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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 928.00 | 1 313.00 | 2 241.00 |
AT Other tangible assets | 328 476.00 | 57 496.00 | 270 981.00 | 328 476.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 474 192.00 | 58 423.00 | 415 769.00 | 474 192.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 285 359.00 | | 285 359.00 | 285 359.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 215 246.00 | | 215 246.00 | 215 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 094.00 | | 526 094.00 | 526 094.00 |
CO Grand total (0 to V) | 1 000 287.00 | 58 423.00 | 941 864.00 | 1 000 287.00 |
CP Shares due in less than one year | 13 475.00 | | | 13 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 224 679.00 | 177 691.00 | | 224 679.00 |
DH Retained earnings | 139 249.00 | 139 249.00 | | 139 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 879.00 | 46 988.00 | | -296 879.00 |
DL TOTAL (I) | 94 549.00 | 391 428.00 | | 94 549.00 |
DU Loans and Debts from Credit Institutions (3) | 602 297.00 | 222 874.00 | | 602 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 13 480.00 | | 1 287.00 |
DX Trade payables and related accounts | 171 091.00 | 90 678.00 | | 171 091.00 |
DY Tax and social security liabilities | 72 640.00 | 109 914.00 | | 72 640.00 |
EC TOTAL (IV) | 847 315.00 | 436 947.00 | | 847 315.00 |
EE Grand total (I to V) | 941 864.00 | 828 375.00 | | 941 864.00 |
EG Accrued income and payables due within one year | 341 610.00 | 342 314.00 | | 341 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 189.00 | | |
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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 | 1 428 199.00 | | 1 428 199.00 | 1 428 199.00 |
FJ Net sales | 1 428 199.00 | | 1 428 199.00 | 1 428 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 437 178.00 | |
FW Other purchases and external expenses | | | 1 393 958.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 168 124.00 | |
FZ Social Security Contributions | | | -8 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 319.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 611 996.00 | |
GG - OPERATING RESULT (I - II) | | | -174 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 878.00 | 121 498.00 | | 8 878.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 27 890.00 | 937.00 | | 27 890.00 |
HF Exceptional expenses on capital transactions | 100 351.00 | | | 100 351.00 |
HH Total exceptional expenses (VIII) | 128 241.00 | 937.00 | | 128 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 241.00 | -937.00 | | -119 241.00 |
HK Income tax | | 11 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 178.00 | 1 784 432.00 | | 1 446 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 057.00 | 1 737 444.00 | | 1 743 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 879.00 | 46 988.00 | | -296 879.00 |
HP References: Equipment leasing | 38 544.00 | 9 636.00 | | 38 544.00 |
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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 | 635 163.00 | | 234 250.00 | 635 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | 395 221.00 | 474 192.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 221.00 | 330 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 688.00 | | 234 250.00 | 491 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 305 973.00 | 47 319.00 | 294 870.00 | 305 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 973.00 | 47 319.00 | 294 870.00 | 305 973.00 |
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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 | 171 091.00 | 171 091.00 | | 171 091.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 13 475.00 | 13 475.00 | | 13 475.00 |
UX Other trade receivables | 285 359.00 | 285 359.00 | | 285 359.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VH Loans with a maturity of more than one year at origin | 602 297.00 | 96 592.00 | 505 705.00 | 602 297.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 65 388.00 | | | 65 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 323.00 | 324 323.00 | | 324 323.00 |
VW VAT | 51 359.00 | 51 359.00 | | 51 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 315.00 | 341 610.00 | 505 705.00 | 847 315.00 |
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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 | 8 772.00 | 16 156.00 | | 8 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 438.00 | 9 564.00 | | 10 438.00 |
ST Other accounts | 895 271.00 | 1 035 684.00 | | 895 271.00 |
XQ Rental, rental and co-ownership charges | 248 696.00 | 169 533.00 | | 248 696.00 |
YT Subcontracting | 239 553.00 | 208 770.00 | | 239 553.00 |
YW Business tax | 2 471.00 | 2 737.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | 18 893.00 | | 11 243.00 |
YY Amount of VAT collected | 310 535.00 | 332 579.00 | | 310 535.00 |
YZ Total deductible VAT on goods and services | 250 642.00 | 284 845.00 | | 250 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 958.00 | 1 423 551.00 | | 1 393 958.00 |
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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 | 8.00 | | | 8.00 |
