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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 575.00 | 33 030.00 | 49 545.00 | 82 575.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 394.00 | 630.00 | 1 024.00 |
AT Other tangible assets | 32 092.00 | 29 381.00 | 2 711.00 | 32 092.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 115 852.00 | 62 805.00 | 53 047.00 | 115 852.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 660.00 | | 2 660.00 | 2 660.00 |
CO Grand total (0 to V) | 118 512.00 | 62 805.00 | 55 707.00 | 118 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 649.00 | | | 10 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 013.00 | | | -23 013.00 |
DL TOTAL (I) | -9 064.00 | | | -9 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619.00 | | | 8 619.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 53 422.00 | | | 53 422.00 |
EC TOTAL (IV) | 64 771.00 | | | 64 771.00 |
EE Grand total (I to V) | 55 707.00 | | | 55 707.00 |
EG Accrued income and payables due within one year | 56 152.00 | | | 56 152.00 |
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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 | 188 981.00 | | 188 981.00 | 188 981.00 |
FJ Net sales | 188 981.00 | | 188 981.00 | 188 981.00 |
FR Total operating income (I) | | | 188 981.00 | |
FS Purchases of goods (including customs duties) | | | 110 209.00 | |
FW Other purchases and external expenses | | | 25 508.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 40 192.00 | |
FZ Social Security Contributions | | | 14 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 210 853.00 | |
GG - OPERATING RESULT (I - II) | | | -21 872.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 981.00 | | | 188 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 994.00 | | | 211 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 013.00 | | | -23 013.00 |
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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 | 115 852.00 | | | 115 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 115 852.00 | |
IO DECREASES Total including other intangible assets | | | 82 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 575.00 | | | 82 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 43 508.00 | 19 297.00 | | 43 508.00 |
PE DEPRECIATION Total including other intangible assets | 16 515.00 | 16 515.00 | | 16 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 993.00 | 2 782.00 | | 26 993.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 161.00 | | | 161.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 8 619.00 | | 8 619.00 | 8 619.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 1 968.00 | 161.00 | 2 129.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 771.00 | 56 152.00 | 8 619.00 | 64 771.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 14 077.00 | | | 14 077.00 |
XQ Rental, rental and co-ownership charges | 10 081.00 | | | 10 081.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | | | 1 401.00 |
YY Amount of VAT collected | 10 394.00 | | | 10 394.00 |
YZ Total deductible VAT on goods and services | 10 235.00 | | | 10 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 508.00 | | | 25 508.00 |
