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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 24 359.00 | 23 542.00 | 817.00 | 24 359.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 63 488.00 | 23 542.00 | 39 946.00 | 63 488.00 |
BT Goods | 68 507.00 | | 68 507.00 | 68 507.00 |
BX Customers and related accounts | 228 280.00 | | 228 280.00 | 228 280.00 |
BZ Other receivables | 95 540.00 | | 95 540.00 | 95 540.00 |
CF Cash and cash equivalents | 28 981.00 | | 28 981.00 | 28 981.00 |
CH Prepaid expenses | 65 460.00 | | 65 460.00 | 65 460.00 |
CJ TOTAL (II) | 486 768.00 | | 486 768.00 | 486 768.00 |
CO Grand total (0 to V) | 550 256.00 | 23 542.00 | 526 714.00 | 550 256.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 226 111.00 | 226 111.00 | | 226 111.00 |
DH Retained earnings | -14 973.00 | 34 424.00 | | -14 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | -49 397.00 | | 424.00 |
DL TOTAL (I) | 220 142.00 | 219 718.00 | | 220 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 25 222.00 | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 216.00 | | 422.00 |
DX Trade payables and related accounts | 182 417.00 | 69 251.00 | | 182 417.00 |
DY Tax and social security liabilities | 91 447.00 | 67 216.00 | | 91 447.00 |
EA Other liabilities | 24 156.00 | 74 012.00 | | 24 156.00 |
EC TOTAL (IV) | 306 572.00 | 235 917.00 | | 306 572.00 |
EE Grand total (I to V) | 526 714.00 | 455 635.00 | | 526 714.00 |
EG Accrued income and payables due within one year | 306 572.00 | 235 917.00 | | 306 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 131.00 | 22 658.00 | | 8 131.00 |
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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 | 354 429.00 | | 354 429.00 | 354 429.00 |
FG Production sold - services | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 355 669.00 | | 355 669.00 | 355 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 346.00 | |
FS Purchases of goods (including customs duties) | | | 134 302.00 | |
FV Inventory change (raw materials and supplies) | | | -17 692.00 | |
FW Other purchases and external expenses | | | 102 493.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 108 800.00 | |
FZ Social Security Contributions | | | 25 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 24 790.00 | |
GF Total Operating Expenses (II) | | | 384 417.00 | |
GG - OPERATING RESULT (I - II) | | | -26 071.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | | | 2 673.00 |
HA Exceptional income from management transactions | 17 892.00 | 1 568.00 | | 17 892.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 30 392.00 | 1 568.00 | | 30 392.00 |
HE Exceptional expenses on management operations | 2 996.00 | 1 561.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 1 561.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 297.00 | 8.00 | | 27 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 738.00 | 292 393.00 | | 388 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 315.00 | 341 790.00 | | 388 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | -49 397.00 | | 424.00 |
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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 | 86 388.00 | | 38 000.00 | 86 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 63 488.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 900.00 | 24 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 259.00 | | | 85 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 80 942.00 | 3 401.00 | 60 801.00 | 80 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 942.00 | 3 401.00 | 60 801.00 | 80 942.00 |
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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 | 182 417.00 | 182 417.00 | | 182 417.00 |
8D Social Security and Other Social Organizations | 40 145.00 | 40 145.00 | | 40 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 156.00 | 24 156.00 | | 24 156.00 |
UT Other financial assets | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 228 280.00 | | | 228 280.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 8 131.00 | 8 131.00 | | 8 131.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 752.00 | | | 90 752.00 |
VS Prepaid expenses | 65 460.00 | | | 65 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 409.00 | 390 409.00 | | 390 409.00 |
VW VAT | 51 302.00 | 51 302.00 | | 51 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 572.00 | 306 572.00 | | 306 572.00 |
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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 | 953.00 | 5 809.00 | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | 7 187.00 | | 6 311.00 |
ST Other accounts | 87 656.00 | 63 276.00 | | 87 656.00 |
XQ Rental, rental and co-ownership charges | 8 526.00 | 7 718.00 | | 8 526.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 997.00 | 1 995.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 950.00 | 7 804.00 | | 2 950.00 |
YY Amount of VAT collected | 44 025.00 | 65 414.00 | | 44 025.00 |
YZ Total deductible VAT on goods and services | 36 448.00 | 39 062.00 | | 36 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 493.00 | 78 181.00 | | 102 493.00 |
