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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 230 685.00 | | 230 685.00 | 230 685.00 |
AR Technical installations, industrial equipment and tools | 30 145.00 | 20 274.00 | 9 871.00 | 30 145.00 |
AT Other tangible assets | 95 400.00 | 94 530.00 | 870.00 | 95 400.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 360 023.00 | 117 397.00 | 242 626.00 | 360 023.00 |
BT Goods | 21 543.00 | | 21 543.00 | 21 543.00 |
BX Customers and related accounts | 2 831.00 | | 2 831.00 | 2 831.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 55 934.00 | | 55 934.00 | 55 934.00 |
CO Grand total (0 to V) | 415 957.00 | 117 397.00 | 298 561.00 | 415 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 000.00 | 99 000.00 | | 32 000.00 |
DH Retained earnings | -773.00 | -490.00 | | -773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | -67 283.00 | | 9 519.00 |
DL TOTAL (I) | 48 996.00 | 39 477.00 | | 48 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 988.00 | 15 945.00 | | 7 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 321.00 | 206 444.00 | | 164 321.00 |
DX Trade payables and related accounts | 55 213.00 | 35 070.00 | | 55 213.00 |
DY Tax and social security liabilities | 22 042.00 | 11 748.00 | | 22 042.00 |
EC TOTAL (IV) | 249 565.00 | 269 207.00 | | 249 565.00 |
EE Grand total (I to V) | 298 561.00 | 308 684.00 | | 298 561.00 |
EG Accrued income and payables due within one year | 249 565.00 | 263 057.00 | | 249 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | 2 555.00 | | 1 719.00 |
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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 | 127 124.00 | | 127 124.00 | 127 124.00 |
FJ Net sales | 127 124.00 | | 127 124.00 | 127 124.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 127 205.00 | |
FS Purchases of goods (including customs duties) | | | 39 927.00 | |
FT Inventory change (goods) | | | 6 135.00 | |
FW Other purchases and external expenses | | | 48 007.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 61 518.00 | |
FZ Social Security Contributions | | | 21 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 193 479.00 | |
GG - OPERATING RESULT (I - II) | | | -66 274.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | 337.00 | | 337.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 53.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -13.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 205.00 | 117 695.00 | | 207 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 686.00 | 184 978.00 | | 197 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | -67 283.00 | | 9 519.00 |
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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 | 360 023.00 | | | 360 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 233 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 278.00 | | | 233 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 545.00 | | | 125 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 108 350.00 | 9 047.00 | | 108 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 757.00 | 9 047.00 | | 105 757.00 |
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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 | 55 213.00 | 55 213.00 | | 55 213.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 831.00 | | | 2 831.00 |
VB VAT | 9 351.00 | | | 9 351.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 6 151.00 | 6 151.00 | | 6 151.00 |
VI Group and Associates | 164 321.00 | 164 321.00 | | 164 321.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VP Miscellaneous | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 545.00 | 27 345.00 | 1 200.00 | 28 545.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 565.00 | 249 565.00 | | 249 565.00 |
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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 | 1 005.00 | 666.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | 6 559.00 | | 5 509.00 |
ST Other accounts | 11 616.00 | 11 875.00 | | 11 616.00 |
XQ Rental, rental and co-ownership charges | 19 512.00 | 21 131.00 | | 19 512.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 371.00 | 16 476.00 | | 11 371.00 |
YW Business tax | 462.00 | 460.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | 1 126.00 | | 1 467.00 |
YY Amount of VAT collected | 25 425.00 | 23 044.00 | | 25 425.00 |
YZ Total deductible VAT on goods and services | 17 801.00 | 17 292.00 | | 17 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 007.00 | 56 040.00 | | 48 007.00 |
