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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 33 290.00 | 26 311.00 | 6 979.00 | 33 290.00 |
AT Other tangible assets | 73 810.00 | 33 886.00 | 39 924.00 | 73 810.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 124 001.00 | 60 198.00 | 63 803.00 | 124 001.00 |
BT Goods | 11 791.00 | | 11 791.00 | 11 791.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 26 904.00 | | 26 904.00 | 26 904.00 |
CO Grand total (0 to V) | 150 905.00 | 60 198.00 | 90 707.00 | 150 905.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -23 307.00 | -61 406.00 | | -23 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | 38 098.00 | | 3 629.00 |
DL TOTAL (I) | -18 163.00 | -21 792.00 | | -18 163.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 062.00 | 53 997.00 | | 38 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 16.00 | | 6 944.00 |
DX Trade payables and related accounts | 23 702.00 | 36 594.00 | | 23 702.00 |
DY Tax and social security liabilities | 30 162.00 | 45 063.00 | | 30 162.00 |
EC TOTAL (IV) | 98 870.00 | 135 671.00 | | 98 870.00 |
EE Grand total (I to V) | 90 707.00 | 113 879.00 | | 90 707.00 |
EG Accrued income and payables due within one year | 98 870.00 | 135 671.00 | | 98 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 301 740.00 | | 301 740.00 | 301 740.00 |
FJ Net sales | 301 740.00 | | 301 740.00 | 301 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 119.00 | |
FS Purchases of goods (including customs duties) | | | 155 137.00 | |
FT Inventory change (goods) | | | -7 830.00 | |
FU Purchases of raw materials and other supplies | | | -734.00 | |
FW Other purchases and external expenses | | | 42 182.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 61 399.00 | |
FZ Social Security Contributions | | | 17 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | 3 461.00 | | 4 375.00 |
A2 TOTAL ASSETS | 618.00 | 569.00 | | 618.00 |
HE Exceptional expenses on management operations | 7 131.00 | 9 493.00 | | 7 131.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 9 493.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 131.00 | -9 493.00 | | -17 131.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 119.00 | 315 897.00 | | 306 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 490.00 | 277 799.00 | | 302 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | 38 098.00 | | 3 629.00 |
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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 | 124 001.00 | | | 124 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 124 001.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 101.00 | | | 107 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 47 144.00 | 13 053.00 | | 47 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 144.00 | 13 053.00 | | 47 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 23 702.00 | 23 702.00 | | 23 702.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 908.00 | | | 908.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 34 062.00 | 34 062.00 | | 34 062.00 |
VI Group and Associates | 6 944.00 | 6 944.00 | | 6 944.00 |
VJ Loans taken out during the year | -19 935.00 | | | -19 935.00 |
VM Income taxes | 3 684.00 | | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855.00 | 13 855.00 | | 13 855.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 870.00 | 98 870.00 | | 98 870.00 |
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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 | 2 321.00 | 2 334.00 | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 736.00 | 4 922.00 | | 3 736.00 |
ST Other accounts | 26 347.00 | 27 891.00 | | 26 347.00 |
XQ Rental, rental and co-ownership charges | 12 099.00 | 13 326.00 | | 12 099.00 |
YW Business tax | | 204.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | 2 538.00 | | 2 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 182.00 | 46 138.00 | | 42 182.00 |
