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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 1 237.00 | 880.00 | 2 117.00 |
BF Loans | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 71 081.00 | 1 237.00 | 69 844.00 | 71 081.00 |
BX Customers and related accounts | 487 823.00 | 10 022.00 | 477 800.00 | 487 823.00 |
BZ Other receivables | 227 081.00 | | 227 081.00 | 227 081.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 28 049.00 | | 28 049.00 | 28 049.00 |
CJ TOTAL (II) | 773 064.00 | 10 022.00 | 763 042.00 | 773 064.00 |
CO Grand total (0 to V) | 844 145.00 | 11 259.00 | 832 886.00 | 844 145.00 |
CU Other investments | 64 714.00 | | 64 714.00 | 64 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 679.00 | | | 11 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 048.00 | | | -61 048.00 |
DL TOTAL (I) | -27 369.00 | | | -27 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 497.00 | | | 461 497.00 |
DX Trade payables and related accounts | 139 365.00 | | | 139 365.00 |
DY Tax and social security liabilities | 222 266.00 | | | 222 266.00 |
EA Other liabilities | 37 128.00 | | | 37 128.00 |
EC TOTAL (IV) | 860 256.00 | | | 860 256.00 |
EE Grand total (I to V) | 832 886.00 | | | 832 886.00 |
EG Accrued income and payables due within one year | 860 256.00 | | | 860 256.00 |
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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 | 578 535.00 | 27 388.00 | 605 923.00 | 578 535.00 |
FG Production sold - services | 125 646.00 | 3 475.00 | 129 121.00 | 125 646.00 |
FJ Net sales | 704 181.00 | 30 863.00 | 735 044.00 | 704 181.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 965.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 749 117.00 | |
FS Purchases of goods (including customs duties) | | | 327 701.00 | |
FT Inventory change (goods) | | | 39 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 190 739.00 | |
FX Taxes, duties, and similar payments | | | 27 285.00 | |
FY Salaries and Wages | | | 173 112.00 | |
FZ Social Security Contributions | | | 78 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 022.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 871 706.00 | |
GG - OPERATING RESULT (I - II) | | | -122 588.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 965.00 | | | 32 965.00 |
A2 TOTAL ASSETS | 39 991.00 | | | 39 991.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 702.00 | | | 210 702.00 |
HE Exceptional expenses on management operations | 14 204.00 | | | 14 204.00 |
HF Exceptional expenses on capital transactions | 136 362.00 | | | 136 362.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 150 621.00 | | | 150 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 081.00 | | | 60 081.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 882.00 | | | 962 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 930.00 | | | 1 023 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 048.00 | | | -61 048.00 |
HP References: Equipment leasing | 11 657.00 | | | 11 657.00 |
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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 | 311 200.00 | | | 311 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 517.00 | | | 10 517.00 |
I3 DECREASES Total Financial Fixed Assets | 12 600.00 | | 68 965.00 | 12 600.00 |
I4 DECREASES Grand Total | 12 600.00 | 227 519.00 | 71 081.00 | 12 600.00 |
IN DECREASES Start-up, development, or research expenses | | 8 400.00 | 2 117.00 | |
IO DECREASES Total including other intangible assets | | 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 218 440.00 | | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 440.00 | | | 218 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 565.00 | | | 81 565.00 |
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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 | 78 432.00 | 13 961.00 | 91 157.00 | 78 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 731.00 | 1 592.00 | 5 087.00 | 4 731.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | 679.00 | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 022.00 | 12 369.00 | 85 392.00 | 73 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 022.00 | | |
7B Total provisions for depreciation | | 10 022.00 | | |
7C Grand total | | 10 022.00 | | |
UE of which provisions and reversals: - Operating | | 10 022.00 | | |
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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 | 139 365.00 | 139 365.00 | | 139 365.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 128.00 | 37 128.00 | | 37 128.00 |
UP Loans | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 476 032.00 | 476 032.00 | | 476 032.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 31 161.00 | 31 161.00 | | 31 161.00 |
VC Group and associates | 157 330.00 | 157 330.00 | | 157 330.00 |
VI Group and Associates | 461 497.00 | 461 497.00 | | 461 497.00 |
VK Loans repaid during the year | 24 987.00 | | | 24 987.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 599.00 | 33 599.00 | | 33 599.00 |
VS Prepaid expenses | 28 049.00 | 28 049.00 | | 28 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 203.00 | 742 952.00 | 4 251.00 | 747 203.00 |
VW VAT | 213 156.00 | 213 156.00 | | 213 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 256.00 | 860 256.00 | | 860 256.00 |
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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 | 25 522.00 | | | 25 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 271.00 | | | 34 271.00 |
ST Other accounts | 68 909.00 | | | 68 909.00 |
XQ Rental, rental and co-ownership charges | 42 787.00 | | | 42 787.00 |
YQ Equipment leasing commitment | 94 448.00 | | | 94 448.00 |
YT Subcontracting | 44 772.00 | | | 44 772.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 285.00 | | | 27 285.00 |
YY Amount of VAT collected | 88 382.00 | | | 88 382.00 |
YZ Total deductible VAT on goods and services | 47 382.00 | | | 47 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 739.00 | | | 190 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
