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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 147 358.00 | 84 279.00 | 63 079.00 | 147 358.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 693 887.00 | 84 279.00 | 609 609.00 | 693 887.00 |
BT Goods | 203 530.00 | | 203 530.00 | 203 530.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 258 683.00 | | 258 683.00 | 258 683.00 |
CO Grand total (0 to V) | 952 570.00 | 84 279.00 | 868 291.00 | 952 570.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 452.00 | 60 452.00 | | 60 452.00 |
DH Retained earnings | -276 104.00 | -65 231.00 | | -276 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 511.00 | -210 873.00 | | -172 511.00 |
DL TOTAL (I) | -238 663.00 | -66 152.00 | | -238 663.00 |
DU Loans and Debts from Credit Institutions (3) | 332 780.00 | 411 612.00 | | 332 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 12 649.00 | | 6 992.00 |
DX Trade payables and related accounts | 372 768.00 | 255 002.00 | | 372 768.00 |
DY Tax and social security liabilities | 253 373.00 | 195 718.00 | | 253 373.00 |
EA Other liabilities | 141 041.00 | 131 625.00 | | 141 041.00 |
EC TOTAL (IV) | 1 106 954.00 | 1 006 606.00 | | 1 106 954.00 |
EE Grand total (I to V) | 868 291.00 | 940 454.00 | | 868 291.00 |
EG Accrued income and payables due within one year | 812 976.00 | 703 907.00 | | 812 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 808.00 | 77 428.00 | | 6 808.00 |
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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 | 652 594.00 | | 652 594.00 | 652 594.00 |
FJ Net sales | 652 594.00 | | 652 594.00 | 652 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 972.00 | |
FS Purchases of goods (including customs duties) | | | 319 659.00 | |
FT Inventory change (goods) | | | 56 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 471.00 | |
FW Other purchases and external expenses | | | 189 006.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 200 530.00 | |
FZ Social Security Contributions | | | 44 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 835 887.00 | |
GG - OPERATING RESULT (I - II) | | | -167 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 375.00 | 7 474.00 | | 15 375.00 |
A2 TOTAL ASSETS | 10 386.00 | 11 059.00 | | 10 386.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 2 423.00 | 6 969.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 6 969.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -6 796.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 972.00 | 976 273.00 | | 667 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 483.00 | 1 187 146.00 | | 840 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 511.00 | -210 873.00 | | -172 511.00 |
HP References: Equipment leasing | 9 263.00 | 19 363.00 | | 9 263.00 |
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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 | 692 125.00 | | 1 763.00 | 692 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 529.00 | |
I4 DECREASES Grand Total | | | 693 887.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 595.00 | | 1 763.00 | 145 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 529.00 | | | 26 529.00 |
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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 | 68 932.00 | 15 347.00 | | 68 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 932.00 | 15 347.00 | | 68 932.00 |
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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 | 372 768.00 | 372 768.00 | | 372 768.00 |
8C Staff and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
8D Social Security and Other Social Organizations | 137 339.00 | 137 339.00 | | 137 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 041.00 | 141 041.00 | | 141 041.00 |
UT Other financial assets | 26 529.00 | 26 529.00 | | 26 529.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 79 199.00 | 31 993.00 | 47 207.00 | 79 199.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VK Loans repaid during the year | 31 485.00 | | | 31 485.00 |
VM Income taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 760.00 | 75 760.00 | | 75 760.00 |
VW VAT | 95 157.00 | 95 157.00 | | 95 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 182.00 | 812 976.00 | 47 207.00 | 860 182.00 |
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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 | 4 182.00 | 8 064.00 | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 404.00 | 42 180.00 | | 30 404.00 |
ST Other accounts | 44 481.00 | 114 172.00 | | 44 481.00 |
XQ Rental, rental and co-ownership charges | 112 945.00 | 169 827.00 | | 112 945.00 |
YT Subcontracting | 1 176.00 | 7 572.00 | | 1 176.00 |
YW Business tax | 4 513.00 | 4 382.00 | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | 12 446.00 | | 8 695.00 |
YY Amount of VAT collected | 152 991.00 | 206 008.00 | | 152 991.00 |
YZ Total deductible VAT on goods and services | 90 653.00 | 139 984.00 | | 90 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 006.00 | 333 751.00 | | 189 006.00 |
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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 | 14.00 | | | 14.00 |
