232 751.00 | | | 2 232 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 2 232 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 141.00 | | | 77 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 73 854.00 | 1 460.00 | | 73 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 854.00 | 1 460.00 | | 73 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 540 000.00 | 235 000.00 | | 540 000.00 |
6N Inventories and work in progress | 2 709.00 | 2 502.00 | 2 709.00 | 2 709.00 |
7B Total provisions for depreciation | 542 709.00 | 237 502.00 | 2 709.00 | 542 709.00 |
7C Grand total | 542 709.00 | 237 502.00 | 2 709.00 | 542 709.00 |
UE of which provisions and reversals: - Operating | | 2 502.00 | 2 709.00 | |
UJ - Exceptional | | 235 000.00 | | |
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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 | 195 341.00 | 67 875.00 | 56 651.00 | 195 341.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 18 177.00 | 10 534.00 | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 353.00 | 5 248.00 | 17 380.00 | 44 353.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 19 041.00 | | | 19 041.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 797 531.00 | 79 753.00 | 319 012.00 | 797 531.00 |
VI Group and Associates | 270 815.00 | 3 040.00 | | 270 815.00 |
VJ Loans taken out during the year | 20 210.00 | | | 20 210.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 828.00 | | | 28 828.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 961.00 | 61 851.00 | 110.00 | 61 961.00 |
VW VAT | 4 006.00 | 1 481.00 | 1 122.00 | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 257.00 | 199 906.00 | 404 700.00 | 1 378 257.00 |
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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 | 2 939.00 | | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | | | 12 255.00 |
ST Other accounts | 43 709.00 | | | 43 709.00 |
XQ Rental, rental and co-ownership charges | 30 668.00 | | | 30 668.00 |
YT Subcontracting | 4 152.00 | | | 4 152.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 58 447.00 | | | 58 447.00 |
YZ Total deductible VAT on goods and services | 49 117.00 | | | 49 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 785.00 | | | 90 785.00 |
