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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 120 324.00 | 89 277.00 | 31 047.00 | 120 324.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 559 714.00 | 89 277.00 | 470 437.00 | 559 714.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 82 697.00 | | 82 697.00 | 82 697.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 170 056.00 | | 170 056.00 | 170 056.00 |
CO Grand total (0 to V) | 729 770.00 | 89 277.00 | 640 493.00 | 729 770.00 |
CP Shares due in less than one year | 8 853.00 | | | 8 853.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 51 093.00 | 51 093.00 | | 51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 454.00 | 50 846.00 | | -47 454.00 |
DL TOTAL (I) | 12 514.00 | 110 814.00 | | 12 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 077.00 | 4 584.00 | | 12 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 832.00 | 177 904.00 | | 243 832.00 |
DX Trade payables and related accounts | 357 035.00 | 346 071.00 | | 357 035.00 |
DY Tax and social security liabilities | 15 010.00 | 16 797.00 | | 15 010.00 |
EA Other liabilities | 25.00 | 10.00 | | 25.00 |
EC TOTAL (IV) | 627 979.00 | 545 364.00 | | 627 979.00 |
EE Grand total (I to V) | 640 493.00 | 656 178.00 | | 640 493.00 |
EG Accrued income and payables due within one year | 618 254.00 | 543 564.00 | | 618 254.00 |
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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 | 633 312.00 | | 633 312.00 | 633 312.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 634 019.00 | | 634 019.00 | 634 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 634 026.00 | |
FS Purchases of goods (including customs duties) | | | 310 392.00 | |
FT Inventory change (goods) | | | 21 475.00 | |
FW Other purchases and external expenses | | | 286 256.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 44 945.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 686 538.00 | |
GG - OPERATING RESULT (I - II) | | | -52 512.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HA Exceptional income from management transactions | 263.00 | 8.00 | | 263.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 263.00 | 8.00 | | 5 263.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | -127.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 396.00 | 788 954.00 | | 639 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 850.00 | 738 109.00 | | 686 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 454.00 | 50 846.00 | | -47 454.00 |
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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 | 554 970.00 | | 17 059.00 | 554 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 12 315.00 | 559 714.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 315.00 | 120 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 580.00 | | 17 059.00 | 115 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 93 801.00 | 7 791.00 | 12 315.00 | 93 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 801.00 | 7 791.00 | 12 315.00 | 93 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 357 035.00 | 357 035.00 | | 357 035.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
VB VAT | 42 946.00 | 42 946.00 | | 42 946.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 12 031.00 | 2 306.00 | 9 725.00 | 12 031.00 |
VI Group and Associates | 106 832.00 | 106 832.00 | | 106 832.00 |
VJ Loans taken out during the year | 12 833.00 | | | 12 833.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 065.00 | 60 065.00 | | 60 065.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 979.00 | 618 254.00 | 9 725.00 | 627 979.00 |
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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 | 1 302.00 | 4 495.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 3 061.00 | | 48.00 |
ST Other accounts | 17 951.00 | 21 714.00 | | 17 951.00 |
XQ Rental, rental and co-ownership charges | 72 312.00 | 162 730.00 | | 72 312.00 |
YT Subcontracting | 195 945.00 | 78 611.00 | | 195 945.00 |
YW Business tax | 1 077.00 | 1 066.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | 5 561.00 | | 2 379.00 |
YY Amount of VAT collected | 127 977.00 | 146 837.00 | | 127 977.00 |
YZ Total deductible VAT on goods and services | 128 340.00 | 139 428.00 | | 128 340.00 |
ZE Dividends | 50 846.00 | | | 50 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 256.00 | 266 115.00 | | 286 256.00 |
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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 | 2.00 | | | 2.00 |
