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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 613 236.00 | | 613 236.00 | 613 236.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 105 699.00 | | 105 699.00 | 105 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 165.00 | | 719 165.00 | 719 165.00 |
CO Grand total (0 to V) | 719 165.00 | | 719 165.00 | 719 165.00 |
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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 | 99 670.00 | 99 670.00 | | 99 670.00 |
DH Retained earnings | 385 345.00 | 391 100.00 | | 385 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 776.00 | -5 755.00 | | -469 776.00 |
DL TOTAL (I) | 26 239.00 | 496 015.00 | | 26 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 264 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 808.00 | 818 552.00 | | 683 808.00 |
DX Trade payables and related accounts | 3 922.00 | 178 177.00 | | 3 922.00 |
DY Tax and social security liabilities | 5 196.00 | 77 881.00 | | 5 196.00 |
EA Other liabilities | | 63 812.00 | | |
EC TOTAL (IV) | 692 926.00 | 2 402 431.00 | | 692 926.00 |
EE Grand total (I to V) | 719 165.00 | 2 898 447.00 | | 719 165.00 |
EG Accrued income and payables due within one year | 692 926.00 | 2 402 431.00 | | 692 926.00 |
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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 | 1 865 687.00 | | 1 865 687.00 | 1 865 687.00 |
FG Production sold - services | 27 922.00 | | 27 922.00 | 27 922.00 |
FJ Net sales | 1 893 609.00 | | 1 893 609.00 | 1 893 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 896 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 284.00 | |
FT Inventory change (goods) | | | 223 227.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 81 992.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 88 202.00 | |
FZ Social Security Contributions | | | 57 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 628 625.00 | |
GG - OPERATING RESULT (I - II) | | | 268 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 639.00 | |
GU Total financial expenses (VI) | | | 34 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 14 200.00 | | 3 008.00 |
A2 TOTAL ASSETS | 33 657.00 | 35 234.00 | | 33 657.00 |
A4 Equity method investments | 269.00 | 230.00 | | 269.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 2 051 082.00 | | | 2 051 082.00 |
HE Exceptional expenses on management operations | 21 135.00 | | | 21 135.00 |
HF Exceptional expenses on capital transactions | 2 732 942.00 | | | 2 732 942.00 |
HG Exceptional depreciation and provisions | 167.00 | 200 000.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 2 754 245.00 | 200 000.00 | | 2 754 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 163.00 | -200 000.00 | | -703 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 733.00 | 1 888 412.00 | | 3 947 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 509.00 | 1 894 167.00 | | 4 417 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 776.00 | -5 755.00 | | -469 776.00 |
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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 | 2 843 145.00 | | 2.00 | 2 843 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 009.00 | | |
I4 DECREASES Grand Total | | 2 843 147.00 | | |
IO DECREASES Total including other intangible assets | | 2 714 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 138.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 714 000.00 | | | 2 714 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 138.00 | | | 70 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 007.00 | | 2.00 | 59 007.00 |
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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 | 56 241.00 | 2 907.00 | 59 147.00 | 56 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 241.00 | 2 907.00 | 59 147.00 | 56 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 057.00 | | 51 057.00 | 51 057.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 251 057.00 | | 251 057.00 | 251 057.00 |
7C Grand total | 251 057.00 | | 251 057.00 | 251 057.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 683 808.00 | 683 808.00 | | 683 808.00 |
VJ Loans taken out during the year | 458 849.00 | | | 458 849.00 |
VK Loans repaid during the year | 1 721 634.00 | | | 1 721 634.00 |
VM Income taxes | 13 286.00 | 13 286.00 | | 13 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 534.00 | 599 534.00 | | 599 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 236.00 | 613 236.00 | | 613 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 926.00 | 692 926.00 | | 692 926.00 |
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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 | 6 616.00 | 7 234.00 | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | 11 950.00 | | 12 763.00 |
ST Other accounts | 36 981.00 | 62 392.00 | | 36 981.00 |
XQ Rental, rental and co-ownership charges | 32 248.00 | 37 466.00 | | 32 248.00 |
YU External personnel | | 20.00 | | |
YW Business tax | 3 485.00 | 2 928.00 | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | 10 162.00 | | 10 101.00 |
YY Amount of VAT collected | 83 521.00 | 100 738.00 | | 83 521.00 |
YZ Total deductible VAT on goods and services | 62 519.00 | 78 201.00 | | 62 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 992.00 | 111 828.00 | | 81 992.00 |
