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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 6 298.00 | 5 915.00 | 383.00 | 6 298.00 |
BJ TOTAL (I) | 13 798.00 | 5 915.00 | 7 883.00 | 13 798.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 24 945.00 | | 24 945.00 | 24 945.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CD Marketable securities | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 66 351.00 | | 66 351.00 | 66 351.00 |
CO Grand total (0 to V) | 80 149.00 | 5 915.00 | 74 234.00 | 80 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 935.00 | 46 935.00 | | 46 935.00 |
DH Retained earnings | -16 679.00 | 3 306.00 | | -16 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 874.00 | -19 985.00 | | -25 874.00 |
DL TOTAL (I) | 12 767.00 | 38 641.00 | | 12 767.00 |
DU Loans and Debts from Credit Institutions (3) | 15 066.00 | 15 473.00 | | 15 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 322.00 | | 2 979.00 |
DX Trade payables and related accounts | 13 797.00 | 19 254.00 | | 13 797.00 |
DY Tax and social security liabilities | 29 626.00 | 32 934.00 | | 29 626.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 61 467.00 | 68 392.00 | | 61 467.00 |
EE Grand total (I to V) | 74 234.00 | 107 032.00 | | 74 234.00 |
EG Accrued income and payables due within one year | 61 467.00 | 68 392.00 | | 61 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 747.00 | 15 311.00 | | 14 747.00 |
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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 | 56 013.00 | 4 991.00 | 61 004.00 | 56 013.00 |
FG Production sold - services | 4 853.00 | 236 754.00 | 241 607.00 | 4 853.00 |
FJ Net sales | 60 866.00 | 241 745.00 | 302 611.00 | 60 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 763.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 322 103.00 | |
FS Purchases of goods (including customs duties) | | | 40 714.00 | |
FW Other purchases and external expenses | | | 89 384.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 151 560.00 | |
FZ Social Security Contributions | | | 55 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 347 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 806.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 763.00 | 10 909.00 | | 18 763.00 |
A2 TOTAL ASSETS | 24 032.00 | 22 324.00 | | 24 032.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 8 463.00 | | |
HD Total exceptional income (VII) | | 28 463.00 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | | 42 824.00 | | |
HH Total exceptional expenses (VIII) | | 43 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 868.00 | 355 704.00 | | 322 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 742.00 | 375 689.00 | | 348 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 874.00 | -19 985.00 | | -25 874.00 |
HP References: Equipment leasing | | 8 223.00 | | |
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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 | 13 798.00 | | | 13 798.00 |
I4 DECREASES Grand Total | | | 13 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | | 6 298.00 |
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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 | 5 515.00 | 400.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 400.00 | | 5 515.00 |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
UX Other trade receivables | 24 945.00 | 24 945.00 | | 24 945.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 15 066.00 | 15 066.00 | | 15 066.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VP Miscellaneous | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 723.00 | 35 723.00 | | 35 723.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 467.00 | 61 467.00 | | 61 467.00 |
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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 | 8 822.00 | 6 258.00 | | 8 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 549.00 | 7 997.00 | | 5 549.00 |
ST Other accounts | 49 664.00 | 51 199.00 | | 49 664.00 |
XQ Rental, rental and co-ownership charges | 34 172.00 | 22 420.00 | | 34 172.00 |
YW Business tax | 1 116.00 | 1 105.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 938.00 | 7 363.00 | | 9 938.00 |
YY Amount of VAT collected | 13 137.00 | 13 309.00 | | 13 137.00 |
YZ Total deductible VAT on goods and services | 7 422.00 | 6 990.00 | | 7 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 384.00 | 81 617.00 | | 89 384.00 |
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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 | 3.00 | | | 3.00 |
