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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AT Other tangible assets | 70 115.00 | 56 866.00 | 13 249.00 | 70 115.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 332 754.00 | 58 241.00 | 274 513.00 | 332 754.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 325 757.00 | 26 818.00 | 298 939.00 | 325 757.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 402 860.00 | 26 818.00 | 376 041.00 | 402 860.00 |
CO Grand total (0 to V) | 735 615.00 | 85 059.00 | 650 555.00 | 735 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 175 151.00 | | | 175 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 961.00 | | | -22 961.00 |
DL TOTAL (I) | 160 990.00 | | | 160 990.00 |
DU Loans and Debts from Credit Institutions (3) | 138 093.00 | | | 138 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 413.00 | | | 223 413.00 |
DX Trade payables and related accounts | 69 372.00 | | | 69 372.00 |
DY Tax and social security liabilities | 58 686.00 | | | 58 686.00 |
EC TOTAL (IV) | 489 565.00 | | | 489 565.00 |
EE Grand total (I to V) | 650 555.00 | | | 650 555.00 |
EG Accrued income and payables due within one year | 489 565.00 | | | 489 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 740.00 | | | 8 740.00 |
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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 | 398 612.00 | 699.00 | 399 311.00 | 398 612.00 |
FJ Net sales | 398 612.00 | 699.00 | 399 311.00 | 398 612.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 403 100.00 | |
FS Purchases of goods (including customs duties) | | | 243 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 78 887.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 79 989.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 418 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 101.00 | | | 403 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 062.00 | | | 426 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 961.00 | | | -22 961.00 |
HP References: Equipment leasing | 4 663.00 | | | 4 663.00 |
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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 | 332 754.00 | | | 332 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | | 332 754.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | | |
IO DECREASES Total including other intangible assets | | | 253 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 375.00 | | | 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | | 70 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | | 9 264.00 |
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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 | 55 908.00 | 2 332.00 | | 55 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 533.00 | 2 332.00 | | 54 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 818.00 | | | 26 818.00 |
7B Total provisions for depreciation | 26 818.00 | | | 26 818.00 |
7C Grand total | 26 818.00 | | | 26 818.00 |
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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 | 69 372.00 | 69 372.00 | | 69 372.00 |
8C Staff and Related Accounts | 25 164.00 | 25 164.00 | | 25 164.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
UT Other financial assets | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 136 513.00 | 136 513.00 | | 136 513.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 223 413.00 | 223 413.00 | | 223 413.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VP Miscellaneous | -18.00 | -18.00 | | -18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 165.00 | 22 165.00 | | 22 165.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 565.00 | 489 565.00 | | 489 565.00 |
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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 | 2 523.00 | | | 2 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 696.00 | | | 20 696.00 |
ST Other accounts | 19 373.00 | | | 19 373.00 |
XQ Rental, rental and co-ownership charges | 38 817.00 | | | 38 817.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 79 738.00 | | | 79 738.00 |
YZ Total deductible VAT on goods and services | 38 540.00 | | | 38 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 887.00 | | | 78 887.00 |
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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 | 36 751.00 | | | 36 751.00 |
