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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
AT Other tangible assets | 60 375.00 | 52 976.00 | 7 398.00 | 60 375.00 |
BH Other financial assets | 4 777.00 | | 4 777.00 | 4 777.00 |
BJ TOTAL (I) | 136 152.00 | 59 976.00 | 76 176.00 | 136 152.00 |
BX Customers and related accounts | 94 624.00 | | 94 624.00 | 94 624.00 |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CD Marketable securities | 133 386.00 | | 133 386.00 | 133 386.00 |
CF Cash and cash equivalents | 76 700.00 | | 76 700.00 | 76 700.00 |
CH Prepaid expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
CJ TOTAL (II) | 368 053.00 | | 368 053.00 | 368 053.00 |
CO Grand total (0 to V) | 504 206.00 | 59 976.00 | 444 229.00 | 504 206.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 319 984.00 | 336 315.00 | | 319 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 253.00 | -16 332.00 | | -48 253.00 |
DL TOTAL (I) | 273 930.00 | 322 184.00 | | 273 930.00 |
DU Loans and Debts from Credit Institutions (3) | 26 005.00 | 41 117.00 | | 26 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 17 811.00 | | 11 453.00 |
DX Trade payables and related accounts | 102 475.00 | 60 476.00 | | 102 475.00 |
DY Tax and social security liabilities | 30 366.00 | 37 217.00 | | 30 366.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 170 299.00 | 157 255.00 | | 170 299.00 |
EE Grand total (I to V) | 444 229.00 | 479 439.00 | | 444 229.00 |
EG Accrued income and payables due within one year | 170 299.00 | 131 250.00 | | 170 299.00 |
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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 | 374 935.00 | | 374 935.00 | 374 935.00 |
FG Production sold - services | 107 520.00 | 112 336.00 | 219 856.00 | 107 520.00 |
FJ Net sales | 482 455.00 | 112 336.00 | 594 791.00 | 482 455.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 594 878.00 | |
FS Purchases of goods (including customs duties) | | | 308 495.00 | |
FW Other purchases and external expenses | | | 174 683.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 129 672.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 642 867.00 | |
GG - OPERATING RESULT (I - II) | | | -47 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 468.00 | 784.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 80 784.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 4 216.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 904.00 | 588 763.00 | | 595 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 157.00 | 605 094.00 | | 644 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 253.00 | -16 332.00 | | -48 253.00 |
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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 | 135 138.00 | | 1 058.00 | 135 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 5 777.00 | |
I4 DECREASES Grand Total | | 44.00 | 136 152.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 633.00 | | 742.00 | 59 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | 316.00 | 5 506.00 |
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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 | 42 054.00 | 17 922.00 | | 42 054.00 |
PE DEPRECIATION Total including other intangible assets | | 7 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 054.00 | 10 922.00 | | 42 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 026.00 | | 1 026.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 1 026.00 | 1 026.00 |
UG - Financial | | | 1 026.00 | |
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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 | 102 475.00 | 102 475.00 | | 102 475.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 4 777.00 | | | 4 777.00 |
UX Other trade receivables | 94 624.00 | | | 94 624.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 15 902.00 | | | 15 902.00 |
VH Loans with a maturity of more than one year at origin | 26 005.00 | 26 005.00 | | 26 005.00 |
VI Group and Associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VK Loans repaid during the year | 15 112.00 | | | 15 112.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VP Miscellaneous | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 357.00 | | | 13 357.00 |
VS Prepaid expenses | 30 550.00 | | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 744.00 | 157 967.00 | 4 777.00 | 162 744.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 299.00 | 170 299.00 | | 170 299.00 |
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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 | 865.00 | 1 948.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 544.00 | 14 880.00 | | 26 544.00 |
ST Other accounts | 62 689.00 | 82 377.00 | | 62 689.00 |
XQ Rental, rental and co-ownership charges | 35 804.00 | 35 892.00 | | 35 804.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 49 645.00 | 9 180.00 | | 49 645.00 |
YW Business tax | 1 838.00 | 1 297.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | 3 245.00 | | 2 703.00 |
YY Amount of VAT collected | 96 491.00 | 100 297.00 | | 96 491.00 |
YZ Total deductible VAT on goods and services | 37 588.00 | 15 955.00 | | 37 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 683.00 | 142 329.00 | | 174 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
