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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 | 7 023.00 | 2 616.00 | 4 407.00 | 7 023.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 10 323.00 | 2 616.00 | 7 707.00 | 10 323.00 |
BT Goods | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 48 080.00 | | 48 080.00 | 48 080.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 39 156.00 | | 39 156.00 | 39 156.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 97 116.00 | | 97 116.00 | 97 116.00 |
CO Grand total (0 to V) | 107 440.00 | 2 616.00 | 104 824.00 | 107 440.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 505.00 | 29 505.00 | | 29 505.00 |
DH Retained earnings | -23 483.00 | -28 540.00 | | -23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 038.00 | 5 057.00 | | -9 038.00 |
DL TOTAL (I) | 53 983.00 | 63 022.00 | | 53 983.00 |
DU Loans and Debts from Credit Institutions (3) | 19 375.00 | 23 326.00 | | 19 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 392.00 | | 477.00 |
DX Trade payables and related accounts | 7 169.00 | 3 103.00 | | 7 169.00 |
DY Tax and social security liabilities | 23 815.00 | 16 913.00 | | 23 815.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 50 840.00 | 43 738.00 | | 50 840.00 |
EE Grand total (I to V) | 104 824.00 | 106 760.00 | | 104 824.00 |
EG Accrued income and payables due within one year | 35 555.00 | 24 381.00 | | 35 555.00 |
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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 | 7 181.00 | | 7 181.00 | 7 181.00 |
FG Production sold - services | 136 984.00 | | 136 984.00 | 136 984.00 |
FJ Net sales | 144 165.00 | | 144 165.00 | 144 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 163 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FT Inventory change (goods) | | | 4 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 242.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 66 433.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 151 737.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 915.00 | 4 905.00 | | 17 915.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 23 600.00 | 1 200.00 | | 23 600.00 |
HE Exceptional expenses on management operations | 1 922.00 | 250.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | 41 598.00 | | | 41 598.00 |
HH Total exceptional expenses (VIII) | 43 520.00 | 250.00 | | 43 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 920.00 | 950.00 | | -19 920.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 882.00 | 125 327.00 | | 186 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 921.00 | 120 270.00 | | 195 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 038.00 | 5 057.00 | | -9 038.00 |
HP References: Equipment leasing | 3 344.00 | 2 940.00 | | 3 344.00 |
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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 | 45 865.00 | | 8 187.00 | 45 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 43 728.00 | 10 323.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 128.00 | 7 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265.00 | | 4 887.00 | 6 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 3 300.00 | 3 600.00 |
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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 | 3 204.00 | 1 542.00 | 2 130.00 | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 1 542.00 | 2 130.00 | 3 204.00 |
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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
8C Staff and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 48 080.00 | 48 080.00 | | 48 080.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 19 356.00 | 4 071.00 | 15 285.00 | 19 356.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 530.00 | 58 530.00 | | 58 530.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 840.00 | 35 555.00 | 15 285.00 | 50 840.00 |
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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 | 874.00 | 685.00 | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 551.00 | 2 601.00 | | 2 551.00 |
ST Other accounts | 36 723.00 | 19 256.00 | | 36 723.00 |
XQ Rental, rental and co-ownership charges | 16 968.00 | 15 262.00 | | 16 968.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 10 992.00 | 7 189.00 | | 10 992.00 |
YT Subcontracting | 1 980.00 | | | 1 980.00 |
YU External personnel | 10 047.00 | | | 10 047.00 |
YW Business tax | 276.00 | 579.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 1 264.00 | | 1 150.00 |
YY Amount of VAT collected | 31 224.00 | 22 069.00 | | 31 224.00 |
YZ Total deductible VAT on goods and services | 2 750.00 | 3 143.00 | | 2 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 242.00 | 37 119.00 | | 56 242.00 |
