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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 174 386.00 | 97 251.00 | 77 135.00 | 174 386.00 |
BF Loans | 4 358.00 | | 4 358.00 | 4 358.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 983 629.00 | 97 251.00 | 886 378.00 | 983 629.00 |
BT Goods | 113 939.00 | | 113 939.00 | 113 939.00 |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 149 156.00 | | 149 156.00 | 149 156.00 |
CO Grand total (0 to V) | 1 132 784.00 | 97 251.00 | 1 035 534.00 | 1 132 784.00 |
CU Other investments | 6 846.00 | | 6 846.00 | 6 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -358 382.00 | | | -358 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | | | -2 596.00 |
DL TOTAL (I) | 439 021.00 | | | 439 021.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 60 851.00 | | | 60 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 898.00 | | | 415 898.00 |
DX Trade payables and related accounts | 95 110.00 | | | 95 110.00 |
DY Tax and social security liabilities | 23 421.00 | | | 23 421.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 596 513.00 | | | 596 513.00 |
EE Grand total (I to V) | 1 035 534.00 | | | 1 035 534.00 |
EG Accrued income and payables due within one year | 562 291.00 | | | 562 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 565.00 | | | 4 565.00 |
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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 | 998 697.00 | | 998 697.00 | 998 697.00 |
FJ Net sales | 998 697.00 | | 998 697.00 | 998 697.00 |
FO Operating subsidies | | | 505.00 | |
FQ Other income | | | 15 265.00 | |
FR Total operating income (I) | | | 1 014 467.00 | |
FS Purchases of goods (including customs duties) | | | 677 815.00 | |
FT Inventory change (goods) | | | -13 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 768.00 | |
FW Other purchases and external expenses | | | 136 099.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 119 189.00 | |
FZ Social Security Contributions | | | 59 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 008 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 292.00 | | | 9 292.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 6 851.00 | | | 6 851.00 |
HH Total exceptional expenses (VIII) | 6 851.00 | | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 405.00 | | | 1 016 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 001.00 | | | 1 019 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596.00 | | | -2 596.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 983 227.00 | | 27 070.00 | 983 227.00 |
I3 DECREASES Total Financial Fixed Assets | 26 669.00 | | 14 243.00 | 26 669.00 |
I4 DECREASES Grand Total | 26 669.00 | | 983 629.00 | 26 669.00 |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 386.00 | | | 174 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841.00 | | 27 070.00 | 13 841.00 |
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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 | 79 254.00 | 17 997.00 | | 79 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 254.00 | 17 997.00 | | 79 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8A Miscellaneous Loans and Financial Debts | 33 376.00 | 33 376.00 | | 33 376.00 |
8B Suppliers and Related Accounts | 95 110.00 | 95 110.00 | | 95 110.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UP Loans | 4 358.00 | | 4 358.00 | 4 358.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 16 959.00 | 16 959.00 | | 16 959.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 4 565.00 | 4 565.00 | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 56 286.00 | 22 065.00 | 34 222.00 | 56 286.00 |
VI Group and Associates | 382 522.00 | 382 522.00 | | 382 522.00 |
VK Loans repaid during the year | 21 482.00 | | | 21 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 813.00 | 29 416.00 | 7 397.00 | 36 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 513.00 | 562 291.00 | 34 222.00 | 596 513.00 |
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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 | 4 217.00 | | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | | | 9 383.00 |
ST Other accounts | 40 061.00 | | | 40 061.00 |
XQ Rental, rental and co-ownership charges | 81 744.00 | | | 81 744.00 |
YQ Equipment leasing commitment | 1 879.00 | | | 1 879.00 |
YT Subcontracting | 4 911.00 | | | 4 911.00 |
YW Business tax | 2 168.00 | | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 385.00 | | | 6 385.00 |
YY Amount of VAT collected | 54 617.00 | | | 54 617.00 |
YZ Total deductible VAT on goods and services | 57 466.00 | | | 57 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 099.00 | | | 136 099.00 |
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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 | 3.00 | | | 3.00 |
