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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 380 929.00 | | 380 929.00 | 380 929.00 |
AR Technical installations, industrial equipment and tools | 24 701.00 | 24 701.00 | | 24 701.00 |
AT Other tangible assets | 197 847.00 | 196 827.00 | 1 020.00 | 197 847.00 |
BH Other financial assets | 20 794.00 | | 20 794.00 | 20 794.00 |
BJ TOTAL (I) | 626 558.00 | 223 815.00 | 402 743.00 | 626 558.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 141 226.00 | | 141 226.00 | 141 226.00 |
BV Advances and down payments on orders | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 474 490.00 | | 474 490.00 | 474 490.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CH Prepaid expenses | 27 413.00 | | 27 413.00 | 27 413.00 |
CJ TOTAL (II) | 666 582.00 | | 666 582.00 | 666 582.00 |
CO Grand total (0 to V) | 1 293 139.00 | 223 815.00 | 1 069 325.00 | 1 293 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | -18 940.00 | | | -18 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 864.00 | | | -25 864.00 |
DL TOTAL (I) | 389 696.00 | | | 389 696.00 |
DU Loans and Debts from Credit Institutions (3) | 219 960.00 | | | 219 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | | | 2 097.00 |
DX Trade payables and related accounts | 139 422.00 | | | 139 422.00 |
DY Tax and social security liabilities | 318 150.00 | | | 318 150.00 |
EC TOTAL (IV) | 679 629.00 | | | 679 629.00 |
EE Grand total (I to V) | 1 069 325.00 | | | 1 069 325.00 |
EG Accrued income and payables due within one year | 679 629.00 | | | 679 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 960.00 | | | 219 960.00 |
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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 | 631 989.00 | | 631 989.00 | 631 989.00 |
FJ Net sales | 631 989.00 | | 631 989.00 | 631 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 612.00 | |
FS Purchases of goods (including customs duties) | | | 306 936.00 | |
FT Inventory change (goods) | | | 8 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 190 759.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 130 150.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 667 939.00 | |
GG - OPERATING RESULT (I - II) | | | -22 327.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 621.00 | | | 13 621.00 |
A2 TOTAL ASSETS | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 612.00 | | | 647 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 476.00 | | | 673 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 864.00 | | | -25 864.00 |
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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 | 628 056.00 | | 502.00 | 628 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 794.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 626 558.00 | |
IO DECREASES Total including other intangible assets | | | 383 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 216.00 | | | 383 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 548.00 | | | 222 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 292.00 | | 502.00 | 22 292.00 |
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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 | 222 422.00 | 1 393.00 | | 222 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 135.00 | 1 393.00 | | 220 135.00 |
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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 | 139 422.00 | 139 422.00 | | 139 422.00 |
8C Staff and Related Accounts | 46 981.00 | 46 981.00 | | 46 981.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 20 794.00 | | 20 794.00 | 20 794.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 219 960.00 | 219 960.00 | | 219 960.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VN Other taxes, similar payments | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 098.00 | 461 098.00 | | 461 098.00 |
VS Prepaid expenses | 27 413.00 | 27 413.00 | | 27 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 336.00 | 514 542.00 | 20 794.00 | 535 336.00 |
VW VAT | 268 558.00 | 268 558.00 | | 268 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 629.00 | 679 629.00 | | 679 629.00 |
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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 | 6 420.00 | | | 6 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 813.00 | | | 23 813.00 |
ST Other accounts | 32 465.00 | | | 32 465.00 |
XQ Rental, rental and co-ownership charges | 134 480.00 | | | 134 480.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 592.00 | | | 10 592.00 |
YY Amount of VAT collected | 169 005.00 | | | 169 005.00 |
YZ Total deductible VAT on goods and services | 119 678.00 | | | 119 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 759.00 | | | 190 759.00 |
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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 | 8.00 | | | 8.00 |
