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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 800.00 | 13 338.00 | 18 462.00 | 31 800.00 |
AH Goodwill | 1 032 810.00 | | 1 032 810.00 | 1 032 810.00 |
AP Buildings | 18 630.00 | 4 034.00 | 14 596.00 | 18 630.00 |
AR Technical installations, industrial equipment and tools | 95 068.00 | 18 779.00 | 76 290.00 | 95 068.00 |
AT Other tangible assets | 60 956.00 | 17 991.00 | 42 964.00 | 60 956.00 |
BH Other financial assets | 24 585.00 | | 24 585.00 | 24 585.00 |
BJ TOTAL (I) | 1 263 849.00 | 54 142.00 | 1 209 707.00 | 1 263 849.00 |
BT Goods | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 46 933.00 | | 46 933.00 | 46 933.00 |
CF Cash and cash equivalents | 52 773.00 | | 52 773.00 | 52 773.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 114 159.00 | | 114 159.00 | 114 159.00 |
CO Grand total (0 to V) | 1 378 008.00 | 54 142.00 | 1 323 866.00 | 1 378 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 328 964.00 | 485 104.00 | | 328 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 352.00 | -156 140.00 | | -25 352.00 |
DL TOTAL (I) | 312 412.00 | 337 764.00 | | 312 412.00 |
DU Loans and Debts from Credit Institutions (3) | 771 842.00 | 844 566.00 | | 771 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 8 945.00 | | 3 000.00 |
DX Trade payables and related accounts | 112 211.00 | 132 213.00 | | 112 211.00 |
DY Tax and social security liabilities | 106 256.00 | 78 302.00 | | 106 256.00 |
EA Other liabilities | 18 146.00 | 42 731.00 | | 18 146.00 |
EC TOTAL (IV) | 1 011 454.00 | 1 106 758.00 | | 1 011 454.00 |
EE Grand total (I to V) | 1 323 866.00 | 1 444 522.00 | | 1 323 866.00 |
EG Accrued income and payables due within one year | 462 970.00 | 411 342.00 | | 462 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 826 449.00 | | 826 449.00 | 826 449.00 |
FJ Net sales | 826 449.00 | | 826 449.00 | 826 449.00 |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 836 608.00 | |
FS Purchases of goods (including customs duties) | | | 314 207.00 | |
FT Inventory change (goods) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 158 653.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 243 517.00 | |
FZ Social Security Contributions | | | 77 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 042.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 842 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 757.00 | |
GU Total financial expenses (VI) | | | 18 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 653.00 | 1 168.00 | | 10 653.00 |
HA Exceptional income from management transactions | | 5 829.00 | | |
HB Exceptional income from capital transactions | | 4 302.00 | | |
HD Total exceptional income (VII) | | 10 131.00 | | |
HE Exceptional expenses on management operations | 501.00 | 7 358.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 4 867.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 12 225.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -2 094.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 622.00 | 474 449.00 | | 836 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 974.00 | 630 589.00 | | 861 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 352.00 | -156 140.00 | | -25 352.00 |
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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 | 1 205 669.00 | | 58 180.00 | 1 205 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 800.00 | | | 31 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 585.00 | |
I4 DECREASES Grand Total | | | 1 263 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | 47 810.00 | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 284.00 | | 10 370.00 | 164 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 585.00 | | | 24 585.00 |
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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 | 24 100.00 | 30 042.00 | | 24 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 978.00 | 6 360.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 122.00 | 23 682.00 | | 17 122.00 |
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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 | 112 211.00 | 112 211.00 | | 112 211.00 |
8C Staff and Related Accounts | 27 319.00 | 27 319.00 | | 27 319.00 |
8D Social Security and Other Social Organizations | 56 138.00 | 56 138.00 | | 56 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 24 585.00 | | | 24 585.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 771 842.00 | 223 358.00 | 509 681.00 | 771 842.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 147 490.00 | | | 147 490.00 |
VM Income taxes | 14 195.00 | | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 750.00 | | | 29 750.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 054.00 | 47 469.00 | 24 585.00 | 72 054.00 |
VW VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 454.00 | 462 970.00 | 509 681.00 | 1 011 454.00 |
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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 | 8 134.00 | 1 691.00 | | 8 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 397.00 | 14 036.00 | | 18 397.00 |
ST Other accounts | 72 991.00 | 64 496.00 | | 72 991.00 |
XQ Rental, rental and co-ownership charges | 53 097.00 | 49 045.00 | | 53 097.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 14 168.00 | 1 386.00 | | 14 168.00 |
YW Business tax | 2 753.00 | 4 069.00 | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 887.00 | 5 759.00 | | 10 887.00 |
YY Amount of VAT collected | 135 966.00 | 63 660.00 | | 135 966.00 |
YZ Total deductible VAT on goods and services | 119 871.00 | 59 024.00 | | 119 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 653.00 | 128 962.00 | | 158 653.00 |
