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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 126.00 | 4 100.00 | 2 025.00 | 6 126.00 |
AT Other tangible assets | 223 189.00 | 147 115.00 | 76 074.00 | 223 189.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 740 801.00 | 151 215.00 | 589 586.00 | 740 801.00 |
BT Goods | 312 108.00 | | 312 108.00 | 312 108.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 23 460.00 | | 23 460.00 | 23 460.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 374 712.00 | | 374 712.00 | 374 712.00 |
CO Grand total (0 to V) | 1 115 513.00 | 151 215.00 | 964 298.00 | 1 115 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -5 512.00 | -24 095.00 | | -5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | 18 583.00 | | -11 111.00 |
DL TOTAL (I) | 49 477.00 | 60 588.00 | | 49 477.00 |
DU Loans and Debts from Credit Institutions (3) | 127 001.00 | 96 572.00 | | 127 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 177.00 | 313 262.00 | | 262 177.00 |
DX Trade payables and related accounts | 487 049.00 | 405 856.00 | | 487 049.00 |
DY Tax and social security liabilities | 38 594.00 | 35 651.00 | | 38 594.00 |
EC TOTAL (IV) | 914 821.00 | 851 341.00 | | 914 821.00 |
EE Grand total (I to V) | 964 298.00 | 911 929.00 | | 964 298.00 |
EG Accrued income and payables due within one year | 869 189.00 | | | 869 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 863.00 | | | 55 863.00 |
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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 | 822 681.00 | | 822 681.00 | 822 681.00 |
FG Production sold - services | 3 756.00 | | 3 756.00 | 3 756.00 |
FJ Net sales | 826 436.00 | | 826 436.00 | 826 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 158.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 837 943.00 | |
FS Purchases of goods (including customs duties) | | | 461 179.00 | |
FT Inventory change (goods) | | | -91 982.00 | |
FW Other purchases and external expenses | | | 261 998.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 143 716.00 | |
FZ Social Security Contributions | | | 45 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 844 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 158.00 | 6 462.00 | | 11 158.00 |
A4 Equity method investments | 464.00 | 230.00 | | 464.00 |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 263.00 | | -450.00 |
HK Income tax | 52.00 | 5 187.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 943.00 | 735 806.00 | | 837 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 054.00 | 717 223.00 | | 849 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | 18 583.00 | | -11 111.00 |
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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 | 731 501.00 | | 9 969.00 | 731 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | 669.00 | 740 801.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 229 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 251.00 | | 9 732.00 | 220 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 237.00 | 11 250.00 |
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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 | 134 493.00 | 17 391.00 | 669.00 | 134 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 493.00 | 17 391.00 | 669.00 | 134 493.00 |
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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 | 487 049.00 | 487 049.00 | | 487 049.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 55 863.00 | 55 863.00 | | 55 863.00 |
VH Loans with a maturity of more than one year at origin | 71 139.00 | 25 507.00 | 45 631.00 | 71 139.00 |
VI Group and Associates | 262 177.00 | 262 177.00 | | 262 177.00 |
VK Loans repaid during the year | 25 103.00 | | | 25 103.00 |
VM Income taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 631.00 | 39 143.00 | 11 487.00 | 50 631.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 821.00 | 869 189.00 | 45 631.00 | 914 821.00 |
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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 | 3 890.00 | 3 057.00 | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | 11 473.00 | | 6 379.00 |
ST Other accounts | 82 396.00 | 82 079.00 | | 82 396.00 |
XQ Rental, rental and co-ownership charges | 169 672.00 | 121 861.00 | | 169 672.00 |
YQ Equipment leasing commitment | 33 710.00 | 47 313.00 | | 33 710.00 |
YT Subcontracting | 3 551.00 | 1 850.00 | | 3 551.00 |
YW Business tax | 2 091.00 | 1 314.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 981.00 | 4 371.00 | | 5 981.00 |
YY Amount of VAT collected | 165 287.00 | 145 805.00 | | 165 287.00 |
YZ Total deductible VAT on goods and services | 116 008.00 | 90 985.00 | | 116 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 998.00 | 217 264.00 | | 261 998.00 |
