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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 458.00 | | 109 458.00 | 109 458.00 |
AT Other tangible assets | 4 768.00 | 4 768.00 | | 4 768.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 118 900.00 | 4 768.00 | 114 132.00 | 118 900.00 |
BX Customers and related accounts | 20 881.00 | | 20 881.00 | 20 881.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 22 806.00 | | 22 806.00 | 22 806.00 |
CO Grand total (0 to V) | 141 705.00 | 4 768.00 | 136 937.00 | 141 705.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 46 746.00 | 46 746.00 | | 46 746.00 |
DH Retained earnings | -136 956.00 | -125 425.00 | | -136 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | -11 531.00 | | 3 027.00 |
DL TOTAL (I) | -48 432.00 | -51 459.00 | | -48 432.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 583.00 | 169 333.00 | | 167 583.00 |
DX Trade payables and related accounts | 17 266.00 | 13 846.00 | | 17 266.00 |
EA Other liabilities | 61.00 | 58.00 | | 61.00 |
EC TOTAL (IV) | 185 369.00 | 183 237.00 | | 185 369.00 |
EE Grand total (I to V) | 136 937.00 | 131 777.00 | | 136 937.00 |
EG Accrued income and payables due within one year | 185 369.00 | 183 237.00 | | 185 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | | | | |
FG Production sold - services | 13 754.00 | | 13 754.00 | 13 754.00 |
FJ Net sales | 13 754.00 | | 13 754.00 | 13 754.00 |
FR Total operating income (I) | | | 13 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 756.00 | 8 194.00 | | 13 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728.00 | 19 725.00 | | 10 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | -11 531.00 | | 3 027.00 |
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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 | 118 900.00 | | | 118 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | | 118 900.00 | |
IO DECREASES Total including other intangible assets | | | 109 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 458.00 | | | 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768.00 | | | 4 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 4 557.00 | 210.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557.00 | 210.00 | | 4 557.00 |
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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 20 881.00 | | | 20 881.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 167 583.00 | 167 583.00 | | 167 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 373.00 | 22 800.00 | 4 573.00 | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 369.00 | 185 369.00 | | 185 369.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 3 045.00 | | 43.00 |
ST Other accounts | 4 393.00 | 2 827.00 | | 4 393.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 300.00 | | 4 800.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 082.00 | 1 044.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | 1 044.00 | | 1 082.00 |
YY Amount of VAT collected | 2 751.00 | 1 728.00 | | 2 751.00 |
YZ Total deductible VAT on goods and services | 1 320.00 | 2 264.00 | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 436.00 | 11 171.00 | | 9 436.00 |
