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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 535.00 | | 111 535.00 | 111 535.00 |
AP Buildings | 6 405.00 | 5 990.00 | 415.00 | 6 405.00 |
AR Technical installations, industrial equipment and tools | 15 270.00 | 14 192.00 | 1 078.00 | 15 270.00 |
AT Other tangible assets | 39 558.00 | 34 930.00 | 4 628.00 | 39 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 768.00 | 55 111.00 | 117 657.00 | 172 768.00 |
BT Goods | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 6 061.00 | | 6 061.00 | 6 061.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 25 374.00 | | 25 374.00 | 25 374.00 |
CO Grand total (0 to V) | 198 142.00 | 55 111.00 | 143 031.00 | 198 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -23 895.00 | 10 632.00 | | -23 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 356.00 | -34 527.00 | | -19 356.00 |
DL TOTAL (I) | -35 001.00 | -15 645.00 | | -35 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 586.00 | 87 274.00 | | 74 586.00 |
DX Trade payables and related accounts | 35 989.00 | 33 094.00 | | 35 989.00 |
DY Tax and social security liabilities | 59 274.00 | 36 616.00 | | 59 274.00 |
EA Other liabilities | 1 390.00 | 1 924.00 | | 1 390.00 |
EC TOTAL (IV) | 178 032.00 | 158 908.00 | | 178 032.00 |
EE Grand total (I to V) | 143 031.00 | 143 264.00 | | 143 031.00 |
EG Accrued income and payables due within one year | 178 032.00 | 158 908.00 | | 178 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 793.00 | | | 6 793.00 |
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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 | 241 705.00 | | 241 705.00 | 241 705.00 |
FJ Net sales | 241 705.00 | | 241 705.00 | 241 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 252 993.00 | |
FS Purchases of goods (including customs duties) | | | 87 964.00 | |
FT Inventory change (goods) | | | 433.00 | |
FW Other purchases and external expenses | | | 71 228.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 80 658.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 270 073.00 | |
GG - OPERATING RESULT (I - II) | | | -17 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 260.00 | 23 759.00 | | 11 260.00 |
A4 Equity method investments | 186.00 | 166.00 | | 186.00 |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 2 267.00 | 3 347.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 3 347.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | -2 966.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 993.00 | 220 031.00 | | 252 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 349.00 | 254 557.00 | | 272 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 356.00 | -34 527.00 | | -19 356.00 |
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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 | 175 607.00 | | 2 232.00 | 175 607.00 |
I4 DECREASES Grand Total | | 5 072.00 | 172 768.00 | |
IO DECREASES Total including other intangible assets | | | 111 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072.00 | 61 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 535.00 | | | 111 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 072.00 | | 2 232.00 | 64 072.00 |
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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 | 58 664.00 | 1 509.00 | 5 062.00 | 58 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 664.00 | 1 509.00 | 5 062.00 | 58 664.00 |
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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 | 35 989.00 | 35 989.00 | | 35 989.00 |
8C Staff and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 4 619.00 | | | 4 619.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VI Group and Associates | 74 586.00 | 74 586.00 | | 74 586.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VP Miscellaneous | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016.00 | 12 016.00 | | 12 016.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 032.00 | 178 032.00 | | 178 032.00 |
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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 | 2 307.00 | 338.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | 6 752.00 | | 6 861.00 |
ST Other accounts | 38 049.00 | 35 485.00 | | 38 049.00 |
XQ Rental, rental and co-ownership charges | 26 317.00 | 26 362.00 | | 26 317.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 1 678.00 | | |
YW Business tax | 3 266.00 | 2 442.00 | | 3 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | 2 780.00 | | 5 573.00 |
YY Amount of VAT collected | 27 012.00 | 22 031.00 | | 27 012.00 |
YZ Total deductible VAT on goods and services | 13 262.00 | 91 330.00 | | 13 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 228.00 | 70 278.00 | | 71 228.00 |
