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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 | 1 100.00 | 1 084.00 | 16.00 | 1 100.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 12 459.00 | 9 962.00 | 22 421.00 |
AT Other tangible assets | 12 893.00 | 6 749.00 | 6 144.00 | 12 893.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 152 074.00 | 20 292.00 | 131 782.00 | 152 074.00 |
BT Goods | 31 235.00 | | 31 235.00 | 31 235.00 |
BX Customers and related accounts | 27 573.00 | | 27 573.00 | 27 573.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 650.00 | | 84 650.00 | 84 650.00 |
CO Grand total (0 to V) | 236 725.00 | 20 292.00 | 216 433.00 | 236 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -1 052.00 | -21 819.00 | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 294.00 | 20 767.00 | | -3 294.00 |
DL TOTAL (I) | 163 654.00 | 166 948.00 | | 163 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696.00 | 10 558.00 | | 3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 635.00 | | 453.00 |
DX Trade payables and related accounts | 20 978.00 | 35 565.00 | | 20 978.00 |
DY Tax and social security liabilities | 18 736.00 | 13 841.00 | | 18 736.00 |
EA Other liabilities | 8 916.00 | 16.00 | | 8 916.00 |
EC TOTAL (IV) | 52 779.00 | 60 615.00 | | 52 779.00 |
EE Grand total (I to V) | 216 433.00 | 227 563.00 | | 216 433.00 |
EG Accrued income and payables due within one year | 52 779.00 | 56 919.00 | | 52 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
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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 | 249 903.00 | | 249 903.00 | 249 903.00 |
FG Production sold - services | 93 908.00 | | 93 908.00 | 93 908.00 |
FJ Net sales | 343 812.00 | | 343 812.00 | 343 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 343 812.00 | |
FS Purchases of goods (including customs duties) | | | 158 086.00 | |
FT Inventory change (goods) | | | 4 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 733.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 71 038.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 344 761.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 973.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 398.00 | 859.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 859.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -859.00 | | -1 746.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 316.00 | 335 218.00 | | 345 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 610.00 | 314 451.00 | | 348 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 294.00 | 20 767.00 | | -3 294.00 |
HP References: Equipment leasing | 3 652.00 | 102.00 | | 3 652.00 |
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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 | 152 454.00 | | 1 120.00 | 152 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 152 074.00 | |
IO DECREASES Total including other intangible assets | | | 116 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 35 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 100.00 | | | 116 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 694.00 | | 1 120.00 | 35 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 13 875.00 | 7 069.00 | 652.00 | 13 875.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 367.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 6 702.00 | 652.00 | 13 158.00 |
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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 | 20 978.00 | 20 978.00 | | 20 978.00 |
8C Staff and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 27 573.00 | 27 573.00 | | 27 573.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 391.00 | 34 731.00 | 660.00 | 35 391.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 779.00 | 52 779.00 | | 52 779.00 |
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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 | 106.00 | 1 373.00 | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | 5 993.00 | | 6 085.00 |
ST Other accounts | 46 767.00 | 40 347.00 | | 46 767.00 |
XQ Rental, rental and co-ownership charges | 18 139.00 | 18 489.00 | | 18 139.00 |
YQ Equipment leasing commitment | 11 220.00 | | | 11 220.00 |
YT Subcontracting | 10 742.00 | 10 946.00 | | 10 742.00 |
YW Business tax | 770.00 | 784.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | 2 157.00 | | 876.00 |
YY Amount of VAT collected | 62 325.00 | 66 046.00 | | 62 325.00 |
YZ Total deductible VAT on goods and services | 40 680.00 | 93 163.00 | | 40 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 733.00 | 75 774.00 | | 81 733.00 |
