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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 114 643.00 | 21 247.00 | 93 396.00 | 114 643.00 |
AT Other tangible assets | 1 690.00 | 388.00 | 1 302.00 | 1 690.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 838 242.00 | 21 635.00 | 816 607.00 | 838 242.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 78 029.00 | | 78 029.00 | 78 029.00 |
CO Grand total (0 to V) | 916 270.00 | 21 635.00 | 894 635.00 | 916 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 500.00 | | | 737 500.00 |
DH Retained earnings | -44 699.00 | | | -44 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 870.00 | | | -62 870.00 |
DL TOTAL (I) | 629 931.00 | | | 629 931.00 |
DU Loans and Debts from Credit Institutions (3) | 38 907.00 | | | 38 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 265.00 | | | 82 265.00 |
DX Trade payables and related accounts | 37 398.00 | | | 37 398.00 |
DY Tax and social security liabilities | 76 648.00 | | | 76 648.00 |
DZ Fixed asset liabilities and related accounts | 4 487.00 | | | 4 487.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 264 705.00 | | | 264 705.00 |
EE Grand total (I to V) | 894 635.00 | | | 894 635.00 |
EG Accrued income and payables due within one year | 264 705.00 | | | 264 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 613.00 | | | 20 613.00 |
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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 | 880 080.00 | | 880 080.00 | 880 080.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 880 379.00 | | 880 379.00 | 880 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 882 987.00 | |
FS Purchases of goods (including customs duties) | | | 23 323.00 | |
FT Inventory change (goods) | | | 12 390.00 | |
FU Purchases of raw materials and other supplies | | | 210 912.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 224 204.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 306 517.00 | |
FZ Social Security Contributions | | | 93 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GE Other Expenses | | | 52 217.00 | |
GF Total Operating Expenses (II) | | | 943 632.00 | |
GG - OPERATING RESULT (I - II) | | | -60 645.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
A2 TOTAL ASSETS | 5 424.00 | | | 5 424.00 |
A4 Equity method investments | 52 217.00 | | | 52 217.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 987.00 | | | 882 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 857.00 | | | 945 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 870.00 | | | -62 870.00 |
HP References: Equipment leasing | 6 660.00 | | | 6 660.00 |
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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 | 100 438.00 | | 807 804.00 | 100 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 908.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 838 242.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 530.00 | | 87 804.00 | 28 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 908.00 | | | 71 908.00 |
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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 | 11 442.00 | 10 194.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 10 194.00 | | 11 442.00 |
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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 | 37 398.00 | 37 398.00 | | 37 398.00 |
8C Staff and Related Accounts | 36 926.00 | 36 926.00 | | 36 926.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
UX Other trade receivables | 14 935.00 | 14 935.00 | | 14 935.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 20 613.00 | 20 613.00 | | 20 613.00 |
VH Loans with a maturity of more than one year at origin | 18 294.00 | 18 294.00 | | 18 294.00 |
VI Group and Associates | 82 265.00 | 82 265.00 | | 82 265.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VN Other taxes, similar payments | 19 481.00 | 19 481.00 | | 19 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 084.00 | 52 176.00 | 1 908.00 | 54 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 705.00 | 264 705.00 | | 264 705.00 |
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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 | 4 908.00 | | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 820.00 | | | 39 820.00 |
ST Other accounts | 83 171.00 | | | 83 171.00 |
XQ Rental, rental and co-ownership charges | 95 851.00 | | | 95 851.00 |
YT Subcontracting | 5 363.00 | | | 5 363.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 544.00 | | | 7 544.00 |
YY Amount of VAT collected | 55 896.00 | | | 55 896.00 |
YZ Total deductible VAT on goods and services | 58 340.00 | | | 58 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 204.00 | | | 224 204.00 |
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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 | 9.00 | | | 9.00 |
