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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 599.00 | 10 867.00 | 7 732.00 | 18 599.00 |
AT Other tangible assets | 54 602.00 | 25 024.00 | 29 578.00 | 54 602.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 151 639.00 | 35 891.00 | 115 749.00 | 151 639.00 |
BT Goods | 127 225.00 | | 127 225.00 | 127 225.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CF Cash and cash equivalents | 232 740.00 | | 232 740.00 | 232 740.00 |
CJ TOTAL (II) | 384 473.00 | | 384 473.00 | 384 473.00 |
CO Grand total (0 to V) | 536 112.00 | 35 891.00 | 500 221.00 | 536 112.00 |
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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 |
DH Retained earnings | 79 544.00 | 27 435.00 | | 79 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 142.00 | 52 109.00 | | -47 142.00 |
DL TOTAL (I) | 59 902.00 | 107 044.00 | | 59 902.00 |
DU Loans and Debts from Credit Institutions (3) | 315 758.00 | 81 939.00 | | 315 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 582.00 | | 542.00 |
DX Trade payables and related accounts | 46 193.00 | 31 812.00 | | 46 193.00 |
DY Tax and social security liabilities | 75 490.00 | 23 677.00 | | 75 490.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 440 320.00 | 138 010.00 | | 440 320.00 |
EE Grand total (I to V) | 500 221.00 | 245 054.00 | | 500 221.00 |
EG Accrued income and payables due within one year | 140 281.00 | 72 625.00 | | 140 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 576.00 | | |
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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 | 1 375 300.00 | | 1 375 300.00 | 1 375 300.00 |
FJ Net sales | 1 375 300.00 | | 1 375 300.00 | 1 375 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 133.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 1 399 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 181.00 | |
FT Inventory change (goods) | | | -32 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FW Other purchases and external expenses | | | 171 834.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 259 449.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 445 143.00 | |
GG - OPERATING RESULT (I - II) | | | -45 319.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 133.00 | 2 363.00 | | 22 133.00 |
HE Exceptional expenses on management operations | 265.00 | 183.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 747.00 | 183.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -183.00 | | -747.00 |
HK Income tax | -455.00 | 4 940.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 824.00 | 1 413 954.00 | | 1 399 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 966.00 | 1 361 845.00 | | 1 446 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 142.00 | 52 109.00 | | -47 142.00 |
HP References: Equipment leasing | 1 682.00 | 3 311.00 | | 1 682.00 |
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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 | 151 480.00 | | 4 756.00 | 151 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 438.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 151 639.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 73 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 037.00 | | 4 661.00 | 72 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | 95.00 | 9 443.00 |
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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 | 29 643.00 | 9 262.00 | 3 014.00 | 29 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 9 262.00 | 3 014.00 | 29 643.00 |
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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 | 46 193.00 | 46 193.00 | | 46 193.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 45 536.00 | 45 536.00 | | 45 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
UX Other trade receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VH Loans with a maturity of more than one year at origin | 315 758.00 | 15 719.00 | 300 039.00 | 315 758.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VP Miscellaneous | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 946.00 | 24 508.00 | 8 438.00 | 32 946.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 320.00 | 140 281.00 | 300 039.00 | 440 320.00 |
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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 | 2 481.00 | 1 657.00 | | 2 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 001.00 | 8 465.00 | | 45 001.00 |
ST Other accounts | 46 527.00 | 40 235.00 | | 46 527.00 |
XQ Rental, rental and co-ownership charges | 76 710.00 | 63 106.00 | | 76 710.00 |
YQ Equipment leasing commitment | 2 260.00 | 3 863.00 | | 2 260.00 |
YT Subcontracting | 2 070.00 | 1 785.00 | | 2 070.00 |
YU External personnel | 1 527.00 | 449.00 | | 1 527.00 |
YW Business tax | 3 039.00 | 2 380.00 | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | 4 037.00 | | 5 520.00 |
YY Amount of VAT collected | 146 362.00 | 151 798.00 | | 146 362.00 |
YZ Total deductible VAT on goods and services | 136 812.00 | 126 610.00 | | 136 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 834.00 | 114 040.00 | | 171 834.00 |
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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 | 9.00 | | | 9.00 |
