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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AT Other tangible assets | 20 302.00 | 19 518.00 | 784.00 | 20 302.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 255 243.00 | 19 518.00 | 235 725.00 | 255 243.00 |
BT Goods | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 114 795.00 | 38 937.00 | 75 858.00 | 114 795.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 55 409.00 | | 55 409.00 | 55 409.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 184 510.00 | 38 937.00 | 145 573.00 | 184 510.00 |
CO Grand total (0 to V) | 439 753.00 | 58 455.00 | 381 298.00 | 439 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 200.00 | 431 200.00 | | 431 200.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -100 150.00 | -48 438.00 | | -100 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 108.00 | -51 713.00 | | -29 108.00 |
DL TOTAL (I) | 313 302.00 | 342 410.00 | | 313 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 797.00 | 18 317.00 | | 20 797.00 |
DX Trade payables and related accounts | 11 814.00 | 47 767.00 | | 11 814.00 |
DY Tax and social security liabilities | 35 219.00 | 50 413.00 | | 35 219.00 |
EA Other liabilities | 166.00 | 7 865.00 | | 166.00 |
EB Prepaid income (2) | | 2 272.00 | | |
EC TOTAL (IV) | 67 996.00 | 127 628.00 | | 67 996.00 |
EE Grand total (I to V) | 381 298.00 | 470 038.00 | | 381 298.00 |
EG Accrued income and payables due within one year | 67 996.00 | 127 628.00 | | 67 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 994.00 | | |
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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 | 355 450.00 | | 355 450.00 | 355 450.00 |
FG Production sold - services | 162 419.00 | | 162 419.00 | 162 419.00 |
FJ Net sales | 517 870.00 | | 517 870.00 | 517 870.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 524 578.00 | |
FS Purchases of goods (including customs duties) | | | 259 717.00 | |
FT Inventory change (goods) | | | 51 409.00 | |
FW Other purchases and external expenses | | | 81 276.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 113 197.00 | |
FZ Social Security Contributions | | | 37 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 553 170.00 | |
GG - OPERATING RESULT (I - II) | | | -28 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 514.00 | 227.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 227.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 469.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 578.00 | 636 137.00 | | 524 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 686.00 | 687 850.00 | | 553 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 108.00 | -51 713.00 | | -29 108.00 |
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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 | 254 625.00 | | 618.00 | 254 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | | 255 243.00 | |
IO DECREASES Total including other intangible assets | | | 226 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 524.00 | | | 226 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302.00 | | | 20 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | 618.00 | 7 799.00 |
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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 | 17 946.00 | 1 572.00 | | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 1 572.00 | | 17 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 081.00 | | 144.00 | 39 081.00 |
7B Total provisions for depreciation | 39 081.00 | | 144.00 | 39 081.00 |
7C Grand total | 39 081.00 | | 144.00 | 39 081.00 |
UE of which provisions and reversals: - Operating | | | 144.00 | |
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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 8 417.00 | | | 8 417.00 |
UX Other trade receivables | 68 199.00 | | | 68 199.00 |
VA Doubtful or disputed receivables | 46 595.00 | | | 46 595.00 |
VI Group and Associates | 20 797.00 | 20 797.00 | | 20 797.00 |
VM Income taxes | 6 839.00 | | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 939.00 | 123 522.00 | 8 417.00 | 131 939.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 996.00 | 67 996.00 | | 67 996.00 |
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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 | 1 755.00 | 4 750.00 | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 102.00 | 2 837.00 | | 5 102.00 |
ST Other accounts | 29 186.00 | 35 466.00 | | 29 186.00 |
XQ Rental, rental and co-ownership charges | 44 354.00 | 43 754.00 | | 44 354.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 2 246.00 | 9 682.00 | | 2 246.00 |
YV Retrocessions of fees, commissions and brokerage | 388.00 | | | 388.00 |
YW Business tax | 4 368.00 | 5 480.00 | | 4 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 122.00 | 10 230.00 | | 6 122.00 |
YY Amount of VAT collected | 103 169.00 | 129 276.00 | | 103 169.00 |
YZ Total deductible VAT on goods and services | 64 178.00 | 86 675.00 | | 64 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 276.00 | 91 739.00 | | 81 276.00 |
