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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 100 755.00 | 85 716.00 | 15 038.00 | 100 755.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 469.00 | 85 716.00 | 304 752.00 | 390 469.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 42 208.00 | 1 686.00 | 40 522.00 | 42 208.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 53 687.00 | 1 686.00 | 52 001.00 | 53 687.00 |
CO Grand total (0 to V) | 444 156.00 | 87 402.00 | 356 753.00 | 444 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 144 514.00 | | | 144 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 003.00 | | | -10 003.00 |
DL TOTAL (I) | 211 511.00 | | | 211 511.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | | | 73 798.00 |
DX Trade payables and related accounts | 26 901.00 | | | 26 901.00 |
DY Tax and social security liabilities | 26 442.00 | | | 26 442.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 145 241.00 | | | 145 241.00 |
EE Grand total (I to V) | 356 753.00 | | | 356 753.00 |
EG Accrued income and payables due within one year | 138 614.00 | | | 138 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 223.00 | | | 8 223.00 |
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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 | 214 132.00 | | 214 132.00 | 214 132.00 |
FJ Net sales | 214 132.00 | | 214 132.00 | 214 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 217 363.00 | |
FS Purchases of goods (including customs duties) | | | 115 295.00 | |
FT Inventory change (goods) | | | -7 552.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 60 646.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 36 370.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 613.00 | | | 223 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 616.00 | | | 233 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 003.00 | | | -10 003.00 |
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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 | 395 398.00 | | 16 770.00 | 395 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 390 469.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 100 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 684.00 | | 16 770.00 | 105 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 98 804.00 | 4 054.00 | 17 143.00 | 98 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 804.00 | 4 054.00 | 17 143.00 | 98 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 136.00 | 1 686.00 | 3 136.00 | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | 1 686.00 | 3 136.00 | 3 136.00 |
7C Grand total | 3 136.00 | 1 686.00 | 3 136.00 | 3 136.00 |
UE of which provisions and reversals: - Operating | | 1 686.00 | 3 136.00 | |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 8 223.00 | 8 223.00 | | 8 223.00 |
VH Loans with a maturity of more than one year at origin | 9 283.00 | 2 655.00 | 6 627.00 | 9 283.00 |
VI Group and Associates | 73 798.00 | 73 798.00 | | 73 798.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 2 599.00 | | | 2 599.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994.00 | 6 933.00 | 60.00 | 6 994.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 241.00 | 138 614.00 | 6 627.00 | 145 241.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | | | 7 729.00 |
ST Other accounts | 16 503.00 | | | 16 503.00 |
XQ Rental, rental and co-ownership charges | 33 439.00 | | | 33 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 974.00 | | | 2 974.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | | | 2 807.00 |
YY Amount of VAT collected | 40 952.00 | | | 40 952.00 |
YZ Total deductible VAT on goods and services | 13 421.00 | | | 13 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 646.00 | | | 60 646.00 |
