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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 5 411.00 | 5 774.00 | 11 184.00 |
AT Other tangible assets | 248 902.00 | 163 788.00 | 85 114.00 | 248 902.00 |
BH Other financial assets | 39 991.00 | | 39 991.00 | 39 991.00 |
BJ TOTAL (I) | 1 150 077.00 | 169 199.00 | 980 878.00 | 1 150 077.00 |
BT Goods | 282 949.00 | | 282 949.00 | 282 949.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 34 485.00 | | 34 485.00 | 34 485.00 |
CH Prepaid expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
CJ TOTAL (II) | 343 661.00 | | 343 661.00 | 343 661.00 |
CO Grand total (0 to V) | 1 493 738.00 | 169 199.00 | 1 324 539.00 | 1 493 738.00 |
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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 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -16 623.00 | -5 512.00 | | -16 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 265.00 | -11 111.00 | | -60 265.00 |
DL TOTAL (I) | -10 788.00 | 49 477.00 | | -10 788.00 |
DU Loans and Debts from Credit Institutions (3) | 442 814.00 | 127 001.00 | | 442 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 285.00 | 262 177.00 | | 343 285.00 |
DX Trade payables and related accounts | 508 439.00 | 487 049.00 | | 508 439.00 |
DY Tax and social security liabilities | 40 105.00 | 38 594.00 | | 40 105.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 1 335 327.00 | 914 821.00 | | 1 335 327.00 |
EE Grand total (I to V) | 1 324 539.00 | 964 298.00 | | 1 324 539.00 |
EG Accrued income and payables due within one year | 1 004 256.00 | 869 189.00 | | 1 004 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 902.00 | 55 863.00 | | 56 902.00 |
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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 | 912 914.00 | | 912 914.00 | 912 914.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 917 764.00 | | 917 764.00 | 917 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 233.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 965 013.00 | |
FS Purchases of goods (including customs duties) | | | 370 248.00 | |
FT Inventory change (goods) | | | 29 159.00 | |
FW Other purchases and external expenses | | | 360 091.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
FY Salaries and Wages | | | 175 845.00 | |
FZ Social Security Contributions | | | 52 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 024 563.00 | |
GG - OPERATING RESULT (I - II) | | | -59 550.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 233.00 | 11 158.00 | | 47 233.00 |
A4 Equity method investments | 639.00 | 464.00 | | 639.00 |
HA Exceptional income from management transactions | 10 296.00 | | | 10 296.00 |
HD Total exceptional income (VII) | 10 296.00 | | | 10 296.00 |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 335.00 | 450.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | -450.00 | | 9 961.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 309.00 | 837 943.00 | | 975 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 574.00 | 849 054.00 | | 1 035 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 265.00 | -11 111.00 | | -60 265.00 |
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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 | 740 801.00 | | 409 276.00 | 740 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 991.00 | |
I4 DECREASES Grand Total | | | 1 150 077.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 350 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 314.00 | | 30 772.00 | 229 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | 28 504.00 | 11 487.00 |
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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 | 151 215.00 | 17 983.00 | | 151 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 215.00 | 17 983.00 | | 151 215.00 |
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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 | 508 439.00 | 508 439.00 | | 508 439.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 39 991.00 | | 39 991.00 | 39 991.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 56 902.00 | 56 902.00 | | 56 902.00 |
VH Loans with a maturity of more than one year at origin | 385 913.00 | 54 842.00 | 224 932.00 | 385 913.00 |
VI Group and Associates | 343 285.00 | 343 285.00 | | 343 285.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 218.00 | 26 227.00 | 39 991.00 | 66 218.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 327.00 | 1 004 256.00 | 224 932.00 | 1 335 327.00 |
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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 | 15 711.00 | 3 890.00 | | 15 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 213.00 | 6 379.00 | | 25 213.00 |
ST Other accounts | 114 382.00 | 82 396.00 | | 114 382.00 |
XQ Rental, rental and co-ownership charges | 217 158.00 | 169 672.00 | | 217 158.00 |
YQ Equipment leasing commitment | 57 199.00 | 33 710.00 | | 57 199.00 |
YT Subcontracting | 3 339.00 | 3 551.00 | | 3 339.00 |
YW Business tax | 2 739.00 | 2 091.00 | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 450.00 | 5 981.00 | | 18 450.00 |
YY Amount of VAT collected | 189 803.00 | 165 287.00 | | 189 803.00 |
YZ Total deductible VAT on goods and services | 98 243.00 | 116 008.00 | | 98 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 091.00 | 261 998.00 | | 360 091.00 |
