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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 17 879.00 | 17 879.00 | | 17 879.00 |
AT Other tangible assets | 43 439.00 | 33 651.00 | 9 788.00 | 43 439.00 |
BJ TOTAL (I) | 75 476.00 | 51 908.00 | 23 568.00 | 75 476.00 |
BT Goods | 121 595.00 | | 121 595.00 | 121 595.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 126 004.00 | | 126 004.00 | 126 004.00 |
CO Grand total (0 to V) | 201 480.00 | 51 908.00 | 149 572.00 | 201 480.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 2 584.00 | | | 2 584.00 |
DH Retained earnings | -1 822.00 | | | -1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | | | -818.00 |
DL TOTAL (I) | 36 532.00 | | | 36 532.00 |
DU Loans and Debts from Credit Institutions (3) | 13 858.00 | | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 941.00 | | | 73 941.00 |
DX Trade payables and related accounts | 13 317.00 | | | 13 317.00 |
DY Tax and social security liabilities | 11 925.00 | | | 11 925.00 |
EC TOTAL (IV) | 113 041.00 | | | 113 041.00 |
EE Grand total (I to V) | 149 572.00 | | | 149 572.00 |
EG Accrued income and payables due within one year | 110 477.00 | | | 110 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 587.00 | | | 8 587.00 |
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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 | 76 568.00 | | 76 568.00 | 76 568.00 |
FG Production sold - services | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 83 850.00 | | 83 850.00 | 83 850.00 |
FR Total operating income (I) | | | 83 850.00 | |
FS Purchases of goods (including customs duties) | | | 50 399.00 | |
FT Inventory change (goods) | | | 4 513.00 | |
FW Other purchases and external expenses | | | 23 403.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 83 819.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 861.00 | | | 83 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 679.00 | | | 84 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | | | -818.00 |
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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 | 75 465.00 | | 11.00 | 75 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 75 476.00 | |
IO DECREASES Total including other intangible assets | | | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 098.00 | | | 14 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 318.00 | | | 61 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 11.00 | 49.00 |
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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 | 47 358.00 | 4 550.00 | | 47 358.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 980.00 | 4 550.00 | | 46 980.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 5 085.00 | 2 521.00 | 2 564.00 | 5 085.00 |
VI Group and Associates | 73 941.00 | 73 941.00 | | 73 941.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127.00 | 2 127.00 | | 2 127.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 041.00 | 110 477.00 | 2 564.00 | 113 041.00 |
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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) | 2 577.00 | | | 2 577.00 |
ST Other accounts | 17 990.00 | | | 17 990.00 |
YT Subcontracting | 2 836.00 | | | 2 836.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 15 539.00 | | | 15 539.00 |
YZ Total deductible VAT on goods and services | 11 813.00 | | | 11 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 403.00 | | | 23 403.00 |
