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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 1 860.00 | 953.00 | 907.00 | 1 860.00 |
AT Other tangible assets | 21 440.00 | 19 719.00 | 1 721.00 | 21 440.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 149 827.00 | 20 672.00 | 129 155.00 | 149 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CD Marketable securities | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 65 709.00 | | 65 709.00 | 65 709.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 247 118.00 | 20 672.00 | 226 446.00 | 247 118.00 |
CP Shares due in less than one year | 10 527.00 | | | 10 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 39 387.00 | 28 298.00 | | 39 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 11 089.00 | | 1 837.00 |
DL TOTAL (I) | 51 124.00 | 49 287.00 | | 51 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 044.00 | 47 373.00 | | 29 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 417.00 | | 662.00 |
DX Trade payables and related accounts | 11 098.00 | 14 554.00 | | 11 098.00 |
DY Tax and social security liabilities | 31 622.00 | 24 562.00 | | 31 622.00 |
EA Other liabilities | 102 896.00 | 163 156.00 | | 102 896.00 |
EC TOTAL (IV) | 175 322.00 | 250 061.00 | | 175 322.00 |
EE Grand total (I to V) | 226 446.00 | 299 348.00 | | 226 446.00 |
EG Accrued income and payables due within one year | 175 322.00 | 250 061.00 | | 175 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 825.00 | | | 4 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 699.00 | | 94 699.00 | 94 699.00 |
FJ Net sales | 94 699.00 | | 94 699.00 | 94 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FR Total operating income (I) | | | 96 104.00 | |
FW Other purchases and external expenses | | | 55 521.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 66 181.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 168.00 | |
GG - OPERATING RESULT (I - II) | | | -39 064.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A2 TOTAL ASSETS | 2 875.00 | -6 351.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 48 469.00 | | | 48 469.00 |
HD Total exceptional income (VII) | 48 469.00 | | | 48 469.00 |
HE Exceptional expenses on management operations | 6 039.00 | 45.00 | | 6 039.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 45.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 429.00 | -45.00 | | 42 429.00 |
HK Income tax | 16.00 | 1 747.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 573.00 | 148 039.00 | | 144 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 736.00 | 136 950.00 | | 142 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 11 089.00 | | 1 837.00 |
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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 | 149 827.00 | | | 149 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 527.00 | |
I4 DECREASES Grand Total | | | 149 827.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 300.00 | | | 23 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
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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 | 17 072.00 | 3 600.00 | | 17 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072.00 | 3 600.00 | | 17 072.00 |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 896.00 | 102 896.00 | | 102 896.00 |
UT Other financial assets | 10 527.00 | 10 527.00 | | 10 527.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 25 982.00 | 25 982.00 | | 25 982.00 |
VH Loans with a maturity of more than one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VM Income taxes | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | | | 7 448.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 662.00 | 25 662.00 | | 25 662.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 322.00 | 175 322.00 | | 175 322.00 |
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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 | 655.00 | 225.00 | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 13 790.00 | | 2 956.00 |
ST Other accounts | 24 039.00 | 25 564.00 | | 24 039.00 |
XQ Rental, rental and co-ownership charges | 27 897.00 | 40 718.00 | | 27 897.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 629.00 | 385.00 | | 629.00 |
YW Business tax | 1 245.00 | 1 979.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | 2 204.00 | | 1 900.00 |
YY Amount of VAT collected | 28 273.00 | 23 184.00 | | 28 273.00 |
YZ Total deductible VAT on goods and services | 9 640.00 | 10 857.00 | | 9 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 521.00 | 80 457.00 | | 55 521.00 |
