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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 108 067.00 | 68 409.00 | 39 658.00 | 108 067.00 |
AR Technical installations, industrial equipment and tools | 94 659.00 | 88 357.00 | 6 302.00 | 94 659.00 |
AT Other tangible assets | 15 768.00 | 11 831.00 | 3 938.00 | 15 768.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 323 760.00 | 168 596.00 | 155 164.00 | 323 760.00 |
BT Goods | 139 377.00 | | 139 377.00 | 139 377.00 |
BX Customers and related accounts | 84 221.00 | 1 589.00 | 82 632.00 | 84 221.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 15 342.00 | | 15 342.00 | 15 342.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 265 121.00 | 1 589.00 | 263 531.00 | 265 121.00 |
CO Grand total (0 to V) | 588 881.00 | 170 185.00 | 418 696.00 | 588 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 086.00 | | | 18 086.00 |
DH Retained earnings | -50 342.00 | | | -50 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 582.00 | | | -105 582.00 |
DL TOTAL (I) | -104 838.00 | | | -104 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113.00 | | | 6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 303 180.00 | | | 303 180.00 |
DY Tax and social security liabilities | 48 758.00 | | | 48 758.00 |
EA Other liabilities | 5 481.00 | | | 5 481.00 |
EC TOTAL (IV) | 523 533.00 | | | 523 533.00 |
EE Grand total (I to V) | 418 696.00 | | | 418 696.00 |
EG Accrued income and payables due within one year | 523 533.00 | | | 523 533.00 |
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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 | 701 168.00 | | 701 168.00 | 701 168.00 |
FD Production sold - goods | 1 646.00 | | 1 646.00 | 1 646.00 |
FG Production sold - services | 209 475.00 | | 209 475.00 | 209 475.00 |
FJ Net sales | 912 288.00 | | 912 288.00 | 912 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 920 874.00 | |
FS Purchases of goods (including customs duties) | | | 576 399.00 | |
FT Inventory change (goods) | | | 19 513.00 | |
FW Other purchases and external expenses | | | 174 865.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 173 366.00 | |
FZ Social Security Contributions | | | 62 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 038 623.00 | |
GG - OPERATING RESULT (I - II) | | | -117 749.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | | | 8 231.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | | | 2 174.00 |
HK Income tax | -10 445.00 | | | -10 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 074.00 | | | 923 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 656.00 | | | 1 028 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 582.00 | | | -105 582.00 |
HP References: Equipment leasing | 3 402.00 | | | 3 402.00 |
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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 | 322 452.00 | | 4 100.00 | 322 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 323 760.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 218 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 186.00 | | 4 100.00 | 217 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 148 358.00 | 23 030.00 | 2 792.00 | 148 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 358.00 | 23 030.00 | 2 792.00 | 148 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 681.00 | 59.00 | 151.00 | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | 59.00 | 151.00 | 1 681.00 |
7C Grand total | 1 681.00 | 59.00 | 151.00 | 1 681.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 151.00 | |
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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 | 303 180.00 | 303 180.00 | | 303 180.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UX Other trade receivables | 82 287.00 | | | 82 287.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 1 934.00 | | | 1 934.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VM Income taxes | 9 419.00 | | | 9 419.00 |
VN Other taxes, similar payments | 7 465.00 | | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 401.00 | 108 468.00 | 1 934.00 | 110 401.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 533.00 | 523 533.00 | | 523 533.00 |
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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 | 3 793.00 | | | 3 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 878.00 | | | 1 878.00 |
ST Other accounts | 95 292.00 | | | 95 292.00 |
XQ Rental, rental and co-ownership charges | 38 169.00 | | | 38 169.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 402.00 | | | 3 402.00 |
YT Subcontracting | 13 664.00 | | | 13 664.00 |
YU External personnel | 22 046.00 | | | 22 046.00 |
YV Retrocessions of fees, commissions and brokerage | 3 817.00 | | | 3 817.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 994.00 | | | 6 994.00 |
YY Amount of VAT collected | 135 379.00 | | | 135 379.00 |
YZ Total deductible VAT on goods and services | 100 258.00 | | | 100 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 865.00 | | | 174 865.00 |
