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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | | 6 650.00 | 6 650.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 94 944.00 | 9 494.00 | 85 449.00 | 94 944.00 |
AT Other tangible assets | 46 216.00 | 21 152.00 | 25 063.00 | 46 216.00 |
BH Other financial assets | 55 750.00 | | 55 750.00 | 55 750.00 |
BJ TOTAL (I) | 303 560.00 | 30 647.00 | 272 913.00 | 303 560.00 |
BT Goods | 490 915.00 | | 490 915.00 | 490 915.00 |
BX Customers and related accounts | 89 631.00 | | 89 631.00 | 89 631.00 |
BZ Other receivables | 104 437.00 | | 104 437.00 | 104 437.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 60 126.00 | | 60 126.00 | 60 126.00 |
CJ TOTAL (II) | 754 465.00 | | 754 465.00 | 754 465.00 |
CO Grand total (0 to V) | 1 058 026.00 | 30 647.00 | 1 027 378.00 | 1 058 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -223 965.00 | | | -223 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 956.00 | | | -215 956.00 |
DL TOTAL (I) | -389 922.00 | | | -389 922.00 |
DU Loans and Debts from Credit Institutions (3) | 201 227.00 | | | 201 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 033.00 | | | 146 033.00 |
DW Advances and down payments received on current orders | 179 033.00 | | | 179 033.00 |
DX Trade payables and related accounts | 354 012.00 | | | 354 012.00 |
DY Tax and social security liabilities | 302 611.00 | | | 302 611.00 |
EA Other liabilities | 234 382.00 | | | 234 382.00 |
EC TOTAL (IV) | 1 417 301.00 | | | 1 417 301.00 |
EE Grand total (I to V) | 1 027 378.00 | | | 1 027 378.00 |
EG Accrued income and payables due within one year | 1 132 844.00 | | | 1 132 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 162.00 | | | 31 162.00 |
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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 | 1 290 734.00 | | 1 290 734.00 | 1 290 734.00 |
FJ Net sales | 1 290 734.00 | | 1 290 734.00 | 1 290 734.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 290 866.00 | |
FS Purchases of goods (including customs duties) | | | 681 163.00 | |
FT Inventory change (goods) | | | -99 310.00 | |
FW Other purchases and external expenses | | | 353 785.00 | |
FX Taxes, duties, and similar payments | | | 41 152.00 | |
FY Salaries and Wages | | | 203 354.00 | |
FZ Social Security Contributions | | | 66 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 969.00 | |
GF Total Operating Expenses (II) | | | 1 279 961.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 26 992.00 | | | 26 992.00 |
HB Exceptional income from capital transactions | 91 666.00 | | | 91 666.00 |
HD Total exceptional income (VII) | 118 658.00 | | | 118 658.00 |
HE Exceptional expenses on management operations | 171 915.00 | | | 171 915.00 |
HF Exceptional expenses on capital transactions | 164 394.00 | | | 164 394.00 |
HH Total exceptional expenses (VIII) | 336 310.00 | | | 336 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 652.00 | | | -217 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 524.00 | | | 1 409 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 480.00 | | | 1 625 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 956.00 | | | -215 956.00 |
HP References: Equipment leasing | 2 100.00 | | | 2 100.00 |
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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 | 545 890.00 | | 21 584.00 | 545 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 519.00 | 55 750.00 | |
I4 DECREASES Grand Total | | 263 914.00 | 303 560.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 106 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 394.00 | 141 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 650.00 | | | 119 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 970.00 | | 21 584.00 | 344 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 269.00 | | | 81 269.00 |
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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 | 97 197.00 | 171 843.00 | 238 394.00 | 97 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 3 466.00 | 13 000.00 | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 664.00 | 168 377.00 | 225 394.00 | 87 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 354 012.00 | 354 012.00 | | 354 012.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 72 352.00 | 72 352.00 | | 72 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 382.00 | 234 382.00 | | 234 382.00 |
UT Other financial assets | 55 750.00 | | | 55 750.00 |
UX Other trade receivables | 89 631.00 | | | 89 631.00 |
VB VAT | 89 849.00 | | | 89 849.00 |
VG Loans with a maturity of up to one year at origin | 31 162.00 | 31 162.00 | | 31 162.00 |
VH Loans with a maturity of more than one year at origin | 170 064.00 | 64 641.00 | 105 423.00 | 170 064.00 |
VI Group and Associates | 145 649.00 | 145 649.00 | | 145 649.00 |
VK Loans repaid during the year | 74 148.00 | | | 74 148.00 |
VM Income taxes | 14 588.00 | | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 358.00 | 23 358.00 | | 23 358.00 |
VS Prepaid expenses | 60 126.00 | | | 60 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 945.00 | 254 195.00 | 55 750.00 | 309 945.00 |
VW VAT | 186 274.00 | 186 274.00 | | 186 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 267.00 | 1 132 844.00 | 105 423.00 | 1 238 267.00 |
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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 | 26 293.00 | | | 26 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 455.00 | | | 20 455.00 |
ST Other accounts | 122 314.00 | | | 122 314.00 |
XQ Rental, rental and co-ownership charges | 205 572.00 | | | 205 572.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 686.00 | | | 3 686.00 |
YU External personnel | 1 755.00 | | | 1 755.00 |
YW Business tax | 14 859.00 | | | 14 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 152.00 | | | 41 152.00 |
YY Amount of VAT collected | 259 012.00 | | | 259 012.00 |
YZ Total deductible VAT on goods and services | 231 036.00 | | | 231 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 785.00 | | | 353 785.00 |
