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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 147 358.00 | 113 942.00 | 33 416.00 | 147 358.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 693 887.00 | 113 942.00 | 579 946.00 | 693 887.00 |
BT Goods | 192 500.00 | | 192 500.00 | 192 500.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 44 363.00 | | 44 363.00 | 44 363.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 570.00 | | 251 570.00 | 251 570.00 |
CO Grand total (0 to V) | 945 457.00 | 113 942.00 | 831 516.00 | 945 457.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 60 452.00 | 60 452.00 | | 60 452.00 |
DH Retained earnings | -504 880.00 | -448 615.00 | | -504 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 976.00 | -56 265.00 | | 208 976.00 |
DL TOTAL (I) | -85 952.00 | -294 928.00 | | -85 952.00 |
DU Loans and Debts from Credit Institutions (3) | 112 280.00 | 332 780.00 | | 112 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 976.00 | 38 066.00 | | 27 976.00 |
DX Trade payables and related accounts | 363 598.00 | 333 486.00 | | 363 598.00 |
DY Tax and social security liabilities | 264 269.00 | 277 110.00 | | 264 269.00 |
EA Other liabilities | 149 346.00 | 166 146.00 | | 149 346.00 |
EC TOTAL (IV) | 917 468.00 | 1 147 588.00 | | 917 468.00 |
EE Grand total (I to V) | 831 516.00 | 852 659.00 | | 831 516.00 |
EG Accrued income and payables due within one year | 826 694.00 | 1 132 890.00 | | 826 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
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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 | 771 847.00 | | 771 847.00 | 771 847.00 |
FJ Net sales | 771 847.00 | | 771 847.00 | 771 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 772 045.00 | |
FS Purchases of goods (including customs duties) | | | 384 596.00 | |
FT Inventory change (goods) | | | -6 300.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 163 350.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 169 098.00 | |
FZ Social Security Contributions | | | 45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 781 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 196.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 653.00 | | |
A2 TOTAL ASSETS | 7 242.00 | 6 766.00 | | 7 242.00 |
HA Exceptional income from management transactions | 220 500.00 | | | 220 500.00 |
HD Total exceptional income (VII) | 220 500.00 | | | 220 500.00 |
HE Exceptional expenses on management operations | 2 247.00 | 7 626.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 7 626.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 253.00 | -7 626.00 | | 218 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 545.00 | 676 776.00 | | 992 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 568.00 | 733 042.00 | | 783 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 976.00 | -56 265.00 | | 208 976.00 |
HP References: Equipment leasing | 9 724.00 | 9 724.00 | | 9 724.00 |
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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 | 693 887.00 | | | 693 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 529.00 | |
I4 DECREASES Grand Total | | | 693 887.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 358.00 | | | 147 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 529.00 | | | 26 529.00 |
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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 | 99 614.00 | 14 328.00 | | 99 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 614.00 | 14 328.00 | | 99 614.00 |
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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 | 363 598.00 | 363 598.00 | | 363 598.00 |
8C Staff and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8D Social Security and Other Social Organizations | 128 911.00 | 128 911.00 | | 128 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 346.00 | 149 346.00 | | 149 346.00 |
UT Other financial assets | 26 529.00 | 26 529.00 | | 26 529.00 |
UX Other trade receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 14 697.00 | 14 697.00 | | 14 697.00 |
VI Group and Associates | 27 976.00 | 27 976.00 | | 27 976.00 |
VK Loans repaid during the year | 32 509.00 | | | 32 509.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 746.00 | 17 746.00 | | 17 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 097.00 | 73 097.00 | | 73 097.00 |
VW VAT | 100 339.00 | 100 339.00 | | 100 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 694.00 | 826 694.00 | | 826 694.00 |
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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 | 5 462.00 | 6 951.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 674.00 | 21 045.00 | | 25 674.00 |
ST Other accounts | 44 974.00 | 37 769.00 | | 44 974.00 |
XQ Rental, rental and co-ownership charges | 92 702.00 | 97 315.00 | | 92 702.00 |
YW Business tax | 4 753.00 | 4 704.00 | | 4 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 215.00 | 11 655.00 | | 10 215.00 |
YY Amount of VAT collected | 185 715.00 | 155 129.00 | | 185 715.00 |
YZ Total deductible VAT on goods and services | 96 755.00 | 104 565.00 | | 96 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 350.00 | 156 129.00 | | 163 350.00 |
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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 | 5.00 | | | 5.00 |
