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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 16 421.00 | 15 401.00 | 1 019.00 | 16 421.00 |
AT Other tangible assets | 19 133.00 | 12 717.00 | 6 417.00 | 19 133.00 |
BF Loans | | | | |
BJ TOTAL (I) | 73 154.00 | 28 118.00 | 45 036.00 | 73 154.00 |
BX Customers and related accounts | 245 128.00 | | 245 128.00 | 245 128.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 256 731.00 | | 256 731.00 | 256 731.00 |
CO Grand total (0 to V) | 329 885.00 | 28 118.00 | 301 767.00 | 329 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 392.00 | 185 925.00 | | 160 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 765.00 | -5 360.00 | | -37 765.00 |
DL TOTAL (I) | 133 627.00 | 191 564.00 | | 133 627.00 |
DU Loans and Debts from Credit Institutions (3) | 24 447.00 | 694.00 | | 24 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 3 066.00 | | 28.00 |
DX Trade payables and related accounts | 46 206.00 | 69 414.00 | | 46 206.00 |
DY Tax and social security liabilities | 97 460.00 | 63 365.00 | | 97 460.00 |
EC TOTAL (IV) | 168 140.00 | 136 539.00 | | 168 140.00 |
EE Grand total (I to V) | 301 767.00 | 328 103.00 | | 301 767.00 |
EG Accrued income and payables due within one year | 168 140.00 | | | 168 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 447.00 | | | 24 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 354.00 | | 558 354.00 | 558 354.00 |
FG Production sold - services | 11 335.00 | | 11 335.00 | 11 335.00 |
FJ Net sales | 569 689.00 | | 569 689.00 | 569 689.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 569 709.00 | |
FU Purchases of raw materials and other supplies | | | 173 196.00 | |
FW Other purchases and external expenses | | | 137 063.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 226 493.00 | |
FZ Social Security Contributions | | | 69 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 614 920.00 | |
GG - OPERATING RESULT (I - II) | | | -45 211.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 683.00 | | |
A2 TOTAL ASSETS | 29 482.00 | 10 596.00 | | 29 482.00 |
HA Exceptional income from management transactions | 3 676.00 | 7 060.00 | | 3 676.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 176.00 | 7 060.00 | | 8 176.00 |
HE Exceptional expenses on management operations | 372.00 | 220.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 726.00 | 220.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | 6 840.00 | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 885.00 | 585 508.00 | | 577 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 650.00 | 590 869.00 | | 615 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 765.00 | -5 360.00 | | -37 765.00 |
HP References: Equipment leasing | 14 633.00 | 10 259.00 | | 14 633.00 |
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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 | 67 841.00 | | 5 820.00 | 67 841.00 |
I4 DECREASES Grand Total | | 507.00 | 73 154.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 35 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 241.00 | | 5 820.00 | 30 241.00 |
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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 | 26 352.00 | 1 919.00 | 153.00 | 26 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 352.00 | 1 919.00 | 153.00 | 26 352.00 |
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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 | 46 206.00 | 46 206.00 | | 46 206.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 58 556.00 | 58 556.00 | | 58 556.00 |
UX Other trade receivables | 245 128.00 | 245 128.00 | | 245 128.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 24 447.00 | 24 447.00 | | 24 447.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 694.00 | | | 694.00 |
VM Income taxes | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 731.00 | 256 731.00 | | 256 731.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 140.00 | 168 140.00 | | 168 140.00 |
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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 | 4 550.00 | 4 892.00 | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | 5 434.00 | | 5 797.00 |
ST Other accounts | 56 896.00 | 49 982.00 | | 56 896.00 |
XQ Rental, rental and co-ownership charges | 24 297.00 | 10 916.00 | | 24 297.00 |
YQ Equipment leasing commitment | 25 177.00 | 10 937.00 | | 25 177.00 |
YT Subcontracting | 49 597.00 | 90 995.00 | | 49 597.00 |
YV Retrocessions of fees, commissions and brokerage | 476.00 | 4 297.00 | | 476.00 |
YW Business tax | 2 233.00 | 2 272.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | 7 164.00 | | 6 783.00 |
YY Amount of VAT collected | 23 559.00 | 33 154.00 | | 23 559.00 |
YZ Total deductible VAT on goods and services | 56 692.00 | 52 755.00 | | 56 692.00 |
ZE Dividends | 20 172.00 | | | 20 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 063.00 | 161 624.00 | | 137 063.00 |
