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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 622.00 | 4 535.00 | 86.00 | 4 622.00 |
AT Other tangible assets | 77 707.00 | 62 800.00 | 14 907.00 | 77 707.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 163 983.00 | 67 335.00 | 96 647.00 | 163 983.00 |
BT Goods | 25 233.00 | | 25 233.00 | 25 233.00 |
BX Customers and related accounts | 34 393.00 | | 34 393.00 | 34 393.00 |
BZ Other receivables | 43 713.00 | | 43 713.00 | 43 713.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 252 805.00 | | 252 805.00 | 252 805.00 |
CO Grand total (0 to V) | 416 788.00 | 67 335.00 | 349 453.00 | 416 788.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 183 717.00 | | | 183 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 700.00 | | | -76 700.00 |
DL TOTAL (I) | 116 917.00 | | | 116 917.00 |
DU Loans and Debts from Credit Institutions (3) | 15 181.00 | | | 15 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 80 991.00 | | | 80 991.00 |
DY Tax and social security liabilities | 61 452.00 | | | 61 452.00 |
EA Other liabilities | 74 702.00 | | | 74 702.00 |
EC TOTAL (IV) | 232 536.00 | | | 232 536.00 |
EE Grand total (I to V) | 349 453.00 | | | 349 453.00 |
EG Accrued income and payables due within one year | 232 536.00 | | | 232 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 291.00 | | | 9 291.00 |
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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 | 1 312 899.00 | | 1 312 899.00 | 1 312 899.00 |
FG Production sold - services | 1 652.00 | | 1 652.00 | 1 652.00 |
FJ Net sales | 1 314 551.00 | | 1 314 551.00 | 1 314 551.00 |
FO Operating subsidies | | | 637.00 | |
FR Total operating income (I) | | | 1 315 189.00 | |
FS Purchases of goods (including customs duties) | | | 606 984.00 | |
FT Inventory change (goods) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 242 552.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 436 235.00 | |
FZ Social Security Contributions | | | 98 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 1 408 401.00 | |
GG - OPERATING RESULT (I - II) | | | -93 211.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 262.00 | | | 1 333 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 963.00 | | | 1 409 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 700.00 | | | -76 700.00 |
HP References: Equipment leasing | 13 416.00 | | | 13 416.00 |
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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 | 162 537.00 | | 2 423.00 | 162 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 6 654.00 | |
I4 DECREASES Grand Total | | 977.00 | 163 983.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 82 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 788.00 | | 2 349.00 | 80 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | 73.00 | 6 748.00 |
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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 | 60 210.00 | 7 934.00 | 809.00 | 60 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 210.00 | 7 934.00 | 809.00 | 60 210.00 |
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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 | 80 991.00 | 80 991.00 | | 80 991.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 32 301.00 | 32 301.00 | | 32 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 702.00 | 74 702.00 | | 74 702.00 |
UT Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
UX Other trade receivables | 34 393.00 | 34 393.00 | | 34 393.00 |
VB VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VG Loans with a maturity of up to one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 5 889.00 | 5 889.00 | | 5 889.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 7 064.00 | | | 7 064.00 |
VM Income taxes | 17 183.00 | 17 183.00 | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 978.00 | 96 372.00 | 6 606.00 | 102 978.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 536.00 | 232 536.00 | | 232 536.00 |
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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 | 4 757.00 | | | 4 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 054.00 | | | 17 054.00 |
ST Other accounts | 160 826.00 | | | 160 826.00 |
XQ Rental, rental and co-ownership charges | 62 301.00 | | | 62 301.00 |
YQ Equipment leasing commitment | 18 999.00 | | | 18 999.00 |
YT Subcontracting | 2 369.00 | | | 2 369.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | | | 5 588.00 |
YY Amount of VAT collected | 99 302.00 | | | 99 302.00 |
YZ Total deductible VAT on goods and services | 104 532.00 | | | 104 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 552.00 | | | 242 552.00 |
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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 | 10.00 | | | 10.00 |
