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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 20 352.00 | 14 651.00 | 5 702.00 | 20 352.00 |
BD Other fixed assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 34 678.00 | 20 172.00 | 14 505.00 | 34 678.00 |
BN Goods in progress | | | | |
BT Goods | 37 596.00 | | 37 596.00 | 37 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 110 522.00 | | 110 522.00 | 110 522.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 165 747.00 | | 165 747.00 | 165 747.00 |
CO Grand total (0 to V) | 200 425.00 | 20 172.00 | 180 252.00 | 200 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 358.00 | | | 47 358.00 |
DH Retained earnings | | -3 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 139.00 | 50 712.00 | | -13 139.00 |
DL TOTAL (I) | 42 604.00 | 55 743.00 | | 42 604.00 |
DQ Provisions for Expenses | | 1 028.00 | | |
DR TOTAL (IV) | | 1 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 225.00 | 16 489.00 | | 38 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 609.00 | 20 809.00 | | 9 609.00 |
DX Trade payables and related accounts | 38 496.00 | 31 311.00 | | 38 496.00 |
DY Tax and social security liabilities | 18 317.00 | 18 257.00 | | 18 317.00 |
EA Other liabilities | 28 519.00 | 40 392.00 | | 28 519.00 |
EB Prepaid income (2) | 4 482.00 | 1 900.00 | | 4 482.00 |
EC TOTAL (IV) | 137 649.00 | 129 159.00 | | 137 649.00 |
EE Grand total (I to V) | 180 252.00 | 185 930.00 | | 180 252.00 |
EG Accrued income and payables due within one year | 137 649.00 | 121 802.00 | | 137 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 615.00 | 4 611.00 | | 29 615.00 |
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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 | 376 469.00 | | 376 469.00 | 376 469.00 |
FG Production sold - services | 111 081.00 | | 111 081.00 | 111 081.00 |
FJ Net sales | 487 551.00 | | 487 551.00 | 487 551.00 |
FM Inventory production | | | -6 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 481 688.00 | |
FS Purchases of goods (including customs duties) | | | 214 698.00 | |
FT Inventory change (goods) | | | -4 092.00 | |
FW Other purchases and external expenses | | | 169 104.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 102 679.00 | |
FZ Social Security Contributions | | | 11 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 497 433.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 998.00 | | 960.00 |
A2 TOTAL ASSETS | | 20 140.00 | | |
HB Exceptional income from capital transactions | 3 350.00 | 417.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 417.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 41.00 | 140.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 140.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 276.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 463.00 | 582 395.00 | | 486 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 602.00 | 531 683.00 | | 499 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 139.00 | 50 712.00 | | -13 139.00 |
HP References: Equipment leasing | 2 021.00 | | | 2 021.00 |
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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 | 33 722.00 | | 1 249.00 | 33 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | 293.00 | 34 678.00 | |
IO DECREASES Total including other intangible assets | | | 8 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 20 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571.00 | | | 8 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 396.00 | | 1 249.00 | 19 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 18 227.00 | 2 238.00 | 293.00 | 18 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | 480.00 | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 186.00 | 1 758.00 | 293.00 | 13 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 028.00 | | 1 028.00 | 1 028.00 |
5Z Total provisions for risks and expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
7C Grand total | 1 028.00 | | 1 028.00 | 1 028.00 |
UE of which provisions and reversals: - Operating | | | 1 028.00 | |
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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 | 38 496.00 | 38 496.00 | | 38 496.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
8L Deferred income | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 38 225.00 | 38 225.00 | | 38 225.00 |
VI Group and Associates | 9 609.00 | 9 609.00 | | 9 609.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VM Income taxes | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 10 186.00 | | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629.00 | 17 629.00 | | 17 629.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 649.00 | 137 649.00 | | 137 649.00 |
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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 | 365.00 | 4 245.00 | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 812.00 | 5 168.00 | | 5 812.00 |
ST Other accounts | 29 649.00 | 32 183.00 | | 29 649.00 |
XQ Rental, rental and co-ownership charges | 28 949.00 | 28 383.00 | | 28 949.00 |
YQ Equipment leasing commitment | 32 329.00 | | | 32 329.00 |
YT Subcontracting | 104 694.00 | 92 318.00 | | 104 694.00 |
YW Business tax | 895.00 | 1 194.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 5 439.00 | | 1 260.00 |
YY Amount of VAT collected | 56 781.00 | 67 674.00 | | 56 781.00 |
YZ Total deductible VAT on goods and services | 53 710.00 | 80 070.00 | | 53 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 104.00 | 158 052.00 | | 169 104.00 |
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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 | 1.00 | | | 1.00 |
