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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 769.00 | | 761 769.00 | 761 769.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 844.00 | 836.00 | 1 680.00 |
AT Other tangible assets | 22 271.00 | 13 946.00 | 8 325.00 | 22 271.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 786 575.00 | 14 790.00 | 771 785.00 | 786 575.00 |
BT Goods | 65 261.00 | | 65 261.00 | 65 261.00 |
BX Customers and related accounts | 30 469.00 | | 30 469.00 | 30 469.00 |
BZ Other receivables | 54 082.00 | | 54 082.00 | 54 082.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 158 874.00 | | 158 874.00 | 158 874.00 |
CO Grand total (0 to V) | 945 449.00 | 14 790.00 | 930 659.00 | 945 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 423.00 | | 5 000.00 |
DG Other reserves | 139 850.00 | 127 432.00 | | 139 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 112.00 | 12 995.00 | | -109 112.00 |
DL TOTAL (I) | 85 738.00 | 194 850.00 | | 85 738.00 |
DU Loans and Debts from Credit Institutions (3) | 477 694.00 | 549 061.00 | | 477 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 3 100.00 | | 1 315.00 |
DX Trade payables and related accounts | 209 249.00 | 104 882.00 | | 209 249.00 |
DY Tax and social security liabilities | 58 856.00 | 66 251.00 | | 58 856.00 |
EA Other liabilities | 97 807.00 | 3 440.00 | | 97 807.00 |
EC TOTAL (IV) | 844 921.00 | 726 733.00 | | 844 921.00 |
EE Grand total (I to V) | 930 659.00 | 921 583.00 | | 930 659.00 |
EG Accrued income and payables due within one year | 433 762.00 | 257 404.00 | | 433 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 15 509.00 | | 7.00 |
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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 | 1 360 896.00 | | 1 360 896.00 | 1 360 896.00 |
FG Production sold - services | 11 050.00 | | 11 050.00 | 11 050.00 |
FJ Net sales | 1 371 946.00 | | 1 371 946.00 | 1 371 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 376 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 860.00 | |
FT Inventory change (goods) | | | 9 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 514.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 173 719.00 | |
FZ Social Security Contributions | | | 72 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 367 391.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 802.00 | |
GU Total financial expenses (VI) | | | 19 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | 1 403.00 | | 4 961.00 |
A2 TOTAL ASSETS | 40 887.00 | 25 606.00 | | 40 887.00 |
HA Exceptional income from management transactions | 12 627.00 | | | 12 627.00 |
HD Total exceptional income (VII) | 12 627.00 | | | 12 627.00 |
HE Exceptional expenses on management operations | 109 828.00 | 1 208.00 | | 109 828.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 111 480.00 | 1 208.00 | | 111 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 853.00 | -1 208.00 | | -98 853.00 |
HK Income tax | | 3 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 561.00 | 1 091 738.00 | | 1 389 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 673.00 | 1 078 743.00 | | 1 498 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 112.00 | 12 995.00 | | -109 112.00 |
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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 | 781 652.00 | | 7 795.00 | 781 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 786 575.00 | |
IO DECREASES Total including other intangible assets | | | 761 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 23 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 769.00 | | | 761 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 027.00 | | 7 795.00 | 19 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 11 556.00 | 4 454.00 | 1 220.00 | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 556.00 | 4 454.00 | 1 220.00 | 11 556.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 209 249.00 | 209 249.00 | | 209 249.00 |
8C Staff and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 807.00 | 97 807.00 | | 97 807.00 |
UX Other trade receivables | 30 383.00 | 30 383.00 | | 30 383.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 477 508.00 | 66 349.00 | 271 169.00 | 477 508.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 8 230.00 | | | 8 230.00 |
VK Loans repaid during the year | 64 067.00 | | | 64 067.00 |
VM Income taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 141.00 | 40 141.00 | | 40 141.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 602.00 | 86 602.00 | | 86 602.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 921.00 | 433 762.00 | 271 169.00 | 844 921.00 |
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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 | 2 501.00 | 2 154.00 | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 216.00 | 11 244.00 | | 21 216.00 |
ST Other accounts | 27 176.00 | 23 624.00 | | 27 176.00 |
XQ Rental, rental and co-ownership charges | 31 645.00 | 29 806.00 | | 31 645.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 477.00 | 358.00 | | 477.00 |
YW Business tax | 1 260.00 | 1 331.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 3 484.00 | | 3 761.00 |
YY Amount of VAT collected | 49 761.00 | 46 409.00 | | 49 761.00 |
YZ Total deductible VAT on goods and services | 50 112.00 | 41 551.00 | | 50 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 514.00 | 65 032.00 | | 80 514.00 |
