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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 17 879.00 | 17 879.00 | | 17 879.00 |
AT Other tangible assets | 52 616.00 | 38 028.00 | 14 588.00 | 52 616.00 |
BJ TOTAL (I) | 84 659.00 | 56 285.00 | 28 374.00 | 84 659.00 |
BT Goods | 120 685.00 | | 120 685.00 | 120 685.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 146 645.00 | | 146 645.00 | 146 645.00 |
CO Grand total (0 to V) | 231 304.00 | 56 285.00 | 175 018.00 | 231 304.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 2 584.00 | | | 2 584.00 |
DH Retained earnings | -2 640.00 | | | -2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | | | -160.00 |
DL TOTAL (I) | 36 372.00 | | | 36 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20 449.00 | | | 20 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 868.00 | | | 67 868.00 |
DX Trade payables and related accounts | 33 381.00 | | | 33 381.00 |
DY Tax and social security liabilities | 16 948.00 | | | 16 948.00 |
EC TOTAL (IV) | 138 647.00 | | | 138 647.00 |
EE Grand total (I to V) | 175 018.00 | | | 175 018.00 |
EG Accrued income and payables due within one year | 132 144.00 | | | 132 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 415.00 | | | 9 415.00 |
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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 | 77 347.00 | | 77 347.00 | 77 347.00 |
FG Production sold - services | 8 883.00 | | 8 883.00 | 8 883.00 |
FJ Net sales | 86 230.00 | | 86 230.00 | 86 230.00 |
FR Total operating income (I) | | | 86 230.00 | |
FS Purchases of goods (including customs duties) | | | 58 522.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 85 748.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 402.00 | | | 86 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 562.00 | | | 86 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | | | -160.00 |
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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 | 75 476.00 | | 9 183.00 | 75 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 84 659.00 | |
IO DECREASES Total including other intangible assets | | | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 098.00 | | | 14 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 318.00 | | 9 176.00 | 61 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 6.00 | 59.00 |
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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 | 51 908.00 | 4 377.00 | | 51 908.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 530.00 | 4 377.00 | | 51 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 244.00 | | | 3 244.00 |
ST Other accounts | 14 531.00 | | | 14 531.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 2 918.00 | | | 2 918.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 11 038.00 | | | 11 038.00 |
YZ Total deductible VAT on goods and services | 14 480.00 | | | 14 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 873.00 | | | 20 873.00 |
