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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 618.00 | 10 204.00 | 16 414.00 | 26 618.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 9 337.00 | 9 263.00 | 18 600.00 |
AT Other tangible assets | 68 972.00 | 15 407.00 | 53 565.00 | 68 972.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 206 530.00 | 34 947.00 | 171 582.00 | 206 530.00 |
BT Goods | 53 945.00 | | 53 945.00 | 53 945.00 |
BX Customers and related accounts | 50 905.00 | | 50 905.00 | 50 905.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 72 052.00 | | 72 052.00 | 72 052.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 200 462.00 | | 200 462.00 | 200 462.00 |
CO Grand total (0 to V) | 406 992.00 | 34 947.00 | 372 045.00 | 406 992.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 924.00 | | | 13 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | 14 024.00 | | -1 417.00 |
DL TOTAL (I) | 13 607.00 | 15 024.00 | | 13 607.00 |
DU Loans and Debts from Credit Institutions (3) | 128 488.00 | 152 997.00 | | 128 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603.00 | 44 472.00 | | 32 603.00 |
DX Trade payables and related accounts | 142 188.00 | 87 890.00 | | 142 188.00 |
DY Tax and social security liabilities | 17 975.00 | 15 054.00 | | 17 975.00 |
EA Other liabilities | 37 184.00 | 20 915.00 | | 37 184.00 |
EC TOTAL (IV) | 358 437.00 | 321 328.00 | | 358 437.00 |
EE Grand total (I to V) | 372 045.00 | 336 352.00 | | 372 045.00 |
EG Accrued income and payables due within one year | 254 860.00 | 192 855.00 | | 254 860.00 |
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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 | 1 292 132.00 | | 1 292 132.00 | 1 292 132.00 |
FG Production sold - services | 20 595.00 | | 20 595.00 | 20 595.00 |
FJ Net sales | 1 312 727.00 | | 1 312 727.00 | 1 312 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 271.00 | |
FT Inventory change (goods) | | | -8 489.00 | |
FW Other purchases and external expenses | | | 92 869.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 110 076.00 | |
FZ Social Security Contributions | | | 28 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 1 311 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
A2 TOTAL ASSETS | 13 473.00 | 11 159.00 | | 13 473.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | | 2 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 791.00 | 1 355 572.00 | | 1 312 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 208.00 | 1 341 548.00 | | 1 314 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | 14 024.00 | | -1 417.00 |
HP References: Equipment leasing | 9 435.00 | 8 648.00 | | 9 435.00 |
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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 | 206 530.00 | | | 206 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 618.00 | | | 26 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 206 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 618.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 572.00 | | | 87 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 17 029.00 | 17 918.00 | | 17 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 880.00 | 5 324.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 149.00 | 12 594.00 | | 12 149.00 |
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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 | 142 188.00 | 142 188.00 | | 142 188.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 184.00 | 37 184.00 | | 37 184.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 50 905.00 | 50 905.00 | | 50 905.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 128 488.00 | 24 911.00 | 103 578.00 | 128 488.00 |
VI Group and Associates | 32 603.00 | 32 603.00 | | 32 603.00 |
VK Loans repaid during the year | 24 507.00 | | | 24 507.00 |
VM Income taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 765.00 | 76 765.00 | | 76 765.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 437.00 | 254 860.00 | 103 578.00 | 358 437.00 |
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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 | 6 782.00 | 6 558.00 | | 6 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | 9 059.00 | | 6 873.00 |
ST Other accounts | 52 686.00 | 61 818.00 | | 52 686.00 |
XQ Rental, rental and co-ownership charges | 25 318.00 | 27 045.00 | | 25 318.00 |
YT Subcontracting | 7 992.00 | 7 416.00 | | 7 992.00 |
YW Business tax | 266.00 | 495.00 | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | 7 053.00 | | 7 048.00 |
YY Amount of VAT collected | 208 334.00 | 203 655.00 | | 208 334.00 |
YZ Total deductible VAT on goods and services | 180 554.00 | 198 098.00 | | 180 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 869.00 | 105 338.00 | | 92 869.00 |
