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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 12 200.00 | 3 948.00 | 8 252.00 | 12 200.00 |
AT Other tangible assets | 46 428.00 | 7 762.00 | 38 666.00 | 46 428.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 185 548.00 | 11 710.00 | 173 838.00 | 185 548.00 |
BT Goods | 22 302.00 | | 22 302.00 | 22 302.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 55 592.00 | | 55 592.00 | 55 592.00 |
CO Grand total (0 to V) | 241 140.00 | 11 710.00 | 229 430.00 | 241 140.00 |
CP Shares due in less than one year | 11 919.00 | | | 11 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 084.00 | 19 084.00 | | 19 084.00 |
DH Retained earnings | 58 464.00 | 74 711.00 | | 58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | -16 247.00 | | -941.00 |
DL TOTAL (I) | 84 992.00 | 85 933.00 | | 84 992.00 |
DU Loans and Debts from Credit Institutions (3) | 20 341.00 | 6 833.00 | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | 19 876.00 | | 9 316.00 |
DX Trade payables and related accounts | 43 455.00 | 38 222.00 | | 43 455.00 |
DY Tax and social security liabilities | 61 964.00 | 37 868.00 | | 61 964.00 |
EA Other liabilities | 9 361.00 | 12 505.00 | | 9 361.00 |
EC TOTAL (IV) | 144 438.00 | 115 305.00 | | 144 438.00 |
EE Grand total (I to V) | 229 430.00 | 201 238.00 | | 229 430.00 |
EG Accrued income and payables due within one year | 128 903.00 | 115 305.00 | | 128 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | 6 833.00 | | 2 182.00 |
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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 | 208 166.00 | | 208 166.00 | 208 166.00 |
FG Production sold - services | 39 118.00 | | 39 118.00 | 39 118.00 |
FJ Net sales | 247 284.00 | | 247 284.00 | 247 284.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 248 034.00 | |
FS Purchases of goods (including customs duties) | | | 100 696.00 | |
FT Inventory change (goods) | | | 5 396.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 104 748.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 13 468.00 | |
FZ Social Security Contributions | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 245 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 101.00 | 5 209.00 | | 4 101.00 |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | | 732.00 | | |
HE Exceptional expenses on management operations | 2 784.00 | 3 636.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 3 636.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -2 905.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 034.00 | 194 733.00 | | 248 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 976.00 | 210 980.00 | | 248 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | -16 247.00 | | -941.00 |
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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 | 147 596.00 | | 37 952.00 | 147 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 919.00 | |
I4 DECREASES Grand Total | | | 185 548.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | 37 311.00 | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | 641.00 | 11 278.00 |
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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 | 5 780.00 | 5 930.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 5 930.00 | | 5 780.00 |
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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 | 43 455.00 | 43 455.00 | | 43 455.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
UT Other financial assets | 11 919.00 | 11 919.00 | | 11 919.00 |
UX Other trade receivables | 3 848.00 | | | 3 848.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 18 160.00 | 2 625.00 | 15 535.00 | 18 160.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VM Income taxes | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 812.00 | | | 22 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 393.00 | 44 393.00 | | 44 393.00 |
VW VAT | 44 296.00 | 44 296.00 | | 44 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 438.00 | 128 903.00 | 15 535.00 | 144 438.00 |
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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 | | 326.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 649.00 | 6 387.00 | | 8 649.00 |
ST Other accounts | 27 652.00 | 27 865.00 | | 27 652.00 |
XQ Rental, rental and co-ownership charges | 65 082.00 | 53 381.00 | | 65 082.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 365.00 | | | 3 365.00 |
YW Business tax | 7 982.00 | | | 7 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 982.00 | 326.00 | | 7 982.00 |
YY Amount of VAT collected | 49 574.00 | 35 979.00 | | 49 574.00 |
YZ Total deductible VAT on goods and services | 31 142.00 | 28 413.00 | | 31 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 748.00 | 87 634.00 | | 104 748.00 |
