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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 38 875.00 | 32 895.00 | 5 980.00 | 38 875.00 |
BH Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
BJ TOTAL (I) | 176 551.00 | 35 844.00 | 140 707.00 | 176 551.00 |
BT Goods | 135 611.00 | 4 907.00 | 130 704.00 | 135 611.00 |
BX Customers and related accounts | 148 467.00 | 25 117.00 | 123 351.00 | 148 467.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 322 433.00 | 30 024.00 | 292 410.00 | 322 433.00 |
CO Grand total (0 to V) | 498 985.00 | 65 868.00 | 433 117.00 | 498 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 399.00 | 307 096.00 | | 320 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 815.00 | 13 303.00 | | -48 815.00 |
DL TOTAL (I) | 282 584.00 | 331 399.00 | | 282 584.00 |
DU Loans and Debts from Credit Institutions (3) | 23 733.00 | 35 617.00 | | 23 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 15 389.00 | | 5 067.00 |
DX Trade payables and related accounts | 87 867.00 | 26 940.00 | | 87 867.00 |
DY Tax and social security liabilities | 33 866.00 | 50 307.00 | | 33 866.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 150 533.00 | 128 283.00 | | 150 533.00 |
EE Grand total (I to V) | 433 117.00 | 459 682.00 | | 433 117.00 |
EG Accrued income and payables due within one year | 150 533.00 | 128 283.00 | | 150 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 733.00 | 27 229.00 | | 23 733.00 |
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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 | 592 155.00 | | 592 155.00 | 592 155.00 |
FJ Net sales | 592 155.00 | | 592 155.00 | 592 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 901.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 609 872.00 | |
FS Purchases of goods (including customs duties) | | | 312 693.00 | |
FT Inventory change (goods) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 125 528.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 134 544.00 | |
FZ Social Security Contributions | | | 49 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 117.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 659 619.00 | |
GG - OPERATING RESULT (I - II) | | | -49 746.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | 5 737.00 | | 6 168.00 |
A2 TOTAL ASSETS | 31 510.00 | 33 975.00 | | 31 510.00 |
A4 Equity method investments | 425.00 | 425.00 | | 425.00 |
HA Exceptional income from management transactions | 4 340.00 | | | 4 340.00 |
HB Exceptional income from capital transactions | 12 427.00 | | | 12 427.00 |
HD Total exceptional income (VII) | 16 766.00 | | | 16 766.00 |
HE Exceptional expenses on management operations | 7 405.00 | | | 7 405.00 |
HF Exceptional expenses on capital transactions | 11 667.00 | | | 11 667.00 |
HH Total exceptional expenses (VIII) | 19 072.00 | | | 19 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | -3 291.00 | 2 931.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 639.00 | 745 058.00 | | 626 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 454.00 | 731 755.00 | | 675 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 815.00 | 13 303.00 | | -48 815.00 |
HP References: Equipment leasing | 5 448.00 | | | 5 448.00 |
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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 | 175 599.00 | | 13 379.00 | 175 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 727.00 | |
I4 DECREASES Grand Total | | 12 427.00 | 176 551.00 | |
IO DECREASES Total including other intangible assets | | | 122 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 427.00 | 38 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 949.00 | | | 122 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 923.00 | | 13 379.00 | 37 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 727.00 | | | 14 727.00 |
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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 | 33 082.00 | 3 521.00 | 759.00 | 33 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 133.00 | 3 521.00 | 759.00 | 30 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 640.00 | | 8 733.00 | 13 640.00 |
6T Receivables | | 25 117.00 | | |
7B Total provisions for depreciation | 13 640.00 | 25 117.00 | 8 733.00 | 13 640.00 |
7C Grand total | 13 640.00 | 25 117.00 | 8 733.00 | 13 640.00 |
UE of which provisions and reversals: - Operating | | 25 117.00 | 8 733.00 | |
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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 | 87 867.00 | 87 867.00 | | 87 867.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
UX Other trade receivables | 58 038.00 | 58 038.00 | | 58 038.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 90 430.00 | | 90 430.00 | 90 430.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 23 733.00 | 23 733.00 | | 23 733.00 |
VH Loans with a maturity of more than one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VK Loans repaid during the year | 8 372.00 | | | 8 372.00 |
VM Income taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 22 732.00 | 22 732.00 | | 22 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 399.00 | 96 243.00 | 105 156.00 | 201 399.00 |
VW VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 533.00 | 150 533.00 | | 150 533.00 |
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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 | 7 949.00 | 6 991.00 | | 7 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | 5 384.00 | | 5 075.00 |
ST Other accounts | 45 649.00 | 47 589.00 | | 45 649.00 |
XQ Rental, rental and co-ownership charges | 70 124.00 | 67 496.00 | | 70 124.00 |
YQ Equipment leasing commitment | 6 532.00 | 19 595.00 | | 6 532.00 |
YW Business tax | 1 878.00 | 1 456.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | 8 447.00 | | 9 827.00 |
YY Amount of VAT collected | 145 093.00 | 189 855.00 | | 145 093.00 |
YZ Total deductible VAT on goods and services | 90 685.00 | 116 184.00 | | 90 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 849.00 | 120 469.00 | | 120 849.00 |
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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 | 4.00 | | | 4.00 |
