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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 900.00 | | 133 900.00 | 133 900.00 |
AT Other tangible assets | 87 455.00 | 52 982.00 | 34 473.00 | 87 455.00 |
BH Other financial assets | 44 770.00 | | 44 770.00 | 44 770.00 |
BJ TOTAL (I) | 266 125.00 | 52 982.00 | 213 143.00 | 266 125.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 44 971.00 | | 44 971.00 | 44 971.00 |
CO Grand total (0 to V) | 311 096.00 | 52 982.00 | 258 113.00 | 311 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 683.00 | | | 15 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 898.00 | | | -10 898.00 |
DL TOTAL (I) | 13 585.00 | | | 13 585.00 |
DU Loans and Debts from Credit Institutions (3) | 64 490.00 | | | 64 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 579.00 | | | 93 579.00 |
DX Trade payables and related accounts | 62 162.00 | | | 62 162.00 |
DY Tax and social security liabilities | 24 297.00 | | | 24 297.00 |
EC TOTAL (IV) | 244 528.00 | | | 244 528.00 |
EE Grand total (I to V) | 258 113.00 | | | 258 113.00 |
EG Accrued income and payables due within one year | 195 575.00 | | | 195 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | | | 1 378.00 |
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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 | 438 402.00 | | 438 402.00 | 438 402.00 |
FJ Net sales | 438 402.00 | | 438 402.00 | 438 402.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 446 002.00 | |
FS Purchases of goods (including customs duties) | | | 201 781.00 | |
FT Inventory change (goods) | | | 34 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FW Other purchases and external expenses | | | 79 133.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 102 995.00 | |
FZ Social Security Contributions | | | 23 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 454 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 022.00 | | | 449 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 919.00 | | | 459 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 898.00 | | | -10 898.00 |
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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 | 266 125.00 | | | 266 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 770.00 | |
I4 DECREASES Grand Total | | | 266 125.00 | |
IO DECREASES Total including other intangible assets | | | 133 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 900.00 | | | 133 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 455.00 | | | 87 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 770.00 | | | 44 770.00 |
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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 | 46 935.00 | 6 047.00 | | 46 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 935.00 | 6 047.00 | | 46 935.00 |
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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 | 62 162.00 | 62 162.00 | | 62 162.00 |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 64 490.00 | 15 537.00 | 48 953.00 | 64 490.00 |
VI Group and Associates | 93 579.00 | 93 579.00 | | 93 579.00 |
VK Loans repaid during the year | 13 754.00 | | | 13 754.00 |
VM Income taxes | 6 167.00 | | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 021.00 | 6 251.00 | 44 770.00 | 51 021.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 528.00 | 195 575.00 | 48 953.00 | 244 528.00 |
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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 | 2 468.00 | | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 20 835.00 | | | 20 835.00 |
XQ Rental, rental and co-ownership charges | 55 513.00 | | | 55 513.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 014.00 | | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 87 680.00 | | | 87 680.00 |
YZ Total deductible VAT on goods and services | 53 405.00 | | | 53 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 133.00 | | | 79 133.00 |
