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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 286 764.00 | 215 057.00 | 71 706.00 | 286 764.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 745 473.00 | 216 200.00 | 529 272.00 | 745 473.00 |
BL Raw materials, supplies | 9 307.00 | | 9 307.00 | 9 307.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 43 518.00 | | 43 518.00 | 43 518.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 75 606.00 | | 75 606.00 | 75 606.00 |
CO Grand total (0 to V) | 821 079.00 | 216 200.00 | 604 879.00 | 821 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 469 057.00 | | | 469 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | | | -171.00 |
DL TOTAL (I) | 477 685.00 | | | 477 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 334.00 | | | 62 334.00 |
DX Trade payables and related accounts | 18 406.00 | | | 18 406.00 |
DY Tax and social security liabilities | 43 785.00 | | | 43 785.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 127 193.00 | | | 127 193.00 |
EE Grand total (I to V) | 604 879.00 | | | 604 879.00 |
EG Accrued income and payables due within one year | 127 193.00 | | | 127 193.00 |
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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 | 12 248.00 | | 12 248.00 | 12 248.00 |
FG Production sold - services | 384 902.00 | | 384 902.00 | 384 902.00 |
FJ Net sales | 397 151.00 | | 397 151.00 | 397 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 434.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FU Purchases of raw materials and other supplies | | | 33 684.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 83 715.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 175 804.00 | |
FZ Social Security Contributions | | | 42 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 250.00 | |
GE Other Expenses | | | 19 576.00 | |
GF Total Operating Expenses (II) | | | 397 130.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 433.00 | | | 19 433.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 241.00 | | | 397 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 413.00 | | | 397 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | | | -171.00 |
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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 | 746 932.00 | | 1 795.00 | 746 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 7 565.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 745 473.00 | |
IO DECREASES Total including other intangible assets | | | 451 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 286 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 143.00 | | | 451 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 133.00 | | 1 795.00 | 288 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 190 922.00 | 28 250.00 | 2 971.00 | 190 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 778.00 | 28 250.00 | 2 971.00 | 189 778.00 |
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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VI Group and Associates | 62 334.00 | 62 334.00 | | 62 334.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 117.00 | 20 551.00 | 7 565.00 | 28 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 153.00 | 127 153.00 | | 127 153.00 |
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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 | 2 495.00 | | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 588.00 | | | 12 588.00 |
ST Other accounts | 35 600.00 | | | 35 600.00 |
XQ Rental, rental and co-ownership charges | 35 526.00 | | | 35 526.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 79 430.00 | | | 79 430.00 |
YZ Total deductible VAT on goods and services | 26 599.00 | | | 26 599.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 715.00 | | | 83 715.00 |
