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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 430.00 | 1 262.00 | 4 168.00 | 5 430.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 530.00 | 1 262.00 | 4 268.00 | 5 530.00 |
BT Goods | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 84 577.00 | | 84 577.00 | 84 577.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 183 077.00 | | 183 077.00 | 183 077.00 |
CJ TOTAL (II) | 282 031.00 | | 282 031.00 | 282 031.00 |
CO Grand total (0 to V) | 287 562.00 | 1 262.00 | 286 299.00 | 287 562.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 810.00 | 224 810.00 | | 224 810.00 |
DH Retained earnings | -184 939.00 | -134 955.00 | | -184 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 449.00 | -49 983.00 | | 196 449.00 |
DL TOTAL (I) | 263 820.00 | 67 371.00 | | 263 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 3 476.00 | 403 326.00 | | 3 476.00 |
DY Tax and social security liabilities | 7 732.00 | 62 942.00 | | 7 732.00 |
EA Other liabilities | 8 663.00 | 24 905.00 | | 8 663.00 |
EB Prepaid income (2) | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 22 479.00 | 641 268.00 | | 22 479.00 |
EE Grand total (I to V) | 286 299.00 | 708 640.00 | | 286 299.00 |
EG Accrued income and payables due within one year | 22 479.00 | 641 268.00 | | 22 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 389.00 | | |
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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 | 128 362.00 | | 128 362.00 | 128 362.00 |
FJ Net sales | 128 362.00 | | 128 362.00 | 128 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 129 506.00 | |
FS Purchases of goods (including customs duties) | | | -94 715.00 | |
FT Inventory change (goods) | | | 183 274.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 52 953.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 49 757.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 212 072.00 | |
GG - OPERATING RESULT (I - II) | | | -82 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A2 TOTAL ASSETS | 8 649.00 | 17 331.00 | | 8 649.00 |
HA Exceptional income from management transactions | | 1 635.00 | | |
HB Exceptional income from capital transactions | 785 000.00 | | | 785 000.00 |
HD Total exceptional income (VII) | 785 000.00 | 1 635.00 | | 785 000.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 498 253.00 | | | 498 253.00 |
HH Total exceptional expenses (VIII) | 498 588.00 | | | 498 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 412.00 | 1 635.00 | | 286 412.00 |
HK Income tax | 4 760.00 | | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 508.00 | 542 209.00 | | 914 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 059.00 | 592 192.00 | | 718 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 449.00 | -49 983.00 | | 196 449.00 |
HP References: Equipment leasing | 426.00 | 853.00 | | 426.00 |
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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 | 833 163.00 | | 4 072.00 | 833 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 831 705.00 | 5 530.00 | |
IO DECREASES Total including other intangible assets | | 488 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 342 977.00 | 5 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 729.00 | | | 488 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 435.00 | | 3 972.00 | 344 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 333 925.00 | 790.00 | 333 453.00 | 333 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 925.00 | 790.00 | 333 453.00 | 333 925.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
8L Deferred income | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 633.00 | | | 3 633.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 5 622.00 | | | 5 622.00 |
VK Loans repaid during the year | 125 103.00 | | | 125 103.00 |
VM Income taxes | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 066.00 | | | 81 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 310.00 | 88 310.00 | | 88 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 479.00 | 22 479.00 | | 22 479.00 |
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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 | 3 028.00 | 5 227.00 | | 3 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | 10 369.00 | | 4 367.00 |
ST Other accounts | 29 662.00 | 68 212.00 | | 29 662.00 |
XQ Rental, rental and co-ownership charges | 16 910.00 | 81 873.00 | | 16 910.00 |
YT Subcontracting | 1 734.00 | 8 642.00 | | 1 734.00 |
YV Retrocessions of fees, commissions and brokerage | 281.00 | | | 281.00 |
YW Business tax | 2 300.00 | 4 787.00 | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 328.00 | 10 014.00 | | 5 328.00 |
YY Amount of VAT collected | 26 152.00 | 107 738.00 | | 26 152.00 |
YZ Total deductible VAT on goods and services | 5 859.00 | 70 886.00 | | 5 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 953.00 | 169 095.00 | | 52 953.00 |
