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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 435.00 | | 111 435.00 | 111 435.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 44 768.00 | 11 317.00 | 56 086.00 |
AT Other tangible assets | 107 709.00 | 57 100.00 | 50 609.00 | 107 709.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 280 130.00 | 101 868.00 | 178 262.00 | 280 130.00 |
BT Goods | 56 588.00 | | 56 588.00 | 56 588.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 256 777.00 | | 256 777.00 | 256 777.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 374 014.00 | | 374 014.00 | 374 014.00 |
CO Grand total (0 to V) | 654 144.00 | 101 868.00 | 552 275.00 | 654 144.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 75 138.00 | 50 629.00 | | 75 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 717.00 | 24 508.00 | | -28 717.00 |
DL TOTAL (I) | 189 421.00 | 218 138.00 | | 189 421.00 |
DU Loans and Debts from Credit Institutions (3) | 118 657.00 | 129 867.00 | | 118 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 20 885.00 | | 15 087.00 |
DX Trade payables and related accounts | 119 645.00 | 93 912.00 | | 119 645.00 |
DY Tax and social security liabilities | 109 466.00 | 92 866.00 | | 109 466.00 |
EC TOTAL (IV) | 362 854.00 | 337 531.00 | | 362 854.00 |
EE Grand total (I to V) | 552 275.00 | 555 669.00 | | 552 275.00 |
EG Accrued income and payables due within one year | 282 400.00 | 244 346.00 | | 282 400.00 |
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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 | 2 438 033.00 | | 2 438 033.00 | 2 438 033.00 |
FJ Net sales | 2 438 033.00 | | 2 438 033.00 | 2 438 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 443 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 266.00 | |
FT Inventory change (goods) | | | -334.00 | |
FW Other purchases and external expenses | | | 390 008.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 449 057.00 | |
FZ Social Security Contributions | | | 131 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 665.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 473 071.00 | |
GG - OPERATING RESULT (I - II) | | | -29 611.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | 7 608.00 | | 5 419.00 |
A2 TOTAL ASSETS | 16 003.00 | 16 080.00 | | 16 003.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 339.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 339.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 928.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 2 411.00 | | 1 410.00 |
HK Income tax | | -20 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 713.00 | 2 266 443.00 | | 2 445 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 430.00 | 2 241 935.00 | | 2 474 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 717.00 | 24 508.00 | | -28 717.00 |
HP References: Equipment leasing | 83 763.00 | 69 346.00 | | 83 763.00 |
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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 | 256 583.00 | | 31 137.00 | 256 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 280 130.00 | |
IO DECREASES Total including other intangible assets | | | 111 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 163 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 435.00 | | | 111 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 248.00 | | 31 137.00 | 140 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 92 793.00 | 16 665.00 | 7 590.00 | 92 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 793.00 | 16 665.00 | 7 590.00 | 92 793.00 |
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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 | 119 645.00 | 119 645.00 | | 119 645.00 |
8C Staff and Related Accounts | 70 456.00 | 70 456.00 | | 70 456.00 |
8D Social Security and Other Social Organizations | 33 538.00 | 33 538.00 | | 33 538.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VH Loans with a maturity of more than one year at origin | 118 657.00 | 38 202.00 | 63 886.00 | 118 657.00 |
VI Group and Associates | 15 087.00 | 15 087.00 | | 15 087.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 40 711.00 | | | 40 711.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 548.00 | 35 548.00 | | 35 548.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 854.00 | 282 400.00 | 63 886.00 | 362 854.00 |
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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 | 9 029.00 | 10 293.00 | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 322.00 | 17 871.00 | | 22 322.00 |
ST Other accounts | 307 394.00 | 258 253.00 | | 307 394.00 |
XQ Rental, rental and co-ownership charges | 60 292.00 | 55 161.00 | | 60 292.00 |
YQ Equipment leasing commitment | 273 034.00 | 263 765.00 | | 273 034.00 |
YW Business tax | 3 509.00 | 3 119.00 | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 538.00 | 13 412.00 | | 12 538.00 |
YY Amount of VAT collected | 175 014.00 | 159 469.00 | | 175 014.00 |
YZ Total deductible VAT on goods and services | 180 618.00 | 163 958.00 | | 180 618.00 |
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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 | 24.00 | | | 24.00 |
