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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 80.00 | 3.00 | 83.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 50 758.00 | 19 717.00 | 31 041.00 | 50 758.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 106 556.00 | 19 797.00 | 86 759.00 | 106 556.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 39 077.00 | | 39 077.00 | 39 077.00 |
CO Grand total (0 to V) | 145 633.00 | 19 797.00 | 125 836.00 | 145 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 426.00 | 21 018.00 | | 36 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | 15 407.00 | | -1 178.00 |
DL TOTAL (I) | 38 248.00 | 39 426.00 | | 38 248.00 |
DU Loans and Debts from Credit Institutions (3) | 56 588.00 | 64 411.00 | | 56 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 613.00 | 15 108.00 | | 15 613.00 |
DX Trade payables and related accounts | 14 425.00 | 22 749.00 | | 14 425.00 |
DY Tax and social security liabilities | 963.00 | 3 494.00 | | 963.00 |
EC TOTAL (IV) | 87 589.00 | 105 764.00 | | 87 589.00 |
EE Grand total (I to V) | 125 836.00 | 145 189.00 | | 125 836.00 |
EG Accrued income and payables due within one year | 46 037.00 | 52 662.00 | | 46 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 357.00 | | | 3 357.00 |
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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 | 282 400.00 | | 282 400.00 | 282 400.00 |
FG Production sold - services | 5 723.00 | | 5 723.00 | 5 723.00 |
FJ Net sales | 288 123.00 | | 288 123.00 | 288 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 288 700.00 | |
FS Purchases of goods (including customs duties) | | | 207 647.00 | |
FT Inventory change (goods) | | | 8 004.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 45 227.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 9 812.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 287 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 5 053.00 | | 543.00 |
HA Exceptional income from management transactions | 70.00 | 2 591.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 2 591.00 | | 70.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 2 006.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 770.00 | 338 318.00 | | 288 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 948.00 | 322 911.00 | | 289 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | 15 407.00 | | -1 178.00 |
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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 | 105 623.00 | | 933.00 | 105 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 106 556.00 | |
IO DECREASES Total including other intangible assets | | | 55 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 83.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 908.00 | | 850.00 | 49 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 12 411.00 | 7 386.00 | | 12 411.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 411.00 | 7 306.00 | | 12 411.00 |
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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 | 14 425.00 | 14 425.00 | | 14 425.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 3 460.00 | | | 3 460.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 53 231.00 | 11 679.00 | 41 551.00 | 53 231.00 |
VI Group and Associates | 15 613.00 | 15 613.00 | | 15 613.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VM Income taxes | 242.00 | | | 242.00 |
VP Miscellaneous | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | | | 9 075.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990.00 | 14 275.00 | 715.00 | 14 990.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 589.00 | 46 037.00 | 41 551.00 | 87 589.00 |
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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 | 3 672.00 | 3 528.00 | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | 1 713.00 | | 1 910.00 |
ST Other accounts | 28 657.00 | 30 366.00 | | 28 657.00 |
XQ Rental, rental and co-ownership charges | 10 435.00 | 12 148.00 | | 10 435.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 4 225.00 | 4 978.00 | | 4 225.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | 3 528.00 | | 5 036.00 |
YY Amount of VAT collected | 29 280.00 | 32 466.00 | | 29 280.00 |
YZ Total deductible VAT on goods and services | 28 420.00 | 30 964.00 | | 28 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 227.00 | 49 205.00 | | 45 227.00 |
