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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 856.00 | | 320 856.00 | 320 856.00 |
AT Other tangible assets | 21 392.00 | 21 308.00 | 84.00 | 21 392.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 344 324.00 | 21 308.00 | 323 016.00 | 344 324.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 461.00 | | 9 461.00 | 9 461.00 |
CO Grand total (0 to V) | 353 784.00 | 21 308.00 | 332 476.00 | 353 784.00 |
CP Shares due in less than one year | 636.00 | | | 636.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 516.00 | 183 516.00 | | 183 516.00 |
DG Other reserves | 83 014.00 | 70 169.00 | | 83 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | 12 845.00 | | -9 597.00 |
DL TOTAL (I) | 256 932.00 | 266 530.00 | | 256 932.00 |
DU Loans and Debts from Credit Institutions (3) | 49 225.00 | 46 901.00 | | 49 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 695.00 | | |
DY Tax and social security liabilities | 10 777.00 | 786.00 | | 10 777.00 |
EA Other liabilities | 158.00 | 374.00 | | 158.00 |
EB Prepaid income (2) | 15 384.00 | | | 15 384.00 |
EC TOTAL (IV) | 75 544.00 | 66 756.00 | | 75 544.00 |
EE Grand total (I to V) | 332 476.00 | 333 285.00 | | 332 476.00 |
EG Accrued income and payables due within one year | 75 544.00 | 66 756.00 | | 75 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 236.00 | | | 12 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 10 981.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 85 174.00 | |
FZ Social Security Contributions | | | 47 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 130.00 | |
GG - OPERATING RESULT (I - II) | | | -132 149.00 | |
GH Attributed profit or transferred loss (III) | | | 123 617.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 865.00 | 12 929.00 | | 10 865.00 |
A2 TOTAL ASSETS | 47 134.00 | 52 125.00 | | 47 134.00 |
HB Exceptional income from capital transactions | | 17 900.00 | | |
HD Total exceptional income (VII) | | 17 900.00 | | |
HF Exceptional expenses on capital transactions | | 16 965.00 | | |
HH Total exceptional expenses (VIII) | | 16 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 935.00 | | |
HK Income tax | | 2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 598.00 | 167 531.00 | | 134 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 196.00 | 154 685.00 | | 144 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | 12 845.00 | | -9 597.00 |
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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 | 344 324.00 | | | 344 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 344 324.00 | |
IO DECREASES Total including other intangible assets | | | 320 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 856.00 | | | 320 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 392.00 | | | 21 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 20 631.00 | 677.00 | | 20 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 631.00 | 677.00 | | 20 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 15 384.00 | 15 384.00 | | 15 384.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 5 445.00 | | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 12 236.00 | 12 236.00 | | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 36 989.00 | 36 989.00 | | 36 989.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 37 911.00 | | | 37 911.00 |
VM Income taxes | 3 130.00 | | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 544.00 | 75 544.00 | | 75 544.00 |
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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 | 6 211.00 | 7 401.00 | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696.00 | 678.00 | | 696.00 |
ST Other accounts | 2 943.00 | 3 457.00 | | 2 943.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | 7 401.00 | | 6 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 639.00 | 4 135.00 | | 3 639.00 |
