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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 17 062.00 | 17 062.00 | | 17 062.00 |
AT Other tangible assets | 37 369.00 | 37 369.00 | | 37 369.00 |
BD Other fixed assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 308 246.00 | 54 431.00 | 253 814.00 | 308 246.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 124 457.00 | | 124 457.00 | 124 457.00 |
BZ Other receivables | 99 052.00 | | 99 052.00 | 99 052.00 |
CF Cash and cash equivalents | 37 921.00 | | 37 921.00 | 37 921.00 |
CJ TOTAL (II) | 269 967.00 | | 269 967.00 | 269 967.00 |
CO Grand total (0 to V) | 578 213.00 | 54 431.00 | 523 781.00 | 578 213.00 |
CP Shares due in less than one year | 3 192.00 | | | 3 192.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 458.00 | 40 477.00 | | 74 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 011.00 | 33 981.00 | | -12 011.00 |
DL TOTAL (I) | 71 247.00 | 83 258.00 | | 71 247.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 8 999.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 024.00 | 82 126.00 | | 20 024.00 |
DX Trade payables and related accounts | 16 370.00 | 28 045.00 | | 16 370.00 |
DY Tax and social security liabilities | 106 141.00 | 115 444.00 | | 106 141.00 |
EA Other liabilities | 120 000.00 | 132 700.00 | | 120 000.00 |
EC TOTAL (IV) | 452 535.00 | 367 314.00 | | 452 535.00 |
EE Grand total (I to V) | 523 781.00 | 450 572.00 | | 523 781.00 |
EG Accrued income and payables due within one year | 262 535.00 | 367 314.00 | | 262 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 999.00 | | |
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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 | 1 050 824.00 | | 1 050 824.00 | 1 050 824.00 |
FJ Net sales | 1 050 824.00 | | 1 050 824.00 | 1 050 824.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 1 056 158.00 | |
FU Purchases of raw materials and other supplies | | | 199 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 630 424.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 169 267.00 | |
FZ Social Security Contributions | | | 61 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 1 069 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 115.00 | 320.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 320.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | -320.00 | | 1 385.00 |
HK Income tax | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 658.00 | 725 822.00 | | 1 057 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 669.00 | 691 841.00 | | 1 069 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 011.00 | 33 981.00 | | -12 011.00 |
HP References: Equipment leasing | 7 107.00 | 7 100.00 | | 7 107.00 |
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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 | 318 746.00 | | | 318 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 814.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 308 246.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 54 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 431.00 | | | 62 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | | 23 314.00 |
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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 | 62 013.00 | 418.00 | 8 000.00 | 62 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 013.00 | 418.00 | 8 000.00 | 62 013.00 |
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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 | 16 370.00 | 16 370.00 | | 16 370.00 |
8C Staff and Related Accounts | 33 489.00 | 33 489.00 | | 33 489.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 124 457.00 | 124 457.00 | | 124 457.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 48 886.00 | 48 886.00 | | 48 886.00 |
VC Group and associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 20 024.00 | 20 024.00 | | 20 024.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 701.00 | 226 701.00 | | 226 701.00 |
VW VAT | 53 819.00 | 53 819.00 | | 53 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 535.00 | 262 535.00 | 190 000.00 | 452 535.00 |
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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 | 1 796.00 | 4 069.00 | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 154.00 | 26 855.00 | | 30 154.00 |
ST Other accounts | 165 587.00 | 119 162.00 | | 165 587.00 |
XQ Rental, rental and co-ownership charges | 32 333.00 | 28 132.00 | | 32 333.00 |
YT Subcontracting | 400 319.00 | 129 681.00 | | 400 319.00 |
YV Retrocessions of fees, commissions and brokerage | 2 030.00 | 5 900.00 | | 2 030.00 |
YW Business tax | 1 739.00 | 2 025.00 | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | 6 094.00 | | 3 535.00 |
YY Amount of VAT collected | 84 468.00 | 108 255.00 | | 84 468.00 |
YZ Total deductible VAT on goods and services | 118 925.00 | 50 264.00 | | 118 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 424.00 | 309 729.00 | | 630 424.00 |
