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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 29 400.00 | 4 967.00 | 24 433.00 | 29 400.00 |
AT Other tangible assets | 71 928.00 | 23 207.00 | 48 720.00 | 71 928.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 130 580.00 | 28 174.00 | 102 406.00 | 130 580.00 |
BP Services in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 579.00 | | 15 579.00 | 15 579.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 30 041.00 | | 30 041.00 | 30 041.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 68 521.00 | | 68 521.00 | 68 521.00 |
CO Grand total (0 to V) | 199 100.00 | 28 174.00 | 170 926.00 | 199 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 100 303.00 | | | 100 303.00 |
DH Retained earnings | -57 313.00 | | | -57 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 803.00 | | | -66 803.00 |
DL TOTAL (I) | 3 686.00 | | | 3 686.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 76 457.00 | | | 76 457.00 |
DY Tax and social security liabilities | 43 730.00 | | | 43 730.00 |
EA Other liabilities | 14 117.00 | | | 14 117.00 |
EC TOTAL (IV) | 167 240.00 | | | 167 240.00 |
EE Grand total (I to V) | 170 926.00 | | | 170 926.00 |
EG Accrued income and payables due within one year | 167 240.00 | | | 167 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 951.00 | | | 11 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 226.00 | | 450 226.00 | 450 226.00 |
FJ Net sales | 450 226.00 | | 450 226.00 | 450 226.00 |
FM Inventory production | | | -6 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 442.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 486 536.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FW Other purchases and external expenses | | | 418 545.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 81 960.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 207.00 | |
GE Other Expenses | | | 35 915.00 | |
GF Total Operating Expenses (II) | | | 605 549.00 | |
GG - OPERATING RESULT (I - II) | | | -119 013.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 442.00 | | | 42 442.00 |
A2 TOTAL ASSETS | 11 063.00 | | | 11 063.00 |
A4 Equity method investments | 34 765.00 | | | 34 765.00 |
HB Exceptional income from capital transactions | 426 981.00 | | | 426 981.00 |
HD Total exceptional income (VII) | 426 981.00 | | | 426 981.00 |
HE Exceptional expenses on management operations | 16 730.00 | | | 16 730.00 |
HF Exceptional expenses on capital transactions | 356 312.00 | | | 356 312.00 |
HH Total exceptional expenses (VIII) | 373 042.00 | | | 373 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 939.00 | | | 53 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 522.00 | | | 913 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 326.00 | | | 980 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 803.00 | | | -66 803.00 |
HP References: Equipment leasing | 171 727.00 | | | 171 727.00 |
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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 | 387 873.00 | | 180 205.00 | 387 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 319.00 | 4 252.00 | |
I4 DECREASES Grand Total | | 437 499.00 | 130 580.00 | |
IO DECREASES Total including other intangible assets | | 166 876.00 | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 304.00 | 71 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 276.00 | | | 221 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 066.00 | | 180 165.00 | 157 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | 40.00 | 9 531.00 |
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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 | 62 620.00 | 36 207.00 | 70 653.00 | 62 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 3 951.00 | 4 884.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 720.00 | 32 256.00 | 65 768.00 | 56 720.00 |
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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 | 76 457.00 | 76 457.00 | | 76 457.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
UT Other financial assets | 4 252.00 | | | 4 252.00 |
UX Other trade receivables | 15 579.00 | | | 15 579.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 32 687.00 | 32 687.00 | | 32 687.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 103 109.00 | | | 103 109.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VN Other taxes, similar payments | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 375.00 | 32 124.00 | 4 252.00 | 36 375.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 240.00 | 167 240.00 | | 167 240.00 |
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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 | 2 828.00 | | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 275.00 | | | 28 275.00 |
ST Other accounts | 297 884.00 | | | 297 884.00 |
XQ Rental, rental and co-ownership charges | 92 386.00 | | | 92 386.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | | | 5 384.00 |
YY Amount of VAT collected | 133 481.00 | | | 133 481.00 |
YZ Total deductible VAT on goods and services | 72 228.00 | | | 72 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 545.00 | | | 418 545.00 |
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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 | 3.00 | | | 3.00 |
