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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 147 100.00 | | 147 100.00 | 147 100.00 |
AR Technical installations, industrial equipment and tools | 39 236.00 | 35 935.00 | 3 301.00 | 39 236.00 |
AT Other tangible assets | 119 727.00 | 100 172.00 | 19 554.00 | 119 727.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 306 974.00 | 136 977.00 | 169 996.00 | 306 974.00 |
BT Goods | 11 361.00 | | 11 361.00 | 11 361.00 |
BX Customers and related accounts | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 37 150.00 | | 37 150.00 | 37 150.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 75 262.00 | | 75 262.00 | 75 262.00 |
CO Grand total (0 to V) | 382 236.00 | 136 977.00 | 245 258.00 | 382 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 061.00 | | | 38 061.00 |
DH Retained earnings | -9 939.00 | | | -9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 109.00 | | | -37 109.00 |
DL TOTAL (I) | 7 512.00 | | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 142 488.00 | | | 142 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 44 536.00 | | | 44 536.00 |
DY Tax and social security liabilities | 42 220.00 | | | 42 220.00 |
EC TOTAL (IV) | 237 746.00 | | | 237 746.00 |
EE Grand total (I to V) | 245 258.00 | | | 245 258.00 |
EG Accrued income and payables due within one year | 213 296.00 | | | 213 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 387.00 | | | 15 387.00 |
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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 | 284 330.00 | | 284 330.00 | 284 330.00 |
FJ Net sales | 284 330.00 | | 284 330.00 | 284 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 774.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 337 417.00 | |
FS Purchases of goods (including customs duties) | | | 94 056.00 | |
FT Inventory change (goods) | | | -2 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FW Other purchases and external expenses | | | 90 976.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 122 162.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 351 758.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 774.00 | | | 52 774.00 |
HE Exceptional expenses on management operations | 18 930.00 | | | 18 930.00 |
HH Total exceptional expenses (VIII) | 18 930.00 | | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 930.00 | | | -18 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 417.00 | | | 337 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 527.00 | | | 374 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 109.00 | | | -37 109.00 |
HP References: Equipment leasing | 2 754.00 | | | 2 754.00 |
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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 | 306 974.00 | | | 306 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 306 974.00 | |
IO DECREASES Total including other intangible assets | | | 147 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 970.00 | | | 147 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 964.00 | | | 158 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 122 859.00 | 14 118.00 | | 122 859.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 989.00 | 14 118.00 | | 121 989.00 |
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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 | 44 536.00 | 44 536.00 | | 44 536.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
UX Other trade receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 15 387.00 | 15 387.00 | | 15 387.00 |
VH Loans with a maturity of more than one year at origin | 127 100.00 | 102 651.00 | 24 449.00 | 127 100.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VP Miscellaneous | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 750.00 | 26 750.00 | | 26 750.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 746.00 | 213 296.00 | 24 449.00 | 237 746.00 |
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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 | 4 846.00 | | | 4 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 256.00 | | | 5 256.00 |
ST Other accounts | 59 319.00 | | | 59 319.00 |
XQ Rental, rental and co-ownership charges | 25 199.00 | | | 25 199.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 557.00 | | | 5 557.00 |
YY Amount of VAT collected | 33 954.00 | | | 33 954.00 |
YZ Total deductible VAT on goods and services | 20 030.00 | | | 20 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 976.00 | | | 90 976.00 |
