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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 145 683.00 | 127 465.00 | 18 218.00 | 145 683.00 |
BH Other financial assets | 23 671.00 | | 23 671.00 | 23 671.00 |
BJ TOTAL (I) | 247 353.00 | 127 465.00 | 119 888.00 | 247 353.00 |
BT Goods | 70 028.00 | | 70 028.00 | 70 028.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 132 219.00 | | 132 219.00 | 132 219.00 |
CO Grand total (0 to V) | 379 572.00 | 127 465.00 | 252 107.00 | 379 572.00 |
CP Shares due in less than one year | 23 671.00 | | | 23 671.00 |
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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 |
DH Retained earnings | -1 659 013.00 | -1 490 584.00 | | -1 659 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 897.00 | -168 428.00 | | -143 897.00 |
DL TOTAL (I) | -1 794 910.00 | -1 651 013.00 | | -1 794 910.00 |
DU Loans and Debts from Credit Institutions (3) | 30 051.00 | 30 623.00 | | 30 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 207.00 | 1 770 601.00 | | 1 900 207.00 |
DX Trade payables and related accounts | 81 055.00 | 69 175.00 | | 81 055.00 |
DY Tax and social security liabilities | 34 782.00 | 40 484.00 | | 34 782.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 2 047 017.00 | 1 910 883.00 | | 2 047 017.00 |
EE Grand total (I to V) | 252 107.00 | 259 870.00 | | 252 107.00 |
EG Accrued income and payables due within one year | 2 047 017.00 | 1 910 883.00 | | 2 047 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 793.00 | 30 248.00 | | 29 793.00 |
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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 | 356 436.00 | | 356 436.00 | 356 436.00 |
FD Production sold - goods | -2 456.00 | | -2 456.00 | -2 456.00 |
FG Production sold - services | 2 562.00 | | 2 562.00 | 2 562.00 |
FJ Net sales | 356 543.00 | | 356 543.00 | 356 543.00 |
FR Total operating income (I) | | | 356 543.00 | |
FS Purchases of goods (including customs duties) | | | 161 024.00 | |
FT Inventory change (goods) | | | 8 567.00 | |
FW Other purchases and external expenses | | | 138 728.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 112 762.00 | |
FZ Social Security Contributions | | | 29 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 466 747.00 | |
GG - OPERATING RESULT (I - II) | | | -110 204.00 | |
GR Interest and similar expenses | | | 28 462.00 | |
GU Total financial expenses (VI) | | | 28 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 790.00 | 1 909.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 5 232.00 | 12 121.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 12 121.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | -12 121.00 | | -5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 543.00 | 364 964.00 | | 356 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 441.00 | 533 393.00 | | 500 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 897.00 | -168 428.00 | | -143 897.00 |
HP References: Equipment leasing | 4 302.00 | | | 4 302.00 |
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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 | 249 737.00 | | 56.00 | 249 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 671.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 247 353.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 145 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 123.00 | | | 148 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | 56.00 | 23 614.00 |
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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 | 122 840.00 | 7 050.00 | 2 425.00 | 122 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 840.00 | 7 050.00 | 2 425.00 | 122 840.00 |
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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 | 1 557 878.00 | 1 557 878.00 | | 1 557 878.00 |
8B Suppliers and Related Accounts | 81 055.00 | 81 055.00 | | 81 055.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 23 671.00 | 23 671.00 | | 23 671.00 |
UX Other trade receivables | 24 189.00 | 24 189.00 | | 24 189.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VG Loans with a maturity of up to one year at origin | 30 051.00 | 30 051.00 | | 30 051.00 |
VI Group and Associates | 342 329.00 | 342 329.00 | | 342 329.00 |
VM Income taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 627.00 | 60 627.00 | | 60 627.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 017.00 | 2 047 017.00 | | 2 047 017.00 |
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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 | 7 592.00 | 2 088.00 | | 7 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 2 302.00 | | 5 000.00 |
ST Other accounts | 40 280.00 | 35 015.00 | | 40 280.00 |
XQ Rental, rental and co-ownership charges | 72 479.00 | 75 052.00 | | 72 479.00 |
YT Subcontracting | 20 969.00 | 23 622.00 | | 20 969.00 |
YW Business tax | | 3 078.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | 5 166.00 | | 7 592.00 |
YY Amount of VAT collected | 191.00 | -508.00 | | 191.00 |
YZ Total deductible VAT on goods and services | 115.00 | 514.00 | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 728.00 | 135 991.00 | | 138 728.00 |
