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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 741.00 | 508.00 | 1 233.00 | 1 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 888.00 | 508.00 | 10 380.00 | 10 888.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 149 879.00 | | 149 879.00 | 149 879.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 182 270.00 | | 182 270.00 | 182 270.00 |
CO Grand total (0 to V) | 193 158.00 | 508.00 | 192 650.00 | 193 158.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 042.00 | 138 042.00 | | 138 042.00 |
DH Retained earnings | -1 195.00 | 10 940.00 | | -1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 860.00 | -12 136.00 | | -22 860.00 |
DL TOTAL (I) | 122 372.00 | 145 231.00 | | 122 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | 5 081.00 | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 24 582.00 | 6 588.00 | | 24 582.00 |
DY Tax and social security liabilities | 37 216.00 | 30 320.00 | | 37 216.00 |
EC TOTAL (IV) | 70 278.00 | 42 079.00 | | 70 278.00 |
EE Grand total (I to V) | 192 650.00 | 187 310.00 | | 192 650.00 |
EG Accrued income and payables due within one year | 70 278.00 | 42 079.00 | | 70 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 390.00 | 5 081.00 | | 8 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 508.00 | | 105 508.00 | 105 508.00 |
FJ Net sales | 105 508.00 | | 105 508.00 | 105 508.00 |
FR Total operating income (I) | | | 105 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 64 255.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 45 741.00 | |
FZ Social Security Contributions | | | 18 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 136 285.00 | |
GG - OPERATING RESULT (I - II) | | | -30 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 019.00 | 1 828.00 | | 8 019.00 |
HD Total exceptional income (VII) | 8 019.00 | 1 828.00 | | 8 019.00 |
HE Exceptional expenses on management operations | 103.00 | 3 337.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 7 241.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 10 578.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 916.00 | -8 750.00 | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 528.00 | 189 822.00 | | 113 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 387.00 | 201 958.00 | | 136 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 860.00 | -12 136.00 | | -22 860.00 |
HP References: Equipment leasing | | 2 453.00 | | |
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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 | 12 838.00 | | 1 338.00 | 12 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 288.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 10 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | 1 338.00 | 3 474.00 |
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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 | 159.00 | 349.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 349.00 | | 159.00 |
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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 | 24 582.00 | 24 582.00 | | 24 582.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
UX Other trade receivables | 149 879.00 | 149 879.00 | | 149 879.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 104.00 | 153 104.00 | | 153 104.00 |
VW VAT | 20 617.00 | 20 617.00 | | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 278.00 | 70 278.00 | | 70 278.00 |
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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 | 943.00 | 813.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | 5 615.00 | | 3 436.00 |
ST Other accounts | 10 746.00 | 20 320.00 | | 10 746.00 |
XQ Rental, rental and co-ownership charges | 7 150.00 | 14 049.00 | | 7 150.00 |
YT Subcontracting | 42 923.00 | 65 277.00 | | 42 923.00 |
YW Business tax | 2 157.00 | 2 056.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 2 869.00 | | 3 100.00 |
YY Amount of VAT collected | 17 675.00 | 33 302.00 | | 17 675.00 |
YZ Total deductible VAT on goods and services | 11 788.00 | 17 015.00 | | 11 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 255.00 | 105 262.00 | | 64 255.00 |
