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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 75 881.00 | | 75 881.00 | 75 881.00 |
CO Grand total (0 to V) | 75 881.00 | | 75 881.00 | 75 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 32 548.00 | 32 548.00 | | 32 548.00 |
DH Retained earnings | 10 759.00 | -7 921.00 | | 10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 215.00 | 18 680.00 | | -37 215.00 |
DL TOTAL (I) | 48 016.00 | 85 231.00 | | 48 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 732.00 | | |
DX Trade payables and related accounts | 10 949.00 | 30 874.00 | | 10 949.00 |
DY Tax and social security liabilities | 16 916.00 | 15 443.00 | | 16 916.00 |
EC TOTAL (IV) | 27 865.00 | 48 048.00 | | 27 865.00 |
EE Grand total (I to V) | 75 881.00 | 133 278.00 | | 75 881.00 |
EF Of which regulated reserve for long-term capital gains | 32 548.00 | 32 548.00 | | 32 548.00 |
EG Accrued income and payables due within one year | 27 865.00 | 48 048.00 | | 27 865.00 |
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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 | 212 762.00 | | 212 762.00 | 212 762.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 213 308.00 | | 213 308.00 | 213 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 320.00 | |
FS Purchases of goods (including customs duties) | | | 89 213.00 | |
FT Inventory change (goods) | | | 49 907.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 43 335.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 37 894.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 239 418.00 | |
GG - OPERATING RESULT (I - II) | | | -26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
A4 Equity method investments | 92.00 | 183.00 | | 92.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 66 117.00 | | | 66 117.00 |
HH Total exceptional expenses (VIII) | 66 117.00 | 108.00 | | 66 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | -108.00 | | -11 117.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 320.00 | 237 974.00 | | 268 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 535.00 | 219 294.00 | | 305 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 215.00 | 18 680.00 | | -37 215.00 |
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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 | 75 147.00 | | | 75 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 75 147.00 | |
IO DECREASES Total including other intangible assets | | | 65 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 492.00 | 60.00 | | 65 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 030.00 | | | 9 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 9 030.00 | | 9 030.00 | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | | 9 030.00 | 9 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 143.00 | 571.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 910.00 | 3 790.00 | | 5 910.00 |
ST Other accounts | 15 853.00 | 13 626.00 | | 15 853.00 |
XQ Rental, rental and co-ownership charges | 21 572.00 | 21 744.00 | | 21 572.00 |
YW Business tax | 1 517.00 | 1 175.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | 1 746.00 | | 2 660.00 |
YZ Total deductible VAT on goods and services | 17 833.00 | 27 442.00 | | 17 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 335.00 | 39 160.00 | | 43 335.00 |
