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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 126 603.00 | 69 771.00 | 56 832.00 | 126 603.00 |
BH Other financial assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BJ TOTAL (I) | 201 128.00 | 70 486.00 | 130 642.00 | 201 128.00 |
BT Goods | 29 233.00 | | 29 233.00 | 29 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 33 035.00 | | 33 035.00 | 33 035.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 82 776.00 | | 82 776.00 | 82 776.00 |
CO Grand total (0 to V) | 283 903.00 | 70 486.00 | 213 418.00 | 283 903.00 |
CP Shares due in less than one year | 23 810.00 | | | 23 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 414.00 | 11 159.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | -7 745.00 | | 3 845.00 |
DL TOTAL (I) | 8 359.00 | 4 514.00 | | 8 359.00 |
DU Loans and Debts from Credit Institutions (3) | 52 881.00 | 63 492.00 | | 52 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 191.00 | 116 507.00 | | 132 191.00 |
DX Trade payables and related accounts | 9 275.00 | 7 776.00 | | 9 275.00 |
DY Tax and social security liabilities | 9 673.00 | 4 771.00 | | 9 673.00 |
EA Other liabilities | 805.00 | 4 870.00 | | 805.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 205 059.00 | 197 416.00 | | 205 059.00 |
EE Grand total (I to V) | 213 418.00 | 201 930.00 | | 213 418.00 |
EG Accrued income and payables due within one year | 205 059.00 | 197 416.00 | | 205 059.00 |
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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 | 365 594.00 | | 365 594.00 | 365 594.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 366 394.00 | | 366 394.00 | 366 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 409.00 | |
FS Purchases of goods (including customs duties) | | | 113 966.00 | |
FT Inventory change (goods) | | | 2 477.00 | |
FU Purchases of raw materials and other supplies | | | -1 184.00 | |
FW Other purchases and external expenses | | | 153 730.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 77 480.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 866.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 381 946.00 | |
GG - OPERATING RESULT (I - II) | | | -10 537.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | 5 039.00 | | 5 014.00 |
A2 TOTAL ASSETS | -5 467.00 | 5 667.00 | | -5 467.00 |
A4 Equity method investments | 3 800.00 | 4 437.00 | | 3 800.00 |
HA Exceptional income from management transactions | 16 700.00 | | | 16 700.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 780.00 | | | 15 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 609.00 | 386 758.00 | | 388 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 763.00 | 394 503.00 | | 384 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | -7 745.00 | | 3 845.00 |
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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 | 203 563.00 | | 565.00 | 203 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 201 128.00 | |
IO DECREASES Total including other intangible assets | | | 50 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 126 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 715.00 | | | 50 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 038.00 | | 565.00 | 129 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 52 230.00 | 20 866.00 | 2 611.00 | 52 230.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 102.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 617.00 | 20 764.00 | 2 611.00 | 51 617.00 |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 23 810.00 | 23 810.00 | | 23 810.00 |
VB VAT | 774.00 | | | 774.00 |
VH Loans with a maturity of more than one year at origin | 52 881.00 | 52 881.00 | | 52 881.00 |
VI Group and Associates | 132 191.00 | 132 191.00 | | 132 191.00 |
VJ Loans taken out during the year | -10 611.00 | | | -10 611.00 |
VM Income taxes | 12 100.00 | | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 318.00 | 44 318.00 | | 44 318.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 059.00 | 205 059.00 | | 205 059.00 |
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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 | 4 828.00 | 5 819.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | 2 826.00 | | 1 203.00 |
ST Other accounts | 41 618.00 | 50 535.00 | | 41 618.00 |
XQ Rental, rental and co-ownership charges | 110 909.00 | 95 849.00 | | 110 909.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 787.00 | 3 455.00 | | 3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 614.00 | 9 274.00 | | 8 614.00 |
YY Amount of VAT collected | 33 649.00 | | | 33 649.00 |
YZ Total deductible VAT on goods and services | 20 694.00 | 31.00 | | 20 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 730.00 | 149 210.00 | | 153 730.00 |
