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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 115 090.00 | | 115 090.00 | 115 090.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 121 578.00 | | 121 578.00 | 121 578.00 |
CO Grand total (0 to V) | 121 578.00 | | 121 578.00 | 121 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 32 000.00 | | 40 000.00 |
DH Retained earnings | 746.00 | -773.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 514.00 | 9 519.00 | | -40 514.00 |
DL TOTAL (I) | 8 482.00 | 48 996.00 | | 8 482.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 7 988.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 246.00 | 164 321.00 | | 43 246.00 |
DX Trade payables and related accounts | 55 052.00 | 55 213.00 | | 55 052.00 |
DY Tax and social security liabilities | 10 873.00 | 22 042.00 | | 10 873.00 |
EC TOTAL (IV) | 113 095.00 | 249 565.00 | | 113 095.00 |
EE Grand total (I to V) | 121 578.00 | 298 561.00 | | 121 578.00 |
EG Accrued income and payables due within one year | 113 095.00 | 249 565.00 | | 113 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 849.00 | 1 719.00 | | 3 849.00 |
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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 | 95 156.00 | | 95 156.00 | 95 156.00 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 104 456.00 | | 104 456.00 | 104 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 456.00 | |
FS Purchases of goods (including customs duties) | | | 17 982.00 | |
FT Inventory change (goods) | | | 21 543.00 | |
FW Other purchases and external expenses | | | 54 797.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 50 157.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 170 051.00 | |
GG - OPERATING RESULT (I - II) | | | -65 595.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 393.00 | 337.00 | | 393.00 |
HA Exceptional income from management transactions | 185 000.00 | 80 000.00 | | 185 000.00 |
HB Exceptional income from capital transactions | 81 200.00 | | | 81 200.00 |
HD Total exceptional income (VII) | 266 200.00 | 80 000.00 | | 266 200.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 236 633.00 | | | 236 633.00 |
HH Total exceptional expenses (VIII) | 237 084.00 | | | 237 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 116.00 | 80 000.00 | | 29 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 656.00 | 207 205.00 | | 370 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 170.00 | 197 686.00 | | 411 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 514.00 | 9 519.00 | | -40 514.00 |
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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 | 360 023.00 | | | 360 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 360 023.00 | | |
IO DECREASES Total including other intangible assets | | 233 278.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 545.00 | | |
KD ACQUISITIONS Total including other intangible assets | 233 278.00 | | | 233 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 545.00 | | | 125 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 117 397.00 | 5 993.00 | 123 390.00 | 117 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | 2 593.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 804.00 | 5 993.00 | 120 797.00 | 114 804.00 |
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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 | 55 052.00 | 55 052.00 | | 55 052.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 43 246.00 | 43 246.00 | | 43 246.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 785.00 | 103 785.00 | | 103 785.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 285.00 | 118 285.00 | | 118 285.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 095.00 | 113 095.00 | | 113 095.00 |
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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 | 760.00 | 1 005.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 987.00 | 5 509.00 | | 5 987.00 |
ST Other accounts | 12 533.00 | 11 616.00 | | 12 533.00 |
XQ Rental, rental and co-ownership charges | 29 666.00 | 19 512.00 | | 29 666.00 |
YT Subcontracting | 6 611.00 | 11 371.00 | | 6 611.00 |
YW Business tax | 462.00 | 462.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | 1 467.00 | | 1 221.00 |
YY Amount of VAT collected | 20 891.00 | 25 425.00 | | 20 891.00 |
YZ Total deductible VAT on goods and services | 13 287.00 | 17 801.00 | | 13 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 797.00 | 48 007.00 | | 54 797.00 |
