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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 164.00 | 36.00 | 9 200.00 |
AT Other tangible assets | 201 534.00 | 171 173.00 | 30 361.00 | 201 534.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 343 794.00 | 180 337.00 | 163 457.00 | 343 794.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 190 187.00 | | 190 187.00 | 190 187.00 |
BZ Other receivables | 178 891.00 | | 178 891.00 | 178 891.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 021.00 | | 375 021.00 | 375 021.00 |
CO Grand total (0 to V) | 718 815.00 | 180 337.00 | 538 478.00 | 718 815.00 |
CP Shares due in less than one year | 13 060.00 | | | 13 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 900.00 | 206 900.00 | | 206 900.00 |
DD Legal reserve (1) | 20 690.00 | 20 690.00 | | 20 690.00 |
DG Other reserves | 18 822.00 | 18 822.00 | | 18 822.00 |
DH Retained earnings | -70 372.00 | -71 350.00 | | -70 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 437.00 | 977.00 | | -32 437.00 |
DL TOTAL (I) | 143 603.00 | 176 040.00 | | 143 603.00 |
DU Loans and Debts from Credit Institutions (3) | 50 270.00 | 30 065.00 | | 50 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 144 067.00 | 80 608.00 | | 144 067.00 |
DY Tax and social security liabilities | 182 680.00 | 224 276.00 | | 182 680.00 |
EA Other liabilities | 17 258.00 | 23 758.00 | | 17 258.00 |
EC TOTAL (IV) | 394 875.00 | 359 307.00 | | 394 875.00 |
EE Grand total (I to V) | 538 478.00 | 535 347.00 | | 538 478.00 |
EG Accrued income and payables due within one year | 385 186.00 | 339 710.00 | | 385 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 673.00 | | | 30 673.00 |
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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 | 1 300 086.00 | | 1 300 086.00 | 1 300 086.00 |
FJ Net sales | 1 300 086.00 | | 1 300 086.00 | 1 300 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 340 742.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 981 108.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 354 536.00 | |
FZ Social Security Contributions | | | 56 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 425 490.00 | |
GG - OPERATING RESULT (I - II) | | | -84 748.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 656.00 | 29 488.00 | | 40 656.00 |
HA Exceptional income from management transactions | 70 202.00 | 28 858.00 | | 70 202.00 |
HD Total exceptional income (VII) | 70 202.00 | 28 858.00 | | 70 202.00 |
HE Exceptional expenses on management operations | 8 526.00 | 8 944.00 | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 8 944.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 676.00 | 19 914.00 | | 61 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 944.00 | 1 728 718.00 | | 1 410 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 381.00 | 1 727 741.00 | | 1 443 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 437.00 | 977.00 | | -32 437.00 |
HP References: Equipment leasing | 12 349.00 | 22 928.00 | | 12 349.00 |
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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 | 347 431.00 | | 3 863.00 | 347 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 060.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 343 794.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 871.00 | | 3 863.00 | 206 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | | 20 560.00 |
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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 | 154 129.00 | 26 208.00 | | 154 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 129.00 | 26 208.00 | | 154 129.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 144 067.00 | 144 067.00 | | 144 067.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 81 526.00 | 81 526.00 | | 81 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 190 187.00 | 190 187.00 | | 190 187.00 |
UY Staff and related accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 16 381.00 | 16 381.00 | | 16 381.00 |
VG Loans with a maturity of up to one year at origin | 30 673.00 | 30 673.00 | | 30 673.00 |
VH Loans with a maturity of more than one year at origin | 19 597.00 | 9 907.00 | 9 690.00 | 19 597.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 18 152.00 | 18 152.00 | | 18 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 994.00 | 126 994.00 | | 126 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 137.00 | 382 137.00 | | 382 137.00 |
VW VAT | 57 657.00 | 57 657.00 | | 57 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 875.00 | 385 186.00 | 9 690.00 | 394 875.00 |
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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 | 4 628.00 | 9 069.00 | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 680.00 | 18 805.00 | | 22 680.00 |
ST Other accounts | 737 004.00 | 904 618.00 | | 737 004.00 |
XQ Rental, rental and co-ownership charges | 217 195.00 | 235 010.00 | | 217 195.00 |
YQ Equipment leasing commitment | 20 211.00 | 33 594.00 | | 20 211.00 |
YT Subcontracting | 4 229.00 | 3 128.00 | | 4 229.00 |
YW Business tax | 1 681.00 | 2 408.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 309.00 | 11 477.00 | | 6 309.00 |
YY Amount of VAT collected | 260 017.00 | 333 428.00 | | 260 017.00 |
YZ Total deductible VAT on goods and services | 166 189.00 | 211 878.00 | | 166 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 108.00 | 1 161 562.00 | | 981 108.00 |
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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 | 15.00 | | | 15.00 |
