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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 874.00 | 11 874.00 | | 11 874.00 |
AH Goodwill | 340 841.00 | | 340 841.00 | 340 841.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 197 328.00 | 66 764.00 | 130 564.00 | 197 328.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 656 132.00 | 78 638.00 | 577 494.00 | 656 132.00 |
BT Goods | 1 359 069.00 | | 1 359 069.00 | 1 359 069.00 |
BX Customers and related accounts | 244 718.00 | | 244 718.00 | 244 718.00 |
BZ Other receivables | 824 976.00 | | 824 976.00 | 824 976.00 |
CF Cash and cash equivalents | 558 735.00 | | 558 735.00 | 558 735.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 2 997 573.00 | | 2 997 573.00 | 2 997 573.00 |
CO Grand total (0 to V) | 3 653 704.00 | 78 638.00 | 3 575 066.00 | 3 653 704.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 907 921.00 | | | 907 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 158.00 | | | -267 158.00 |
DL TOTAL (I) | 684 763.00 | | | 684 763.00 |
DP Provisions for Risks | 39 372.00 | | | 39 372.00 |
DR TOTAL (IV) | 39 372.00 | | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 419 369.00 | | | 419 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 715.00 | | | 1 846 715.00 |
DX Trade payables and related accounts | 406 026.00 | | | 406 026.00 |
DY Tax and social security liabilities | 82 252.00 | | | 82 252.00 |
EA Other liabilities | 96 570.00 | | | 96 570.00 |
EC TOTAL (IV) | 2 850 932.00 | | | 2 850 932.00 |
EE Grand total (I to V) | 3 575 066.00 | | | 3 575 066.00 |
EG Accrued income and payables due within one year | 2 850 932.00 | | | 2 850 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 369.00 | | | 419 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 005 981.00 | | 2 005 981.00 | 2 005 981.00 |
FJ Net sales | 2 005 981.00 | | 2 005 981.00 | 2 005 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 788.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 037 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 769.00 | |
FT Inventory change (goods) | | | -754 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 756.00 | |
FW Other purchases and external expenses | | | 381 886.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 234 841.00 | |
FZ Social Security Contributions | | | 113 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 301 988.00 | |
GG - OPERATING RESULT (I - II) | | | -264 154.00 | |
GH Attributed profit or transferred loss (III) | | | 1 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 13 578.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | | | 6 788.00 |
HA Exceptional income from management transactions | 6 114.00 | | | 6 114.00 |
HD Total exceptional income (VII) | 6 114.00 | | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | | | 6 114.00 |
HK Income tax | -1 368.00 | | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 623.00 | | | 2 048 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 782.00 | | | 2 315 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 158.00 | | | -267 158.00 |
HP References: Equipment leasing | 2 336.00 | | | 2 336.00 |
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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 | 572 979.00 | | 87 388.00 | 572 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 656 132.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 352 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 301 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 064.00 | | | 353 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 825.00 | | 87 388.00 | 217 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 69 963.00 | 12 910.00 | 4 235.00 | 69 963.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | 83.00 | 350.00 | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 823.00 | 12 827.00 | 3 885.00 | 57 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 39 372.00 | | | 39 372.00 |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 64 372.00 | | 25 000.00 | 64 372.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 406 026.00 | 406 026.00 | | 406 026.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 31 291.00 | 31 291.00 | | 31 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 570.00 | 96 570.00 | | 96 570.00 |
UX Other trade receivables | 244 718.00 | 244 718.00 | | 244 718.00 |
UZ Social Security, other social security organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
VB VAT | 113 171.00 | 113 171.00 | | 113 171.00 |
VG Loans with a maturity of up to one year at origin | 419 369.00 | 419 369.00 | | 419 369.00 |
VI Group and Associates | 1 843 715.00 | 1 843 715.00 | | 1 843 715.00 |
VM Income taxes | 143 506.00 | 143 506.00 | | 143 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 572.00 | 564 572.00 | | 564 572.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 769.00 | 1 079 769.00 | | 1 079 769.00 |
VW VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 932.00 | 2 850 932.00 | | 2 850 932.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 607.00 | | | 29 607.00 |
ST Other accounts | 91 978.00 | | | 91 978.00 |
XQ Rental, rental and co-ownership charges | 68 888.00 | | | 68 888.00 |
YQ Equipment leasing commitment | 5 722.00 | | | 5 722.00 |
YU External personnel | 190 000.00 | | | 190 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 413.00 | | | 1 413.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 315 640.00 | | | 315 640.00 |
YZ Total deductible VAT on goods and services | 277 185.00 | | | 277 185.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 886.00 | | | 381 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
