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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 106 671.00 | 64 526.00 | 42 145.00 | 106 671.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 117 914.00 | 64 526.00 | 53 388.00 | 117 914.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 44 934.00 | | 44 934.00 | 44 934.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 62 006.00 | | 62 006.00 | 62 006.00 |
CO Grand total (0 to V) | 179 920.00 | 64 526.00 | 115 394.00 | 179 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 156.00 | 3 156.00 | | 3 156.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 948.00 | 11 948.00 | | 11 948.00 |
DH Retained earnings | -282 303.00 | -229 929.00 | | -282 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 929.00 | -52 373.00 | | 276 929.00 |
DL TOTAL (I) | 38 540.00 | -238 390.00 | | 38 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 258 243.00 | | |
DX Trade payables and related accounts | 63 599.00 | 74 749.00 | | 63 599.00 |
DY Tax and social security liabilities | 13 256.00 | 48 511.00 | | 13 256.00 |
EA Other liabilities | | 2 368.00 | | |
EC TOTAL (IV) | 76 855.00 | 488 989.00 | | 76 855.00 |
EE Grand total (I to V) | 115 394.00 | 250 599.00 | | 115 394.00 |
EG Accrued income and payables due within one year | 76 855.00 | 421 913.00 | | 76 855.00 |
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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 | 468 933.00 | | 468 933.00 | 468 933.00 |
FG Production sold - services | 3 117.00 | 112.00 | 3 228.00 | 3 117.00 |
FJ Net sales | 472 050.00 | 112.00 | 472 161.00 | 472 050.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 478 227.00 | |
FS Purchases of goods (including customs duties) | | | 237 338.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 138 537.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 55 134.00 | |
FZ Social Security Contributions | | | 18 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 612.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 497 003.00 | |
GG - OPERATING RESULT (I - II) | | | -18 776.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 419.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 3 761.00 | | | 3 761.00 |
HF Exceptional expenses on capital transactions | 101 888.00 | | | 101 888.00 |
HH Total exceptional expenses (VIII) | 101 888.00 | | | 101 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 112.00 | 419.00 | | 298 112.00 |
HK Income tax | -3 361.00 | -4 491.00 | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 227.00 | 532 059.00 | | 878 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 298.00 | 584 432.00 | | 601 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 929.00 | -52 373.00 | | 276 929.00 |
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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 | 349 833.00 | | 3 115.00 | 349 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 586.00 | 572.00 | |
I4 DECREASES Grand Total | | 235 034.00 | 117 914.00 | |
IO DECREASES Total including other intangible assets | | 22 105.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 342.00 | 106 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 898.00 | | 3 115.00 | 304 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 158.00 | | | 12 158.00 |
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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 | 160 273.00 | 25 812.00 | 121 559.00 | 160 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 273.00 | 25 812.00 | 121 559.00 | 160 273.00 |
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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 | 63 599.00 | 63 599.00 | | 63 599.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 1 934.00 | | | 1 934.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VC Group and associates | 37 336.00 | | | 37 336.00 |
VK Loans repaid during the year | 105 117.00 | | | 105 117.00 |
VM Income taxes | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 840.00 | 14 268.00 | 572.00 | 14 840.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 855.00 | 78 855.00 | | 78 855.00 |
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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 | 2 492.00 | 2 341.00 | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 332.00 | 18 289.00 | | 30 332.00 |
ST Other accounts | 65 454.00 | 62 268.00 | | 65 454.00 |
XQ Rental, rental and co-ownership charges | 26 861.00 | 30 810.00 | | 26 861.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 317.00 | 1 620.00 | | 317.00 |
YU External personnel | 15 573.00 | 28 262.00 | | 15 573.00 |
YW Business tax | 1 494.00 | 1 464.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | 3 805.00 | | 3 986.00 |
YY Amount of VAT collected | 48 171.00 | 38 780.00 | | 48 171.00 |
YZ Total deductible VAT on goods and services | 37 540.00 | 31 025.00 | | 37 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 537.00 | 141 249.00 | | 138 537.00 |
