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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 610.00 | | 160 610.00 | 160 610.00 |
AR Technical installations, industrial equipment and tools | 10 959.00 | 904.00 | 10 055.00 | 10 959.00 |
AT Other tangible assets | 199 486.00 | 6 703.00 | 192 783.00 | 199 486.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 371 055.00 | 7 607.00 | 363 448.00 | 371 055.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 47 869.00 | | 47 869.00 | 47 869.00 |
CO Grand total (0 to V) | 418 924.00 | 7 607.00 | 411 317.00 | 418 924.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -142.00 | | | -142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | | | -142.00 |
DL TOTAL (I) | 1 358.00 | | | 1 358.00 |
DU Loans and Debts from Credit Institutions (3) | 188 374.00 | | | 188 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 651.00 | | | 158 651.00 |
DX Trade payables and related accounts | 20 770.00 | | | 20 770.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 34 589.00 | | | 34 589.00 |
EC TOTAL (IV) | 409 958.00 | | | 409 958.00 |
EE Grand total (I to V) | 411 317.00 | | | 411 317.00 |
EG Accrued income and payables due within one year | 280 006.00 | | | 280 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 029.00 | | | 33 029.00 |
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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 | 525 972.00 | | 525 972.00 | 525 972.00 |
FJ Net sales | 525 972.00 | | 525 972.00 | 525 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 681.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 536 774.00 | |
FU Purchases of raw materials and other supplies | | | 188 828.00 | |
FV Inventory change (raw materials and supplies) | | | -20 250.00 | |
FW Other purchases and external expenses | | | 102 987.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 219 598.00 | |
FZ Social Security Contributions | | | 61 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 564 579.00 | |
GG - OPERATING RESULT (I - II) | | | -27 805.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 681.00 | | | 10 681.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 589.00 | | | 33 589.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 774.00 | | | 570 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 916.00 | | | 570 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | | | -142.00 |
HP References: Equipment leasing | 8 405.00 | | | 8 405.00 |
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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 | | | 371 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 371 055.00 | |
IO DECREASES Total including other intangible assets | | | 160 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 7 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 607.00 | | |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
8C Staff and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 26 025.00 | 26 025.00 | | 26 025.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 589.00 | 34 589.00 | | 34 589.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 16 075.00 | 16 075.00 | | 16 075.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 33 029.00 | 33 029.00 | | 33 029.00 |
VH Loans with a maturity of more than one year at origin | 155 345.00 | 25 392.00 | 105 066.00 | 155 345.00 |
VI Group and Associates | 158 651.00 | 158 651.00 | | 158 651.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 228.00 | 23 228.00 | | 23 228.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 958.00 | 280 006.00 | 105 066.00 | 409 958.00 |
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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 | 3 517.00 | | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 727.00 | | | 10 727.00 |
ST Other accounts | 51 599.00 | | | 51 599.00 |
XQ Rental, rental and co-ownership charges | 39 910.00 | | | 39 910.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YU External personnel | 2 790.00 | | | 2 790.00 |
YV Retrocessions of fees, commissions and brokerage | 1 219.00 | | | 1 219.00 |
YW Business tax | 2 777.00 | | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | | | 3 517.00 |
YY Amount of VAT collected | 58 038.00 | | | 58 038.00 |
YZ Total deductible VAT on goods and services | 26 756.00 | | | 26 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 987.00 | | | 102 987.00 |
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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 | 12.00 | | | 12.00 |
