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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | | 97 567.00 |
AP Buildings | 590.00 | 60.00 | 529.00 | 590.00 |
AT Other tangible assets | 921.00 | 28.00 | 892.00 | 921.00 |
BJ TOTAL (I) | 99 131.00 | 97 656.00 | 1 474.00 | 99 131.00 |
BX Customers and related accounts | 15 957.00 | 13 342.00 | 2 615.00 | 15 957.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 21 323.00 | 13 342.00 | 7 981.00 | 21 323.00 |
CO Grand total (0 to V) | 120 455.00 | 110 999.00 | 9 456.00 | 120 455.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 2 085.00 | | | 2 085.00 |
DH Retained earnings | -633 363.00 | | | -633 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | | | 13 727.00 |
DL TOTAL (I) | -455 192.00 | | | -455 192.00 |
DU Loans and Debts from Credit Institutions (3) | 217 599.00 | | | 217 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 137.00 | | | 216 137.00 |
DX Trade payables and related accounts | 7 760.00 | | | 7 760.00 |
DY Tax and social security liabilities | 23 151.00 | | | 23 151.00 |
EC TOTAL (IV) | 464 648.00 | | | 464 648.00 |
EE Grand total (I to V) | 9 456.00 | | | 9 456.00 |
EG Accrued income and payables due within one year | 421 238.00 | | | 421 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 36 607.00 | | 36 607.00 | 36 607.00 |
FJ Net sales | 36 607.00 | | 36 607.00 | 36 607.00 |
FR Total operating income (I) | | | 36 607.00 | |
FW Other purchases and external expenses | | | 5 689.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 827.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 615.00 | | | 36 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 888.00 | | | 22 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | | | 13 727.00 |
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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 | 98 203.00 | | 928.00 | 98 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 99 131.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 921.00 | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 7.00 | 46.00 |
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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 | 95 902.00 | 1 754.00 | | 95 902.00 |
PE DEPRECIATION Total including other intangible assets | 95 900.00 | 1 666.00 | | 95 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 87.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 342.00 | | | 13 342.00 |
7B Total provisions for depreciation | 13 342.00 | | | 13 342.00 |
7C Grand total | 13 342.00 | | | 13 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 15 957.00 | | | 15 957.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 217 585.00 | 174 176.00 | 43 409.00 | 217 585.00 |
VI Group and Associates | 225 741.00 | 225 741.00 | | 225 741.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 076.00 | 18 076.00 | | 18 076.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 648.00 | 421 238.00 | 43 409.00 | 464 648.00 |
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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 | 4 331.00 | | | 4 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | | | 4 728.00 |
ST Other accounts | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 331.00 | | | 4 331.00 |
YY Amount of VAT collected | 5 877.00 | | | 5 877.00 |
YZ Total deductible VAT on goods and services | 1 591.00 | | | 1 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 689.00 | | | 5 689.00 |
