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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 63.00 | 127.00 | 190.00 |
AT Other tangible assets | 50 870.00 | 21 923.00 | 28 947.00 | 50 870.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 483 949.00 | 21 986.00 | 461 963.00 | 483 949.00 |
BT Goods | 98 209.00 | | 98 209.00 | 98 209.00 |
BX Customers and related accounts | 21 505.00 | | 21 505.00 | 21 505.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 838.00 | | 160 838.00 | 160 838.00 |
CO Grand total (0 to V) | 644 787.00 | 21 986.00 | 622 801.00 | 644 787.00 |
CP Shares due in less than one year | 2 807.00 | | | 2 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 040.00 | 48 803.00 | | 70 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | 21 238.00 | | -13 726.00 |
DL TOTAL (I) | 67 315.00 | 81 040.00 | | 67 315.00 |
DU Loans and Debts from Credit Institutions (3) | 317 558.00 | 317 558.00 | | 317 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 897.00 | 68 001.00 | | 70 897.00 |
DX Trade payables and related accounts | 100 981.00 | 118 027.00 | | 100 981.00 |
DY Tax and social security liabilities | 54 462.00 | 49 572.00 | | 54 462.00 |
EA Other liabilities | 11 589.00 | 15 189.00 | | 11 589.00 |
EC TOTAL (IV) | 555 487.00 | 568 347.00 | | 555 487.00 |
EE Grand total (I to V) | 622 801.00 | 649 387.00 | | 622 801.00 |
EG Accrued income and payables due within one year | 555 487.00 | 302 016.00 | | 555 487.00 |
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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 | 196 071.00 | | 196 071.00 | 196 071.00 |
FJ Net sales | 196 071.00 | | 196 071.00 | 196 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 168.00 | |
FS Purchases of goods (including customs duties) | | | 76 892.00 | |
FT Inventory change (goods) | | | -11 084.00 | |
FW Other purchases and external expenses | | | 48 739.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 62 943.00 | |
FZ Social Security Contributions | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 774.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GL Other interest and similar income | | | -14 388.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | -12 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 086.00 | | |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 088.00 | | |
HD Total exceptional income (VII) | | 4 088.00 | | |
HE Exceptional expenses on management operations | 144.00 | 4 405.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 4 405.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -317.00 | | -144.00 |
HK Income tax | | 3 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 192.00 | 264 094.00 | | 188 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 918.00 | 242 856.00 | | 201 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | 21 238.00 | | -13 726.00 |
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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 | 483 949.00 | | | 483 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 483 949.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 060.00 | | | 51 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 16 526.00 | 5 461.00 | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | 5 461.00 | | 16 526.00 |
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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 | 100 981.00 | 100 981.00 | | 100 981.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
UT Other financial assets | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 21 505.00 | | | 21 505.00 |
VB VAT | 4 765.00 | | | 4 765.00 |
VG Loans with a maturity of up to one year at origin | 317 558.00 | 317 558.00 | | 317 558.00 |
VI Group and Associates | 70 897.00 | 70 897.00 | | 70 897.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 819.00 | | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 573.00 | 57 573.00 | | 57 573.00 |
VW VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 487.00 | 555 487.00 | | 555 487.00 |
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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 | 880.00 | 301.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | 10 385.00 | | 8 497.00 |
ST Other accounts | 20 374.00 | 30 159.00 | | 20 374.00 |
XQ Rental, rental and co-ownership charges | 19 868.00 | 21 037.00 | | 19 868.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 146.00 | | |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | 301.00 | | 1 329.00 |
YY Amount of VAT collected | 40 332.00 | 47 807.00 | | 40 332.00 |
YZ Total deductible VAT on goods and services | 20 884.00 | 27 791.00 | | 20 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 739.00 | 61 727.00 | | 48 739.00 |
