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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 422.00 | 11 422.00 | | 11 422.00 |
AP Buildings | 37 896.00 | 23 685.00 | 14 211.00 | 37 896.00 |
AT Other tangible assets | 48 118.00 | 44 948.00 | 3 170.00 | 48 118.00 |
BH Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
BJ TOTAL (I) | 151 898.00 | 80 056.00 | 71 842.00 | 151 898.00 |
BT Goods | 65 861.00 | | 65 861.00 | 65 861.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 139 936.00 | | 139 936.00 | 139 936.00 |
CO Grand total (0 to V) | 291 834.00 | 80 056.00 | 211 779.00 | 291 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 81 574.00 | | | 81 574.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | | | -4 677.00 |
DL TOTAL (I) | 120 203.00 | | | 120 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 64 156.00 | | | 64 156.00 |
DY Tax and social security liabilities | 26 956.00 | | | 26 956.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 91 575.00 | | | 91 575.00 |
EE Grand total (I to V) | 211 778.00 | | | 211 778.00 |
EG Accrued income and payables due within one year | 91 575.00 | | | 91 575.00 |
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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 | 668 918.00 | | 668 918.00 | 668 918.00 |
FJ Net sales | 668 918.00 | | 668 918.00 | 668 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 670 346.00 | |
FS Purchases of goods (including customs duties) | | | 402 160.00 | |
FT Inventory change (goods) | | | 76 800.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 103 082.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 140 297.00 | |
FZ Social Security Contributions | | | 32 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 766 092.00 | |
GG - OPERATING RESULT (I - II) | | | -95 746.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | | | 1 396.00 |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 791.00 | | | 100 791.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 457.00 | | | 93 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 137.00 | | | 771 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 814.00 | | | 775 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | | | -4 677.00 |
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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 | 233 903.00 | | 1 521.00 | 233 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 297.00 | 14 461.00 | |
I4 DECREASES Grand Total | | 83 526.00 | 151 898.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 51 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 630.00 | 86 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 022.00 | | | 54 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 144.00 | | 1 500.00 | 154 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 737.00 | | 21.00 | 25 737.00 |
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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 | 143 084.00 | 6 171.00 | 69 199.00 | 143 084.00 |
PE DEPRECIATION Total including other intangible assets | 14 022.00 | | 2 600.00 | 14 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 061.00 | 6 171.00 | 66 599.00 | 129 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 974.00 | | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 538.00 | | | 12 538.00 |
ST Other accounts | 29 304.00 | | | 29 304.00 |
XQ Rental, rental and co-ownership charges | 59 693.00 | | | 59 693.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 548.00 | | | 1 548.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 133 784.00 | | | 133 784.00 |
YZ Total deductible VAT on goods and services | 111 363.00 | | | 111 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 082.00 | | | 103 082.00 |
