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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
AT Other tangible assets | 61 356.00 | 58 311.00 | 3 045.00 | 61 356.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 137 224.00 | 72 311.00 | 64 913.00 | 137 224.00 |
BX Customers and related accounts | 160 341.00 | | 160 341.00 | 160 341.00 |
BZ Other receivables | 65 921.00 | | 65 921.00 | 65 921.00 |
CD Marketable securities | 66 303.00 | 97.00 | 66 206.00 | 66 303.00 |
CF Cash and cash equivalents | 58 159.00 | | 58 159.00 | 58 159.00 |
CH Prepaid expenses | 33 662.00 | | 33 662.00 | 33 662.00 |
CJ TOTAL (II) | 384 387.00 | 97.00 | 384 290.00 | 384 387.00 |
CO Grand total (0 to V) | 521 611.00 | 72 409.00 | 449 203.00 | 521 611.00 |
CP Shares due in less than one year | 4 868.00 | | | 4 868.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 271 730.00 | 319 984.00 | | 271 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 974.00 | -48 253.00 | | -58 974.00 |
DL TOTAL (I) | 214 956.00 | 273 930.00 | | 214 956.00 |
DU Loans and Debts from Credit Institutions (3) | 10 527.00 | 26 005.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 11 453.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 185 006.00 | 102 475.00 | | 185 006.00 |
DY Tax and social security liabilities | 35 323.00 | 30 366.00 | | 35 323.00 |
EC TOTAL (IV) | 234 246.00 | 170 299.00 | | 234 246.00 |
EE Grand total (I to V) | 449 203.00 | 444 229.00 | | 449 203.00 |
EG Accrued income and payables due within one year | 232 125.00 | 170 299.00 | | 232 125.00 |
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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 | 468 692.00 | | 468 692.00 | 468 692.00 |
FG Production sold - services | 49 377.00 | 113 272.00 | 162 649.00 | 49 377.00 |
FJ Net sales | 518 069.00 | 113 272.00 | 631 341.00 | 518 069.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 633 593.00 | |
FS Purchases of goods (including customs duties) | | | 386 210.00 | |
FW Other purchases and external expenses | | | 205 210.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 78 537.00 | |
FZ Social Security Contributions | | | 12 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 697 713.00 | |
GG - OPERATING RESULT (I - II) | | | -64 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 170.00 | 468.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 468.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -468.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 461.00 | 595 904.00 | | 639 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 435.00 | 644 157.00 | | 698 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 974.00 | -48 253.00 | | -58 974.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 136 152.00 | | 1 072.00 | 136 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | | 137 224.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 375.00 | | 982.00 | 60 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | 90.00 | 5 777.00 |
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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 | 59 976.00 | 12 335.00 | | 59 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 976.00 | 5 335.00 | | 52 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 97.00 | | |
7B Total provisions for depreciation | | 97.00 | | |
7C Grand total | | 97.00 | | |
UG - Financial | | 97.00 | | |
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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 | 185 006.00 | 185 006.00 | | 185 006.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 160 341.00 | 160 341.00 | | 160 341.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VH Loans with a maturity of more than one year at origin | 10 527.00 | 10 527.00 | | 10 527.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VK Loans repaid during the year | 15 478.00 | | | 15 478.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 009.00 | 39 009.00 | | 39 009.00 |
VS Prepaid expenses | 33 662.00 | 33 662.00 | | 33 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 792.00 | 264 792.00 | | 264 792.00 |
VW VAT | 33 093.00 | 33 093.00 | | 33 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 125.00 | 232 125.00 | | 232 125.00 |
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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 | 432.00 | 865.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 559.00 | 26 544.00 | | 11 559.00 |
ST Other accounts | 80 910.00 | 62 689.00 | | 80 910.00 |
XQ Rental, rental and co-ownership charges | 40 320.00 | 35 804.00 | | 40 320.00 |
YT Subcontracting | 72 421.00 | 49 645.00 | | 72 421.00 |
YW Business tax | 2 165.00 | 1 838.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | 2 703.00 | | 2 597.00 |
YY Amount of VAT collected | 103 380.00 | 96 491.00 | | 103 380.00 |
YZ Total deductible VAT on goods and services | 26 924.00 | 37 588.00 | | 26 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 210.00 | 174 683.00 | | 205 210.00 |
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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 | 3.00 | | | 3.00 |
