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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 203 082.00 | | 203 082.00 | 203 082.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BJ TOTAL (I) | 210 352.00 | 7 270.00 | 203 082.00 | 210 352.00 |
BT Goods | 13 746.00 | | 13 746.00 | 13 746.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 20 388.00 | | 20 388.00 | 20 388.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 61 197.00 | | 61 197.00 | 61 197.00 |
CO Grand total (0 to V) | 271 548.00 | 7 270.00 | 264 278.00 | 271 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -156 494.00 | -17 839.00 | | -156 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 102.00 | -138 655.00 | | 32 102.00 |
DL TOTAL (I) | -74 392.00 | -106 494.00 | | -74 392.00 |
DU Loans and Debts from Credit Institutions (3) | 266 673.00 | 306 974.00 | | 266 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | | | 9 873.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 41 433.00 | 59 744.00 | | 41 433.00 |
DY Tax and social security liabilities | 20 102.00 | 16 789.00 | | 20 102.00 |
EA Other liabilities | 588.00 | 240.00 | | 588.00 |
EC TOTAL (IV) | 338 670.00 | 383 796.00 | | 338 670.00 |
EE Grand total (I to V) | 264 278.00 | 277 302.00 | | 264 278.00 |
EG Accrued income and payables due within one year | 199 875.00 | 383 796.00 | | 199 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 861.00 | 12 864.00 | | 10 861.00 |
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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 | 205 667.00 | | 205 667.00 | 205 667.00 |
FG Production sold - services | 8 654.00 | | 8 654.00 | 8 654.00 |
FJ Net sales | 214 320.00 | | 214 320.00 | 214 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 218 919.00 | |
FS Purchases of goods (including customs duties) | | | 64 073.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 55 744.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 43 048.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 181 852.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | | | 3 141.00 |
HA Exceptional income from management transactions | | 200 314.00 | | |
HD Total exceptional income (VII) | | 200 314.00 | | |
HF Exceptional expenses on capital transactions | | 289 622.00 | | |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 290 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 972.00 | 525 954.00 | | 218 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 870.00 | 664 609.00 | | 186 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 102.00 | -138 655.00 | | 32 102.00 |
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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 | 210 352.00 | | | 210 352.00 |
I4 DECREASES Grand Total | | | 210 352.00 | |
IO DECREASES Total including other intangible assets | | | 204 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 449.00 | | | 204 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 7 146.00 | 124.00 | | 7 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 124.00 | | 5 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | 464.00 | 464.00 |
7B Total provisions for depreciation | 464.00 | | 464.00 | 464.00 |
7C Grand total | 464.00 | | 464.00 | 464.00 |
UE of which provisions and reversals: - Operating | | | 464.00 | |
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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 2 766.00 | | | 2 766.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VC Group and associates | 5 053.00 | | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 11 192.00 | 11 192.00 | | 11 192.00 |
VH Loans with a maturity of more than one year at origin | 255 481.00 | 116 686.00 | 138 795.00 | 255 481.00 |
VI Group and Associates | 9 873.00 | 9 873.00 | | 9 873.00 |
VK Loans repaid during the year | 38 435.00 | | | 38 435.00 |
VP Miscellaneous | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 063.00 | 27 063.00 | | 27 063.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 670.00 | 199 875.00 | 138 795.00 | 338 670.00 |
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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 | 746.00 | 948.00 | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 964.00 | 9 228.00 | | 7 964.00 |
ST Other accounts | 10 695.00 | 16 300.00 | | 10 695.00 |
XQ Rental, rental and co-ownership charges | 18 689.00 | 71 808.00 | | 18 689.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 18 396.00 | 45 732.00 | | 18 396.00 |
YW Business tax | 608.00 | 1 588.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | 2 536.00 | | 1 354.00 |
YY Amount of VAT collected | 42 864.00 | 67 630.00 | | 42 864.00 |
YZ Total deductible VAT on goods and services | 23 648.00 | 118 360.00 | | 23 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 744.00 | 143 067.00 | | 55 744.00 |
