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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 300 964.00 | 280 073.00 | 20 891.00 | 300 964.00 |
AT Other tangible assets | 312 441.00 | 99 992.00 | 212 449.00 | 312 441.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 638 725.00 | 380 066.00 | 258 660.00 | 638 725.00 |
BT Goods | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 386 009.00 | | 386 009.00 | 386 009.00 |
BZ Other receivables | 86 477.00 | | 86 477.00 | 86 477.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 882 740.00 | | 882 740.00 | 882 740.00 |
CO Grand total (0 to V) | 1 521 465.00 | 380 066.00 | 1 141 399.00 | 1 521 465.00 |
CP Shares due in less than one year | 15 320.00 | | | 15 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 058.00 | 11 220.00 | | 12 058.00 |
DH Retained earnings | 181 180.00 | 165 255.00 | | 181 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 333.00 | 16 763.00 | | -12 333.00 |
DL TOTAL (I) | 320 905.00 | 333 238.00 | | 320 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 110.00 | 89 002.00 | | 58 110.00 |
DX Trade payables and related accounts | 407 046.00 | 543 683.00 | | 407 046.00 |
DY Tax and social security liabilities | 347 477.00 | 239 832.00 | | 347 477.00 |
EA Other liabilities | 2 720.00 | 5 988.00 | | 2 720.00 |
EC TOTAL (IV) | 820 494.00 | 878 505.00 | | 820 494.00 |
EE Grand total (I to V) | 1 141 399.00 | 1 211 744.00 | | 1 141 399.00 |
EG Accrued income and payables due within one year | 820 494.00 | 878 505.00 | | 820 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | | | 5 141.00 |
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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 | 393 585.00 | 518 740.00 | 912 325.00 | 393 585.00 |
FG Production sold - services | 551 015.00 | | 551 015.00 | 551 015.00 |
FJ Net sales | 944 600.00 | 518 740.00 | 1 463 340.00 | 944 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 468 604.00 | |
FS Purchases of goods (including customs duties) | | | 258 776.00 | |
FT Inventory change (goods) | | | 85 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 781 996.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 297 405.00 | |
FZ Social Security Contributions | | | 123 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 791.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 604 348.00 | |
GG - OPERATING RESULT (I - II) | | | -135 743.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | 38 644.00 | | 4 941.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 128 000.00 | 59 300.00 | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 59 468.00 | | 128 000.00 |
HE Exceptional expenses on management operations | 9 432.00 | 4 315.00 | | 9 432.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | 17 459.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | 21 774.00 | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 910.00 | 37 694.00 | | 116 910.00 |
HK Income tax | -8 122.00 | -7 137.00 | | -8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 605.00 | 2 101 085.00 | | 1 596 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 938.00 | 2 084 321.00 | | 1 608 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 333.00 | 16 763.00 | | -12 333.00 |
HQ References: Real Estate Leasing | 2 019.00 | 12 116.00 | | 2 019.00 |
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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 | 666 761.00 | | 44 000.00 | 666 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 72 036.00 | 638 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 036.00 | 613 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 441.00 | | 44 000.00 | 641 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 399 653.00 | 50 791.00 | 70 378.00 | 399 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 653.00 | 50 791.00 | 70 378.00 | 399 653.00 |
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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 | 407 046.00 | 407 046.00 | | 407 046.00 |
8C Staff and Related Accounts | 103 149.00 | 103 149.00 | | 103 149.00 |
8D Social Security and Other Social Organizations | 181 406.00 | 181 406.00 | | 181 406.00 |
8E Income Taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 15 320.00 | 15 320.00 | | 15 320.00 |
UX Other trade receivables | 386 009.00 | 386 009.00 | | 386 009.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VI Group and Associates | 58 110.00 | 58 110.00 | | 58 110.00 |
VM Income taxes | 45 480.00 | 45 480.00 | | 45 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 398.00 | 38 398.00 | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 514.00 | 490 514.00 | | 490 514.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 494.00 | 820 494.00 | | 820 494.00 |
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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 | 715.00 | 10 658.00 | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 224.00 | 12 377.00 | | 18 224.00 |
ST Other accounts | 410 764.00 | 574 130.00 | | 410 764.00 |
XQ Rental, rental and co-ownership charges | 345 053.00 | 540 631.00 | | 345 053.00 |
YT Subcontracting | 2 955.00 | 2 030.00 | | 2 955.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 8 741.00 | | 5 000.00 |
YW Business tax | 3 001.00 | 21 609.00 | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 32 267.00 | | 3 716.00 |
YY Amount of VAT collected | 198 520.00 | 291 884.00 | | 198 520.00 |
YZ Total deductible VAT on goods and services | 171 309.00 | 287 117.00 | | 171 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 996.00 | 1 137 909.00 | | 781 996.00 |
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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 | 9.00 | | | 9.00 |
