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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 160.00 | | 440 160.00 | 440 160.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 3 039.00 | 6 287.00 | 9 326.00 |
AT Other tangible assets | 145 685.00 | 43 489.00 | 102 197.00 | 145 685.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 608 261.00 | 46 528.00 | 561 734.00 | 608 261.00 |
BT Goods | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 39 032.00 | | 39 032.00 | 39 032.00 |
CO Grand total (0 to V) | 647 293.00 | 46 528.00 | 600 766.00 | 647 293.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 458.00 | 302 458.00 | | 302 458.00 |
DH Retained earnings | -104 675.00 | | | -104 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 429.00 | -104 675.00 | | -70 429.00 |
DL TOTAL (I) | 136 155.00 | 206 583.00 | | 136 155.00 |
DU Loans and Debts from Credit Institutions (3) | 278 576.00 | 313 105.00 | | 278 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 311.00 | 58 133.00 | | 69 311.00 |
DX Trade payables and related accounts | 53 629.00 | 24 065.00 | | 53 629.00 |
DY Tax and social security liabilities | 60 294.00 | 40 655.00 | | 60 294.00 |
EA Other liabilities | 2 801.00 | 2 860.00 | | 2 801.00 |
EC TOTAL (IV) | 464 611.00 | 438 818.00 | | 464 611.00 |
EE Grand total (I to V) | 600 766.00 | 645 402.00 | | 600 766.00 |
EG Accrued income and payables due within one year | 205 940.00 | 181 704.00 | | 205 940.00 |
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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 | 373 769.00 | | 373 769.00 | 373 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 373 769.00 | | 373 769.00 | 373 769.00 |
FO Operating subsidies | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 379 572.00 | |
FS Purchases of goods (including customs duties) | | | 124 575.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 724.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 115 994.00 | |
FZ Social Security Contributions | | | 48 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 454 400.00 | |
GG - OPERATING RESULT (I - II) | | | -74 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 16 877.00 | | 1 800.00 |
A2 TOTAL ASSETS | 17 791.00 | 43 231.00 | | 17 791.00 |
A4 Equity method investments | 922.00 | 500.00 | | 922.00 |
HB Exceptional income from capital transactions | 5 500.00 | 252.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 252.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 1 634.00 | 13 094.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 252.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 13 345.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | -13 094.00 | | 2 366.00 |
HK Income tax | -7 607.00 | -8 155.00 | | -7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 072.00 | 437 831.00 | | 385 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 501.00 | 542 506.00 | | 455 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 429.00 | -104 675.00 | | -70 429.00 |
HP References: Equipment leasing | 6 545.00 | 7 140.00 | | 6 545.00 |
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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 | 617 119.00 | | 2 329.00 | 617 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 090.00 | |
I4 DECREASES Grand Total | | 11 187.00 | 608 262.00 | |
IO DECREASES Total including other intangible assets | | | 440 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 687.00 | 155 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 160.00 | | | 440 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 369.00 | | 2 329.00 | 162 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 32 198.00 | 24 016.00 | 9 687.00 | 32 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 198.00 | 24 016.00 | 9 687.00 | 32 198.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 53 629.00 | 53 629.00 | | 53 629.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 38 267.00 | 38 267.00 | | 38 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
UX Other trade receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 276 745.00 | 18 074.00 | 198 379.00 | 276 745.00 |
VI Group and Associates | 69 311.00 | 69 311.00 | | 69 311.00 |
VJ Loans taken out during the year | 274 227.00 | | | 274 227.00 |
VK Loans repaid during the year | 310 263.00 | | | 310 263.00 |
VM Income taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 043.00 | 29 953.00 | 13 090.00 | 43 043.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 611.00 | 205 940.00 | 198 379.00 | 464 611.00 |
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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 | 1 352.00 | 1 799.00 | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 129.00 | 13 437.00 | | 11 129.00 |
ST Other accounts | 40 147.00 | 46 986.00 | | 40 147.00 |
XQ Rental, rental and co-ownership charges | 83 448.00 | 75 845.00 | | 83 448.00 |
YQ Equipment leasing commitment | | 6 237.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 3 570.00 | | |
YW Business tax | 4 156.00 | 2 677.00 | | 4 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | 4 476.00 | | 5 508.00 |
YY Amount of VAT collected | 41 016.00 | 46 107.00 | | 41 016.00 |
YZ Total deductible VAT on goods and services | 34 664.00 | 32 812.00 | | 34 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 724.00 | 136 268.00 | | 134 724.00 |
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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 | 5.00 | | | 5.00 |
