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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 500.00 | 6 356.00 | 18 144.00 | 24 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 800.00 | 6 356.00 | 18 444.00 | 24 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 606.00 | | 34 606.00 | 34 606.00 |
BZ Other receivables | 1 713 260.00 | | 1 713 260.00 | 1 713 260.00 |
CF Cash and cash equivalents | 60 716.00 | | 60 716.00 | 60 716.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 1 822 094.00 | | 1 822 094.00 | 1 822 094.00 |
CO Grand total (0 to V) | 1 846 894.00 | 6 356.00 | 1 840 538.00 | 1 846 894.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 705 000.00 | 581 000.00 | | 705 000.00 |
DH Retained earnings | 98.00 | 556.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 734.00 | 123 542.00 | | -250 734.00 |
DL TOTAL (I) | 574 364.00 | 825 098.00 | | 574 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 098.00 | 1 170 567.00 | | 1 070 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 878.00 | | 2 896.00 |
DX Trade payables and related accounts | 166 508.00 | 194 950.00 | | 166 508.00 |
DY Tax and social security liabilities | 26 666.00 | 50 197.00 | | 26 666.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 266 174.00 | 1 416 591.00 | | 1 266 174.00 |
EE Grand total (I to V) | 1 840 538.00 | 2 241 689.00 | | 1 840 538.00 |
EG Accrued income and payables due within one year | 1 266 174.00 | 347 996.00 | | 1 266 174.00 |
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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 | 2 012 204.00 | | 2 012 204.00 | 2 012 204.00 |
FG Production sold - services | 52 481.00 | | 52 481.00 | 52 481.00 |
FJ Net sales | 2 064 685.00 | | 2 064 685.00 | 2 064 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 2 077 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 620.00 | |
FT Inventory change (goods) | | | 173 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 138 397.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 246 024.00 | |
FZ Social Security Contributions | | | 85 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 036 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 256.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | 2 052.00 | | 7 217.00 |
A2 TOTAL ASSETS | 18 520.00 | 17 880.00 | | 18 520.00 |
HA Exceptional income from management transactions | 168 854.00 | | | 168 854.00 |
HB Exceptional income from capital transactions | 1 565 000.00 | 2 500.00 | | 1 565 000.00 |
HD Total exceptional income (VII) | 1 733 854.00 | 2 500.00 | | 1 733 854.00 |
HE Exceptional expenses on management operations | 47 328.00 | 3 273.00 | | 47 328.00 |
HF Exceptional expenses on capital transactions | 1 957 497.00 | | | 1 957 497.00 |
HH Total exceptional expenses (VIII) | 2 004 825.00 | 3 273.00 | | 2 004 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 972.00 | -773.00 | | -270 972.00 |
HK Income tax | -401.00 | 38 187.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 496.00 | 2 041 428.00 | | 3 811 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 231.00 | 1 917 886.00 | | 4 062 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 734.00 | 123 542.00 | | -250 734.00 |
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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 | 2 210 858.00 | | 2 660.00 | 2 210 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 188 718.00 | 24 800.00 | |
IO DECREASES Total including other intangible assets | | 1 954 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 598.00 | 24 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 120.00 | | | 1 954 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 438.00 | | 2 660.00 | 256 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 223 621.00 | 13 956.00 | 231 221.00 | 223 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 621.00 | 13 956.00 | 231 221.00 | 223 621.00 |
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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 | 166 508.00 | 166 508.00 | | 166 508.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 34 606.00 | 34 606.00 | | 34 606.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 070 098.00 | 1 070 098.00 | | 1 070 098.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 100 891.00 | | | 100 891.00 |
VM Income taxes | 38 285.00 | 38 285.00 | | 38 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 853.00 | 1 674 853.00 | | 1 674 853.00 |
VS Prepaid expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 678.00 | 1 761 678.00 | | 1 761 678.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 174.00 | 1 266 174.00 | | 1 266 174.00 |
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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 | 5 973.00 | 7 493.00 | | 5 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 983.00 | 8 821.00 | | 6 983.00 |
ST Other accounts | 64 527.00 | 55 679.00 | | 64 527.00 |
XQ Rental, rental and co-ownership charges | 63 801.00 | 62 553.00 | | 63 801.00 |
YT Subcontracting | 3 086.00 | 2 916.00 | | 3 086.00 |
YW Business tax | 3 700.00 | 2 259.00 | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 673.00 | 9 752.00 | | 9 673.00 |
YY Amount of VAT collected | 94 870.00 | 96 262.00 | | 94 870.00 |
YZ Total deductible VAT on goods and services | 78 518.00 | 84 507.00 | | 78 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 397.00 | 129 969.00 | | 138 397.00 |
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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 |
