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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 7 238.00 | 5 018.00 | 2 219.00 | 7 238.00 |
AT Other tangible assets | 51 761.00 | 20 603.00 | 31 159.00 | 51 761.00 |
BH Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
BJ TOTAL (I) | 444 984.00 | 25 621.00 | 419 363.00 | 444 984.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 51 971.00 | | 51 971.00 | 51 971.00 |
CF Cash and cash equivalents | 74 806.00 | | 74 806.00 | 74 806.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 132 239.00 | | 132 239.00 | 132 239.00 |
CO Grand total (0 to V) | 577 223.00 | 25 621.00 | 551 603.00 | 577 223.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 29 249.00 | 5 696.00 | | 29 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 899.00 | 23 553.00 | | -96 899.00 |
DL TOTAL (I) | -16 549.00 | 80 349.00 | | -16 549.00 |
DU Loans and Debts from Credit Institutions (3) | 323 606.00 | 234 383.00 | | 323 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 24 082.00 | | 5 290.00 |
DX Trade payables and related accounts | 220 529.00 | 154 047.00 | | 220 529.00 |
DY Tax and social security liabilities | 17 947.00 | 23 338.00 | | 17 947.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 568 152.00 | 435 850.00 | | 568 152.00 |
EE Grand total (I to V) | 551 603.00 | 516 200.00 | | 551 603.00 |
EG Accrued income and payables due within one year | 311 768.00 | 274 665.00 | | 311 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | | | 2 446.00 |
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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 | 201 765.00 | | 201 765.00 | 201 765.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 203 740.00 | | 203 740.00 | 203 740.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 223 382.00 | |
FS Purchases of goods (including customs duties) | | | 24 731.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 243 946.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 48 415.00 | |
FZ Social Security Contributions | | | 5 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 332 601.00 | |
GG - OPERATING RESULT (I - II) | | | -109 219.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 301.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 72.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 930.00 | -72.00 | | 16 930.00 |
HK Income tax | | 4 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 405.00 | 489 817.00 | | 240 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 304.00 | 466 264.00 | | 337 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 899.00 | 23 553.00 | | -96 899.00 |
HP References: Equipment leasing | 22 864.00 | 4 976.00 | | 22 864.00 |
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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 | 442 903.00 | | 2 081.00 | 442 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 985.00 | |
I4 DECREASES Grand Total | | | 444 984.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 926.00 | | 2 072.00 | 56 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 977.00 | | 9.00 | 25 977.00 |
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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 | 18 854.00 | 6 767.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854.00 | 6 767.00 | | 18 854.00 |
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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 | 220 529.00 | 220 529.00 | | 220 529.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 321 160.00 | 64 776.00 | 256 384.00 | 321 160.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 128 157.00 | | | 128 157.00 |
VK Loans repaid during the year | 41 380.00 | | | 41 380.00 |
VP Miscellaneous | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 361.00 | 54 375.00 | 25 985.00 | 80 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 152.00 | 311 768.00 | 256 384.00 | 568 152.00 |
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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 | 1 078.00 | 2 581.00 | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | 12 240.00 | | 5 262.00 |
ST Other accounts | 73 157.00 | 84 686.00 | | 73 157.00 |
XQ Rental, rental and co-ownership charges | 165 527.00 | 189 513.00 | | 165 527.00 |
YQ Equipment leasing commitment | 75 706.00 | 17 003.00 | | 75 706.00 |
YT Subcontracting | | 434.00 | | |
YW Business tax | 2 728.00 | 6 832.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | 9 413.00 | | 3 806.00 |
YY Amount of VAT collected | 20 642.00 | 86 225.00 | | 20 642.00 |
YZ Total deductible VAT on goods and services | 40 136.00 | 50 357.00 | | 40 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 946.00 | 286 873.00 | | 243 946.00 |
