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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 40 784.00 | 34 887.00 | 5 897.00 | 40 784.00 |
AT Other tangible assets | 41 082.00 | 36 983.00 | 4 099.00 | 41 082.00 |
BF Loans | 8 989.00 | | 8 989.00 | 8 989.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 153 505.00 | 71 870.00 | 81 635.00 | 153 505.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 32 575.00 | | 32 575.00 | 32 575.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 65 284.00 | | 65 284.00 | 65 284.00 |
CO Grand total (0 to V) | 218 789.00 | 71 870.00 | 146 919.00 | 218 789.00 |
CP Shares due in less than one year | 9 139.00 | | | 9 139.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 848.00 | -35 080.00 | | -34 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 232.00 | | -4 999.00 |
DL TOTAL (I) | -31 047.00 | -26 048.00 | | -31 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | 8 652.00 | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 1 619.00 | | 2 219.00 |
DX Trade payables and related accounts | 100 839.00 | 103 663.00 | | 100 839.00 |
DY Tax and social security liabilities | 22 721.00 | 24 200.00 | | 22 721.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 177 967.00 | 188 133.00 | | 177 967.00 |
EE Grand total (I to V) | 146 919.00 | 162 085.00 | | 146 919.00 |
EG Accrued income and payables due within one year | 177 967.00 | 185 946.00 | | 177 967.00 |
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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 | 777 736.00 | | 777 736.00 | 777 736.00 |
FJ Net sales | 777 736.00 | | 777 736.00 | 777 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 778 265.00 | |
FS Purchases of goods (including customs duties) | | | 626 423.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 6 377.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 47 360.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 68 359.00 | |
FZ Social Security Contributions | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 778 380.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 046.00 | | |
HE Exceptional expenses on management operations | 465.00 | 95.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 95.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -95.00 | | -465.00 |
HK Income tax | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 265.00 | 718 251.00 | | 778 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 264.00 | 718 019.00 | | 783 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 232.00 | | -4 999.00 |
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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 | 137 416.00 | | 7 100.00 | 137 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 144 516.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 766.00 | | 7 100.00 | 74 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 69 391.00 | 2 479.00 | | 69 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 391.00 | 2 479.00 | | 69 391.00 |
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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 | 100 839.00 | 100 839.00 | | 100 839.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VH Loans with a maturity of more than one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 890.00 | 35 890.00 | | 35 890.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 967.00 | 177 967.00 | | 177 967.00 |
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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 | 3 373.00 | 4 034.00 | | 3 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | 5 874.00 | | 6 949.00 |
ST Other accounts | 18 638.00 | 17 181.00 | | 18 638.00 |
XQ Rental, rental and co-ownership charges | 19 664.00 | 19 315.00 | | 19 664.00 |
YT Subcontracting | 2 110.00 | 1 513.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | 4 034.00 | | 3 373.00 |
YY Amount of VAT collected | 42 775.00 | 39 446.00 | | 42 775.00 |
YZ Total deductible VAT on goods and services | 48 697.00 | 40 615.00 | | 48 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 360.00 | 43 882.00 | | 47 360.00 |
