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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 7 393.00 | 559.00 | 7 952.00 |
AT Other tangible assets | 135 074.00 | 98 031.00 | 37 042.00 | 135 074.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 179 702.00 | 106 125.00 | 73 576.00 | 179 702.00 |
BT Goods | 33 457.00 | | 33 457.00 | 33 457.00 |
BX Customers and related accounts | 47 175.00 | | 47 175.00 | 47 175.00 |
BZ Other receivables | 23 403.00 | | 23 403.00 | 23 403.00 |
CF Cash and cash equivalents | 71 166.00 | | 71 166.00 | 71 166.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 181 858.00 | | 181 858.00 | 181 858.00 |
CO Grand total (0 to V) | 361 560.00 | 106 125.00 | 255 435.00 | 361 560.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 785.00 | | | 30 785.00 |
DH Retained earnings | 112 111.00 | | | 112 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 444.00 | | | -55 444.00 |
DL TOTAL (I) | 96 252.00 | | | 96 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | | | 10 732.00 |
DW Advances and down payments received on current orders | 3 259.00 | | | 3 259.00 |
DX Trade payables and related accounts | 88 976.00 | | | 88 976.00 |
DY Tax and social security liabilities | 51 534.00 | | | 51 534.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 159 182.00 | | | 159 182.00 |
EE Grand total (I to V) | 255 435.00 | | | 255 435.00 |
EG Accrued income and payables due within one year | 155 922.00 | | | 155 922.00 |
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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 | 900 541.00 | | 900 541.00 | 900 541.00 |
FG Production sold - services | 120 458.00 | | 120 458.00 | 120 458.00 |
FJ Net sales | 1 020 999.00 | | 1 020 999.00 | 1 020 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 124.00 | |
FS Purchases of goods (including customs duties) | | | 473 445.00 | |
FT Inventory change (goods) | | | 4 437.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 124 840.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 302 188.00 | |
FZ Social Security Contributions | | | 161 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 424.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 080 781.00 | |
GG - OPERATING RESULT (I - II) | | | -58 657.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 3 251.00 | | | 3 251.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | | | 2 686.00 |
HK Income tax | -519.00 | | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 382.00 | | | 1 025 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 827.00 | | | 1 080 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 444.00 | | | -55 444.00 |
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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 | 163 979.00 | | 20 832.00 | 163 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | 5 110.00 | 179 702.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 143 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 312.00 | | 20 825.00 | 127 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567.00 | | 7.00 | 6 567.00 |
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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 | 98 811.00 | 12 424.00 | 5 110.00 | 98 811.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 111.00 | 12 424.00 | 5 110.00 | 98 111.00 |
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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 | 88 976.00 | 88 976.00 | | 88 976.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 35 131.00 | 35 131.00 | | 35 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 47 175.00 | 47 175.00 | | 47 175.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VM Income taxes | 22 201.00 | 22 201.00 | | 22 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 384.00 | 77 234.00 | 6 150.00 | 83 384.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 922.00 | 155 922.00 | | 155 922.00 |
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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 | -2 181.00 | | | -2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 763.00 | | | 9 763.00 |
ST Other accounts | 74 108.00 | | | 74 108.00 |
XQ Rental, rental and co-ownership charges | 40 446.00 | | | 40 446.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 88 762.00 | | | 88 762.00 |
YZ Total deductible VAT on goods and services | 115 372.00 | | | 115 372.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 840.00 | | | 124 840.00 |
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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 |
