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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 11 000.00 | 6 041.00 | 4 959.00 | 11 000.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 104 341.00 | 6 041.00 | 98 299.00 | 104 341.00 |
BT Goods | 53 542.00 | | 53 542.00 | 53 542.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 206 343.00 | | 206 343.00 | 206 343.00 |
CO Grand total (0 to V) | 310 683.00 | 6 041.00 | 304 642.00 | 310 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 533.00 | 17 425.00 | | -130 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | -147 958.00 | | 8 437.00 |
DL TOTAL (I) | -34 096.00 | -42 533.00 | | -34 096.00 |
DU Loans and Debts from Credit Institutions (3) | 22 737.00 | 14 686.00 | | 22 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 982.00 | 321 837.00 | | 263 982.00 |
DX Trade payables and related accounts | 28 982.00 | 83 356.00 | | 28 982.00 |
DY Tax and social security liabilities | 23 038.00 | 104 549.00 | | 23 038.00 |
EC TOTAL (IV) | 338 738.00 | 524 428.00 | | 338 738.00 |
EE Grand total (I to V) | 304 642.00 | 481 895.00 | | 304 642.00 |
EG Accrued income and payables due within one year | 338 738.00 | 524 428.00 | | 338 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 737.00 | 11 159.00 | | 22 737.00 |
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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 | 326 210.00 | | 326 210.00 | 326 210.00 |
FJ Net sales | 326 210.00 | | 326 210.00 | 326 210.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 326 975.00 | |
FS Purchases of goods (including customs duties) | | | 131 119.00 | |
FT Inventory change (goods) | | | 88 828.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 71 414.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 69 679.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 381 511.00 | |
GG - OPERATING RESULT (I - II) | | | -54 536.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 880.00 | 3 044.00 | | 11 880.00 |
HB Exceptional income from capital transactions | 240 000.00 | 230 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 251 880.00 | 233 044.00 | | 251 880.00 |
HE Exceptional expenses on management operations | 489.00 | 2 677.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 188 345.00 | 235 708.00 | | 188 345.00 |
HH Total exceptional expenses (VIII) | 188 834.00 | 238 385.00 | | 188 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 046.00 | -5 341.00 | | 63 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 855.00 | 1 299 752.00 | | 578 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 418.00 | 1 447 710.00 | | 570 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 437.00 | -147 958.00 | | 8 437.00 |
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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 | 311 180.00 | | | 311 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 953.00 | 4 341.00 | |
I4 DECREASES Grand Total | | 206 839.00 | 104 341.00 | |
IO DECREASES Total including other intangible assets | | 179 000.00 | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 886.00 | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 886.00 | | | 27 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 294.00 | | | 15 294.00 |
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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 | 12 011.00 | 1 571.00 | 7 541.00 | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 011.00 | 1 571.00 | 7 541.00 | 12 011.00 |
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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 | 28 982.00 | 28 982.00 | | 28 982.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
UT Other financial assets | 4 341.00 | | | 4 341.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 22 737.00 | 22 737.00 | | 22 737.00 |
VI Group and Associates | 263 982.00 | 263 982.00 | | 263 982.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 886.00 | | | 15 886.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 540.00 | 21 199.00 | 4 341.00 | 25 540.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 738.00 | 338 738.00 | | 338 738.00 |
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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 | 913.00 | 4 402.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 059.00 | 33 259.00 | | 14 059.00 |
ST Other accounts | 24 929.00 | 48 970.00 | | 24 929.00 |
XQ Rental, rental and co-ownership charges | 32 426.00 | 94 098.00 | | 32 426.00 |
YW Business tax | 2 018.00 | 4 018.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 8 420.00 | | 2 931.00 |
YY Amount of VAT collected | 65 242.00 | 297 689.00 | | 65 242.00 |
YZ Total deductible VAT on goods and services | 16 484.00 | 45 881.00 | | 16 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 414.00 | 176 326.00 | | 71 414.00 |
