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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 76 989.00 | 76 989.00 | | 76 989.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 155 351.00 | 76 989.00 | 78 362.00 | 155 351.00 |
BT Goods | 160 535.00 | | 160 535.00 | 160 535.00 |
BX Customers and related accounts | 39 144.00 | | 39 144.00 | 39 144.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 602.00 | | 237 602.00 | 237 602.00 |
CO Grand total (0 to V) | 392 952.00 | 76 989.00 | 315 963.00 | 392 952.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 1 916.00 | | 1 916.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 592.00 | 92 087.00 | | 95 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 303.00 | 3 505.00 | | -8 303.00 |
DL TOTAL (I) | 95 674.00 | 103 976.00 | | 95 674.00 |
DQ Provisions for Expenses | 550.00 | 632.00 | | 550.00 |
DR TOTAL (IV) | 550.00 | 632.00 | | 550.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943.00 | 13 398.00 | | 9 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 744.00 | 4 511.00 | | 9 744.00 |
DX Trade payables and related accounts | 86 209.00 | 72 780.00 | | 86 209.00 |
DY Tax and social security liabilities | 111 237.00 | 109 129.00 | | 111 237.00 |
EA Other liabilities | 2 608.00 | 3 246.00 | | 2 608.00 |
EC TOTAL (IV) | 219 740.00 | 203 065.00 | | 219 740.00 |
EE Grand total (I to V) | 315 963.00 | 307 673.00 | | 315 963.00 |
EG Accrued income and payables due within one year | 219 740.00 | 203 065.00 | | 219 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 943.00 | 13 398.00 | | 9 943.00 |
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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 | 258 221.00 | | 258 221.00 | 258 221.00 |
FG Production sold - services | 43 775.00 | | 43 775.00 | 43 775.00 |
FJ Net sales | 301 996.00 | | 301 996.00 | 301 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 306 670.00 | |
FS Purchases of goods (including customs duties) | | | 179 095.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 33 811.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 74 412.00 | |
FZ Social Security Contributions | | | 20 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 4 149.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 181.00 | 448.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 448.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -448.00 | | -181.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 670.00 | 369 924.00 | | 306 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 973.00 | 366 420.00 | | 314 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 303.00 | 3 505.00 | | -8 303.00 |
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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 | 155 351.00 | | | 155 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 155 351.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 989.00 | | | 76 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 76 912.00 | 77.00 | | 76 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 912.00 | 77.00 | | 76 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 632.00 | 550.00 | 632.00 | 632.00 |
5Z Total provisions for risks and expenses | 632.00 | 550.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 550.00 | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 632.00 | |
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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 | 86 209.00 | 86 209.00 | | 86 209.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 56 871.00 | 56 871.00 | | 56 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 39 144.00 | | | 39 144.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VI Group and Associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VP Miscellaneous | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 859.00 | | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 252.00 | 74 252.00 | | 74 252.00 |
VW VAT | 30 776.00 | 30 776.00 | | 30 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 740.00 | 219 740.00 | | 219 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 688.00 | 6 664.00 | | 10 688.00 |
ST Other accounts | 12 545.00 | 20 100.00 | | 12 545.00 |
XQ Rental, rental and co-ownership charges | 10 578.00 | 11 586.00 | | 10 578.00 |
YT Subcontracting | | 117.00 | | |
YW Business tax | 3 011.00 | 3 000.00 | | 3 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | 3 000.00 | | 3 011.00 |
YY Amount of VAT collected | 59 121.00 | 71 420.00 | | 59 121.00 |
YZ Total deductible VAT on goods and services | 41 360.00 | 48 288.00 | | 41 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 811.00 | 38 467.00 | | 33 811.00 |
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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 | 3.00 | | | 3.00 |
