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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 143.00 | | 691 143.00 | 691 143.00 |
AP Buildings | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | 16 259.00 | | 16 259.00 |
AT Other tangible assets | 6 900.00 | 3 220.00 | 3 680.00 | 6 900.00 |
BJ TOTAL (I) | 717 027.00 | 20 283.00 | 696 744.00 | 717 027.00 |
BT Goods | 67 794.00 | | 67 794.00 | 67 794.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 34 347.00 | | 34 347.00 | 34 347.00 |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CD Marketable securities | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 30 356.00 | | 30 356.00 | 30 356.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 181 500.00 | | 181 500.00 | 181 500.00 |
CO Grand total (0 to V) | 898 527.00 | 20 283.00 | 878 244.00 | 898 527.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 422 994.00 | | | 422 994.00 |
DH Retained earnings | 16 208.00 | | | 16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 388.00 | | | -16 388.00 |
DL TOTAL (I) | 460 214.00 | | | 460 214.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 316.00 | | | 344 316.00 |
DX Trade payables and related accounts | 30 982.00 | | | 30 982.00 |
DY Tax and social security liabilities | 42 624.00 | | | 42 624.00 |
EC TOTAL (IV) | 418 030.00 | | | 418 030.00 |
EE Grand total (I to V) | 878 244.00 | | | 878 244.00 |
EG Accrued income and payables due within one year | 418 030.00 | | | 418 030.00 |
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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 | 726 881.00 | | 726 881.00 | 726 881.00 |
FG Production sold - services | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 728 706.00 | | 728 706.00 | 728 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 738 757.00 | |
FS Purchases of goods (including customs duties) | | | 509 233.00 | |
FT Inventory change (goods) | | | 13 509.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 58 747.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 115 188.00 | |
FZ Social Security Contributions | | | 44 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 751 315.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 343.00 | | | 9 343.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 201.00 | | | 739 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 588.00 | | | 755 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 388.00 | | | -16 388.00 |
HP References: Equipment leasing | 3 633.00 | | | 3 633.00 |
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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 | 719 490.00 | | 4 137.00 | 719 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 717 027.00 | |
IO DECREASES Total including other intangible assets | | | 691 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 23 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 143.00 | | | 691 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | 3 990.00 | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 147.00 | 1 774.00 |
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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 | 26 192.00 | 691.00 | 6 600.00 | 26 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 192.00 | 691.00 | 6 600.00 | 26 192.00 |
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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 | 30 982.00 | 30 982.00 | | 30 982.00 |
8C Staff and Related Accounts | 19 598.00 | 19 598.00 | | 19 598.00 |
8D Social Security and Other Social Organizations | 20 614.00 | 20 614.00 | | 20 614.00 |
UX Other trade receivables | 34 347.00 | 34 347.00 | | 34 347.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 344 316.00 | 344 316.00 | | 344 316.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VN Other taxes, similar payments | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 180.00 | 65 180.00 | | 65 180.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 030.00 | 418 030.00 | | 418 030.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | | | 8 449.00 |
ST Other accounts | 19 281.00 | | | 19 281.00 |
XQ Rental, rental and co-ownership charges | 31 018.00 | | | 31 018.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 34 029.00 | | | 34 029.00 |
YZ Total deductible VAT on goods and services | 37 367.00 | | | 37 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 747.00 | | | 58 747.00 |
