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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 14 246.00 | 10 161.00 | 4 084.00 | 14 246.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 92 806.00 | 10 161.00 | 82 646.00 | 92 806.00 |
BT Goods | 18 063.00 | | 18 063.00 | 18 063.00 |
BX Customers and related accounts | 44 016.00 | 240.00 | 43 776.00 | 44 016.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 118 321.00 | 240.00 | 118 081.00 | 118 321.00 |
CO Grand total (0 to V) | 211 129.00 | 10 401.00 | 200 728.00 | 211 129.00 |
CP Shares due in less than one year | 3 547.00 | | | 3 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 842.00 | 98 186.00 | | 66 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | -31 344.00 | | 6 553.00 |
DL TOTAL (I) | 89 895.00 | 83 342.00 | | 89 895.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 4 227.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | 39 220.00 | | 30 854.00 |
DX Trade payables and related accounts | 4 421.00 | 4 064.00 | | 4 421.00 |
DY Tax and social security liabilities | 22 181.00 | 23 387.00 | | 22 181.00 |
EA Other liabilities | 5 700.00 | 4 659.00 | | 5 700.00 |
EB Prepaid income (2) | 47 593.00 | 41 184.00 | | 47 593.00 |
EC TOTAL (IV) | 110 832.00 | 116 741.00 | | 110 832.00 |
EE Grand total (I to V) | 200 728.00 | 200 084.00 | | 200 728.00 |
EG Accrued income and payables due within one year | 110 832.00 | 116 741.00 | | 110 832.00 |
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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 | 93 407.00 | | 93 407.00 | 93 407.00 |
FG Production sold - services | 219 229.00 | 1 140.00 | 220 369.00 | 219 229.00 |
FJ Net sales | 312 636.00 | 1 140.00 | 313 776.00 | 312 636.00 |
FN Capitalized production | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 787.00 | |
FS Purchases of goods (including customs duties) | | | 49 046.00 | |
FT Inventory change (goods) | | | 5 473.00 | |
FW Other purchases and external expenses | | | 83 256.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 134 086.00 | |
FZ Social Security Contributions | | | 39 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 323 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 254.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A2 TOTAL ASSETS | 30 606.00 | 33 204.00 | | 30 606.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 15 160.00 | | | 15 160.00 |
HD Total exceptional income (VII) | 15 160.00 | | | 15 160.00 |
HE Exceptional expenses on management operations | 60.00 | 98.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 98.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 100.00 | -98.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 987.00 | 312 343.00 | | 329 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 434.00 | 343 687.00 | | 323 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | -31 344.00 | | 6 553.00 |
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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 | 88 386.00 | | 4 422.00 | 88 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 92 808.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 824.00 | | 4 422.00 | 9 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 8 525.00 | 1 636.00 | | 8 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 1 636.00 | | 8 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | 180.00 | | 60.00 |
7B Total provisions for depreciation | 60.00 | 180.00 | | 60.00 |
7C Grand total | 60.00 | 180.00 | | 60.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 47 593.00 | 47 593.00 | | 47 593.00 |
UT Other financial assets | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 43 728.00 | | | 43 728.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 30 854.00 | 30 854.00 | | 30 854.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 139.00 | 66 139.00 | | 66 139.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 832.00 | 110 832.00 | | 110 832.00 |
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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 | 9 092.00 | 9 450.00 | | 9 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | 5 473.00 | | 4 473.00 |
ST Other accounts | 48 335.00 | 43 342.00 | | 48 335.00 |
XQ Rental, rental and co-ownership charges | 30 448.00 | 28 033.00 | | 30 448.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 297.00 | | |
YW Business tax | 510.00 | 264.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 602.00 | 9 714.00 | | 9 602.00 |
YY Amount of VAT collected | 74 078.00 | 69 010.00 | | 74 078.00 |
YZ Total deductible VAT on goods and services | 22 354.00 | 26 872.00 | | 22 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 256.00 | 77 144.00 | | 83 256.00 |
