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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 150 000.00 | 811 191.00 | 961 191.00 |
AP Buildings | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 7 076.00 | 478.00 | 7 554.00 |
AT Other tangible assets | 154 604.00 | 143 121.00 | 11 483.00 | 154 604.00 |
BD Other fixed assets | 14 161.00 | | 14 161.00 | 14 161.00 |
BJ TOTAL (I) | 1 145 569.00 | 304 970.00 | 840 599.00 | 1 145 569.00 |
BT Goods | 54 165.00 | | 54 165.00 | 54 165.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 61 735.00 | | 61 735.00 | 61 735.00 |
CF Cash and cash equivalents | 330 532.00 | | 330 532.00 | 330 532.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 456 038.00 | | 456 038.00 | 456 038.00 |
CO Grand total (0 to V) | 1 601 607.00 | 304 970.00 | 1 296 636.00 | 1 601 607.00 |
CU Other investments | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 036.00 | | | 500 036.00 |
DD Legal reserve (1) | 97 598.00 | | | 97 598.00 |
DG Other reserves | 38 492.00 | | | 38 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 087.00 | | | -14 087.00 |
DL TOTAL (I) | 622 038.00 | | | 622 038.00 |
DU Loans and Debts from Credit Institutions (3) | 51 129.00 | | | 51 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 206.00 | | | 513 206.00 |
DX Trade payables and related accounts | 80 373.00 | | | 80 373.00 |
DY Tax and social security liabilities | 29 890.00 | | | 29 890.00 |
EC TOTAL (IV) | 674 598.00 | | | 674 598.00 |
EE Grand total (I to V) | 1 296 636.00 | | | 1 296 636.00 |
EG Accrued income and payables due within one year | 654 523.00 | | | 654 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 129.00 | | | 21 129.00 |
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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 | 954 194.00 | | 954 194.00 | 954 194.00 |
FG Production sold - services | 9 258.00 | | 9 258.00 | 9 258.00 |
FJ Net sales | 963 452.00 | | 963 452.00 | 963 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 974 120.00 | |
FS Purchases of goods (including customs duties) | | | 694 479.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 98 431.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 125 488.00 | |
FZ Social Security Contributions | | | 64 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 993 130.00 | |
GG - OPERATING RESULT (I - II) | | | -19 010.00 | |
GK Income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | | | 10 660.00 |
A2 TOTAL ASSETS | 32 339.00 | | | 32 339.00 |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 622.00 | | | 979 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 709.00 | | | 993 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 087.00 | | | -14 087.00 |
HP References: Equipment leasing | 3 283.00 | | | 3 283.00 |
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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 | 1 168 931.00 | | 11 488.00 | 1 168 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 446.00 | |
I4 DECREASES Grand Total | | 34 850.00 | 1 145 569.00 | |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 850.00 | 166 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 202.00 | | 10 580.00 | 191 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 538.00 | | 908.00 | 16 538.00 |
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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 | 189 014.00 | 806.00 | 34 850.00 | 189 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 014.00 | 806.00 | 34 850.00 | 189 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 80 373.00 | 80 373.00 | | 80 373.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
UX Other trade receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 21 129.00 | 21 129.00 | | 21 129.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 925.00 | 20 075.00 | 30 000.00 |
VI Group and Associates | 513 206.00 | 513 206.00 | | 513 206.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 588.00 | 35 588.00 | | 35 588.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 340.00 | 71 340.00 | | 71 340.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 598.00 | 654 523.00 | 20 075.00 | 674 598.00 |
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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 | 7 644.00 | | | 7 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | | | 7 920.00 |
ST Other accounts | 54 132.00 | | | 54 132.00 |
XQ Rental, rental and co-ownership charges | 36 380.00 | | | 36 380.00 |
YQ Equipment leasing commitment | 3 282.00 | | | 3 282.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 589.00 | | | 9 589.00 |
YY Amount of VAT collected | 39 438.00 | | | 39 438.00 |
YZ Total deductible VAT on goods and services | 43 668.00 | | | 43 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 431.00 | | | 98 431.00 |
