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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 36 080.00 | 31 362.00 | 4 718.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 846.00 | 354.00 | 1 200.00 |
AT Other tangible assets | 17 045.00 | 17 045.00 | | 17 045.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 263 725.00 | 51 653.00 | 212 072.00 | 263 725.00 |
BT Goods | 8 336.00 | | 8 336.00 | 8 336.00 |
BX Customers and related accounts | 53 650.00 | 7 790.00 | 45 860.00 | 53 650.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 86 966.00 | 7 790.00 | 79 176.00 | 86 966.00 |
CO Grand total (0 to V) | 350 691.00 | 59 443.00 | 291 248.00 | 350 691.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 081.00 | 132 423.00 | | 101 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 002.00 | -31 342.00 | | -22 002.00 |
DL TOTAL (I) | 177 879.00 | 199 881.00 | | 177 879.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 68.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | 52 078.00 | | 48 729.00 |
DX Trade payables and related accounts | 51 873.00 | 39 021.00 | | 51 873.00 |
DY Tax and social security liabilities | 12 504.00 | 13 046.00 | | 12 504.00 |
EA Other liabilities | 165.00 | 281.00 | | 165.00 |
EC TOTAL (IV) | 113 369.00 | 104 493.00 | | 113 369.00 |
EE Grand total (I to V) | 291 248.00 | 304 373.00 | | 291 248.00 |
EG Accrued income and payables due within one year | 113 369.00 | 104 493.00 | | 113 369.00 |
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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 | 126 687.00 | 3 282.00 | 129 969.00 | 126 687.00 |
FG Production sold - services | 55 581.00 | | 55 581.00 | 55 581.00 |
FJ Net sales | 182 268.00 | 3 282.00 | 185 550.00 | 182 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 189 701.00 | |
FS Purchases of goods (including customs duties) | | | 104 035.00 | |
FT Inventory change (goods) | | | -4 937.00 | |
FW Other purchases and external expenses | | | 77 961.00 | |
FX Taxes, duties, and similar payments | | | -299.00 | |
FY Salaries and Wages | | | 25 254.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 211 084.00 | |
GG - OPERATING RESULT (I - II) | | | -21 384.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | 6 475.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 701.00 | 311 654.00 | | 189 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 702.00 | 342 996.00 | | 211 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 002.00 | -31 342.00 | | -22 002.00 |
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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 | 263 725.00 | | | 263 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 263 725.00 | |
IO DECREASES Total including other intangible assets | | | 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 400.00 | | | 202 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 325.00 | | | 54 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 51 215.00 | 438.00 | | 51 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 815.00 | 438.00 | | 48 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 054.00 | 4 076.00 | 2 339.00 | 6 054.00 |
7B Total provisions for depreciation | 6 054.00 | 4 076.00 | 2 339.00 | 6 054.00 |
7C Grand total | 6 054.00 | 4 076.00 | 2 339.00 | 6 054.00 |
UE of which provisions and reversals: - Operating | | 4 076.00 | 2 339.00 | |
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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 | 51 873.00 | 51 873.00 | | 51 873.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 44 304.00 | | | 44 304.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 9 346.00 | | | 9 346.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 48 729.00 | 48 729.00 | | 48 729.00 |
VM Income taxes | 2 135.00 | | | 2 135.00 |
VP Miscellaneous | 5 540.00 | | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | | | 8 410.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 666.00 | 77 666.00 | | 77 666.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 369.00 | 113 369.00 | | 113 369.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | 3 516.00 | | 6 043.00 |
ST Other accounts | 20 402.00 | 26 763.00 | | 20 402.00 |
XQ Rental, rental and co-ownership charges | 51 516.00 | 51 718.00 | | 51 516.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | -3 439.00 | 2 251.00 | | -3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -299.00 | 5 391.00 | | -299.00 |
YY Amount of VAT collected | 36 799.00 | 54 121.00 | | 36 799.00 |
YZ Total deductible VAT on goods and services | 25 440.00 | 45 861.00 | | 25 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 961.00 | 83 497.00 | | 77 961.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
