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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 508.00 | 7 741.00 | 8 249.00 |
AT Other tangible assets | 113 800.00 | 9 238.00 | 104 562.00 | 113 800.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 403 549.00 | 9 746.00 | 393 803.00 | 403 549.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 5 141.00 | | 5 141.00 | 5 141.00 |
BV Advances and down payments on orders | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 41 597.00 | | 41 597.00 | 41 597.00 |
BZ Other receivables | 33 676.00 | | 33 676.00 | 33 676.00 |
CF Cash and cash equivalents | 26 894.00 | | 26 894.00 | 26 894.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 139 281.00 | | 139 281.00 | 139 281.00 |
CO Grand total (0 to V) | 542 829.00 | 9 746.00 | 533 083.00 | 542 829.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 051.00 | | | -168 051.00 |
DL TOTAL (I) | -167 051.00 | | | -167 051.00 |
DU Loans and Debts from Credit Institutions (3) | 412 301.00 | | | 412 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 450.00 | | | 81 450.00 |
DX Trade payables and related accounts | 98 187.00 | | | 98 187.00 |
DY Tax and social security liabilities | 108 196.00 | | | 108 196.00 |
EC TOTAL (IV) | 700 134.00 | | | 700 134.00 |
EE Grand total (I to V) | 533 083.00 | | | 533 083.00 |
EG Accrued income and payables due within one year | 391 415.00 | | | 391 415.00 |
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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 | 637 136.00 | | 637 136.00 | 637 136.00 |
FG Production sold - services | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 637 642.00 | | 637 642.00 | 637 642.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 587.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 659 741.00 | |
FS Purchases of goods (including customs duties) | | | 245 780.00 | |
FT Inventory change (goods) | | | -5 141.00 | |
FU Purchases of raw materials and other supplies | | | 14 904.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 217 284.00 | |
FX Taxes, duties, and similar payments | | | 15 520.00 | |
FY Salaries and Wages | | | 200 494.00 | |
FZ Social Security Contributions | | | 44 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 31 840.00 | |
GF Total Operating Expenses (II) | | | 774 817.00 | |
GG - OPERATING RESULT (I - II) | | | -115 076.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GU Total financial expenses (VI) | | | 22 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 587.00 | | | 20 587.00 |
A4 Equity method investments | 31 833.00 | | | 31 833.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 29 983.00 | | | 29 983.00 |
HH Total exceptional expenses (VIII) | 30 774.00 | | | 30 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 774.00 | | | -30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 741.00 | | | 659 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 792.00 | | | 827 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 051.00 | | | -168 051.00 |
HP References: Equipment leasing | 29 556.00 | | | 29 556.00 |
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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 | | | 433 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 403 549.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 122 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | | 9 763.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 763.00 | 17.00 | |
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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 | 98 187.00 | 98 187.00 | | 98 187.00 |
8C Staff and Related Accounts | 47 023.00 | 47 023.00 | | 47 023.00 |
8D Social Security and Other Social Organizations | 37 867.00 | 37 867.00 | | 37 867.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 41 597.00 | 41 597.00 | | 41 597.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 32 379.00 | 32 379.00 | | 32 379.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 49 995.00 | 5.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 362 301.00 | 53 586.00 | 225 098.00 | 362 301.00 |
VI Group and Associates | 81 450.00 | 81 450.00 | | 81 450.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 67 699.00 | | | 67 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 331.00 | 102 331.00 | | 102 331.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 134.00 | 391 415.00 | 225 104.00 | 700 134.00 |
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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 | 14 330.00 | | | 14 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 241.00 | | | 14 241.00 |
ST Other accounts | 104 688.00 | | | 104 688.00 |
XQ Rental, rental and co-ownership charges | 98 355.00 | | | 98 355.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 520.00 | | | 15 520.00 |
YY Amount of VAT collected | 42 744.00 | | | 42 744.00 |
YZ Total deductible VAT on goods and services | 58 902.00 | | | 58 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 284.00 | | | 217 284.00 |
