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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 147 358.00 | 99 614.00 | 47 744.00 | 147 358.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 693 887.00 | 99 614.00 | 594 274.00 | 693 887.00 |
BT Goods | 186 200.00 | | 186 200.00 | 186 200.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 55 895.00 | | 55 895.00 | 55 895.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 258 386.00 | | 258 386.00 | 258 386.00 |
CO Grand total (0 to V) | 952 273.00 | 99 614.00 | 852 659.00 | 952 273.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 452.00 | 60 452.00 | | 60 452.00 |
DH Retained earnings | -448 615.00 | -276 104.00 | | -448 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 265.00 | -172 511.00 | | -56 265.00 |
DL TOTAL (I) | -294 928.00 | -238 663.00 | | -294 928.00 |
DU Loans and Debts from Credit Institutions (3) | 332 780.00 | 332 780.00 | | 332 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 066.00 | 6 992.00 | | 38 066.00 |
DX Trade payables and related accounts | 333 486.00 | 372 768.00 | | 333 486.00 |
DY Tax and social security liabilities | 277 110.00 | 253 373.00 | | 277 110.00 |
EA Other liabilities | 166 146.00 | 141 041.00 | | 166 146.00 |
EC TOTAL (IV) | 1 147 588.00 | 1 106 954.00 | | 1 147 588.00 |
EE Grand total (I to V) | 852 659.00 | 868 291.00 | | 852 659.00 |
EG Accrued income and payables due within one year | 1 132 890.00 | 812 976.00 | | 1 132 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
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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 | 675 045.00 | | 675 045.00 | 675 045.00 |
FJ Net sales | 675 045.00 | | 675 045.00 | 675 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 676 776.00 | |
FS Purchases of goods (including customs duties) | | | 321 443.00 | |
FT Inventory change (goods) | | | 17 330.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 156 129.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 166 390.00 | |
FZ Social Security Contributions | | | 36 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 376.00 | |
GG - OPERATING RESULT (I - II) | | | -48 600.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | 15 375.00 | | 1 653.00 |
A2 TOTAL ASSETS | 6 766.00 | 10 386.00 | | 6 766.00 |
HE Exceptional expenses on management operations | 1 626.00 | 2 423.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 2 423.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | -2 423.00 | | -7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 776.00 | 667 972.00 | | 676 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 042.00 | 840 483.00 | | 733 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 265.00 | -172 511.00 | | -56 265.00 |
HP References: Equipment leasing | 9 724.00 | 9 263.00 | | 9 724.00 |
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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 | 693 887.00 | | | 693 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 529.00 | |
I4 DECREASES Grand Total | | | 693 887.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 358.00 | | | 147 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 529.00 | | | 26 529.00 |
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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 | 84 279.00 | 15 335.00 | | 84 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 279.00 | 15 335.00 | | 84 279.00 |
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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 | 333 486.00 | 333 486.00 | | 333 486.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 137 205.00 | 137 205.00 | | 137 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 146.00 | 166 146.00 | | 166 146.00 |
UT Other financial assets | 26 529.00 | 26 529.00 | | 26 529.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 325 971.00 | 311 274.00 | 14 697.00 | 325 971.00 |
VI Group and Associates | 38 066.00 | 38 066.00 | | 38 066.00 |
VK Loans repaid during the year | 31 993.00 | | | 31 993.00 |
VM Income taxes | 20 113.00 | 20 113.00 | | 20 113.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 779.00 | 31 779.00 | | 31 779.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 090.00 | 90 090.00 | | 90 090.00 |
VW VAT | 113 106.00 | 113 106.00 | | 113 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 587.00 | 1 132 890.00 | 14 697.00 | 1 147 587.00 |
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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 | 6 951.00 | 4 182.00 | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 045.00 | 30 404.00 | | 21 045.00 |
ST Other accounts | 37 769.00 | 44 481.00 | | 37 769.00 |
XQ Rental, rental and co-ownership charges | 97 315.00 | 112 945.00 | | 97 315.00 |
YT Subcontracting | | 1 176.00 | | |
YW Business tax | 4 704.00 | 4 513.00 | | 4 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 655.00 | 8 695.00 | | 11 655.00 |
YY Amount of VAT collected | 155 129.00 | 152 991.00 | | 155 129.00 |
YZ Total deductible VAT on goods and services | 104 565.00 | 90 653.00 | | 104 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 129.00 | 189 006.00 | | 156 129.00 |
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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 | 6.00 | | | 6.00 |
