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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 6 140.00 | 10 384.00 | 16 524.00 |
AT Other tangible assets | 191 700.00 | 49 735.00 | 141 965.00 | 191 700.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 695 467.00 | 55 875.00 | 639 592.00 | 695 467.00 |
BT Goods | 24 290.00 | | 24 290.00 | 24 290.00 |
BZ Other receivables | 27 027.00 | | 27 027.00 | 27 027.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 200.00 | | 54 200.00 | 54 200.00 |
CO Grand total (0 to V) | 749 667.00 | 55 875.00 | 693 792.00 | 749 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -134 045.00 | -90 703.00 | | -134 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 476.00 | -43 342.00 | | 121 476.00 |
DL TOTAL (I) | 27 432.00 | -94 045.00 | | 27 432.00 |
DU Loans and Debts from Credit Institutions (3) | 320 086.00 | 401 636.00 | | 320 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 458.00 | 249 000.00 | | 242 458.00 |
DX Trade payables and related accounts | 39 942.00 | 40 283.00 | | 39 942.00 |
DY Tax and social security liabilities | 63 741.00 | 50 229.00 | | 63 741.00 |
DZ Fixed asset liabilities and related accounts | | 80.00 | | |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 666 361.00 | 741 362.00 | | 666 361.00 |
EE Grand total (I to V) | 693 792.00 | 647 318.00 | | 693 792.00 |
EG Accrued income and payables due within one year | 425 157.00 | 431 551.00 | | 425 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 968.00 | 25 565.00 | | 9 968.00 |
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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 | 755 735.00 | | 755 735.00 | 755 735.00 |
FJ Net sales | 755 735.00 | | 755 735.00 | 755 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 756 499.00 | |
FS Purchases of goods (including customs duties) | | | 313 930.00 | |
FT Inventory change (goods) | | | -4 159.00 | |
FU Purchases of raw materials and other supplies | | | -533.00 | |
FW Other purchases and external expenses | | | 190 134.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 216 395.00 | |
FZ Social Security Contributions | | | 79 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 818 619.00 | |
GG - OPERATING RESULT (I - II) | | | -62 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
A2 TOTAL ASSETS | 21 486.00 | 21 827.00 | | 21 486.00 |
A4 Equity method investments | 995.00 | 419.00 | | 995.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 112.00 | 1 030.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 1 030.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 888.00 | -1 030.00 | | 197 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 502.00 | 817 198.00 | | 956 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 025.00 | 860 540.00 | | 835 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 476.00 | -43 342.00 | | 121 476.00 |
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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 | 635 995.00 | | 59 472.00 | 635 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 243.00 | |
I4 DECREASES Grand Total | | | 695 467.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 752.00 | | 59 472.00 | 148 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | | 17 243.00 |
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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 | 38 342.00 | 17 533.00 | | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 342.00 | 17 533.00 | | 38 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 39 942.00 | 39 942.00 | | 39 942.00 |
8C Staff and Related Accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 17 243.00 | 17 243.00 | | 17 243.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VG Loans with a maturity of up to one year at origin | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 309 811.00 | 68 607.00 | 241 204.00 | 309 811.00 |
VI Group and Associates | 242 458.00 | 242 458.00 | | 242 458.00 |
VK Loans repaid during the year | 65 882.00 | | | 65 882.00 |
VM Income taxes | 13 139.00 | | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 270.00 | 44 270.00 | | 44 270.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 361.00 | 425 157.00 | 241 204.00 | 666 361.00 |
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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 | 4 739.00 | 13 529.00 | | 4 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 490.00 | 11 674.00 | | 20 490.00 |
ST Other accounts | 72 830.00 | 84 136.00 | | 72 830.00 |
XQ Rental, rental and co-ownership charges | 95 503.00 | 85 128.00 | | 95 503.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 420.00 | | |
YU External personnel | 1 310.00 | 596.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | 13 529.00 | | 4 739.00 |
YY Amount of VAT collected | 88 973.00 | 95 712.00 | | 88 973.00 |
YZ Total deductible VAT on goods and services | 48 788.00 | 47 629.00 | | 48 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 134.00 | 181 954.00 | | 190 134.00 |
