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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 11 935.00 | | 11 935.00 |
AT Other tangible assets | 301 513.00 | 281 657.00 | 19 856.00 | 301 513.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 389 730.00 | 298 147.00 | 91 583.00 | 389 730.00 |
BT Goods | 107 540.00 | | 107 540.00 | 107 540.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 76 029.00 | | 76 029.00 | 76 029.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 204 556.00 | | 204 556.00 | 204 556.00 |
CO Grand total (0 to V) | 594 286.00 | 298 147.00 | 296 139.00 | 594 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 798.00 | 179 336.00 | | 141 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 413.00 | -25 537.00 | | -14 413.00 |
DL TOTAL (I) | 215 386.00 | 241 798.00 | | 215 386.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 124.00 | 15 636.00 | | 13 124.00 |
DX Trade payables and related accounts | 12 833.00 | 6 607.00 | | 12 833.00 |
DY Tax and social security liabilities | 53 877.00 | 47 340.00 | | 53 877.00 |
EC TOTAL (IV) | 80 754.00 | 69 582.00 | | 80 754.00 |
EE Grand total (I to V) | 296 139.00 | 311 381.00 | | 296 139.00 |
EG Accrued income and payables due within one year | 80 754.00 | 69 582.00 | | 80 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 398 297.00 | | 398 297.00 | 398 297.00 |
FJ Net sales | 398 297.00 | | 398 297.00 | 398 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 398 938.00 | |
FS Purchases of goods (including customs duties) | | | 182 131.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 64 943.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 105 698.00 | |
FZ Social Security Contributions | | | 54 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 414 180.00 | |
GG - OPERATING RESULT (I - II) | | | -15 242.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 3 297.00 | | 641.00 |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 10 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 787.00 | 420 080.00 | | 399 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 200.00 | 445 617.00 | | 414 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 413.00 | -25 537.00 | | -14 413.00 |
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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 | 389 730.00 | | | 389 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 389 730.00 | |
IO DECREASES Total including other intangible assets | | | 76 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 206.00 | | | 76 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 448.00 | | | 313 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 294 280.00 | 3 867.00 | | 294 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 725.00 | 3 867.00 | | 289 725.00 |
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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
UY Staff and related accounts | 1 238.00 | | | 1 238.00 |
VB VAT | 8 025.00 | | | 8 025.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 13 124.00 | 13 124.00 | | 13 124.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988.00 | 9 988.00 | | 9 988.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 754.00 | 80 754.00 | | 80 754.00 |
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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 | 1 931.00 | 1 988.00 | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 572.00 | 8 479.00 | | 8 572.00 |
ST Other accounts | 36 180.00 | 34 294.00 | | 36 180.00 |
XQ Rental, rental and co-ownership charges | 20 191.00 | 19 998.00 | | 20 191.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 506.00 | 2 469.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | 4 457.00 | | 4 437.00 |
YY Amount of VAT collected | 95 062.00 | 79 650.00 | | 95 062.00 |
YZ Total deductible VAT on goods and services | 8 861.00 | 43 874.00 | | 8 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 943.00 | 62 770.00 | | 64 943.00 |
