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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 10 973.00 | 10 157.00 | 815.00 | 10 973.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 141 981.00 | 17 471.00 | 124 510.00 | 141 981.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 28 761.00 | | 28 761.00 | 28 761.00 |
CO Grand total (0 to V) | 170 742.00 | 17 471.00 | 153 271.00 | 170 742.00 |
CP Shares due in less than one year | 13 695.00 | | | 13 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 642.00 | 11 558.00 | | 48 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | 37 084.00 | | 7 540.00 |
DL TOTAL (I) | 64 982.00 | 57 442.00 | | 64 982.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | 8 862.00 | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 090.00 | 19 090.00 | | 19 090.00 |
DX Trade payables and related accounts | 18 209.00 | 21 975.00 | | 18 209.00 |
DY Tax and social security liabilities | 22 013.00 | 37 820.00 | | 22 013.00 |
EA Other liabilities | 9 654.00 | 18 654.00 | | 9 654.00 |
EC TOTAL (IV) | 88 289.00 | 106 400.00 | | 88 289.00 |
EE Grand total (I to V) | 153 271.00 | 163 842.00 | | 153 271.00 |
EG Accrued income and payables due within one year | 71 748.00 | 106 400.00 | | 71 748.00 |
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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 | 10 523.00 | | 10 523.00 | 10 523.00 |
FG Production sold - services | 224 672.00 | | 224 672.00 | 224 672.00 |
FJ Net sales | 235 195.00 | | 235 195.00 | 235 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 246 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 491.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FU Purchases of raw materials and other supplies | | | 8 324.00 | |
FV Inventory change (raw materials and supplies) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 52 905.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 134 083.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 13 548.00 | |
GF Total Operating Expenses (II) | | | 251 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 519.00 | 7 290.00 | | 11 519.00 |
A2 TOTAL ASSETS | 311.00 | 12 116.00 | | 311.00 |
A4 Equity method investments | 13 547.00 | 15 265.00 | | 13 547.00 |
HA Exceptional income from management transactions | | 5 328.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 5 328.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 919.00 | 2 320.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 2 320.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | 3 008.00 | | 11 327.00 |
HK Income tax | -1 535.00 | 1 026.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 741.00 | 303 828.00 | | 261 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 201.00 | 266 744.00 | | 254 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540.00 | 37 084.00 | | 7 540.00 |
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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 | 220 334.00 | | 795.00 | 220 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695.00 | |
I4 DECREASES Grand Total | | 79 148.00 | 141 981.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 148.00 | 18 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 672.00 | | 762.00 | 96 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | 33.00 | 13 662.00 |
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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 | 91 926.00 | 3 939.00 | 78 394.00 | 91 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 926.00 | 3 939.00 | 78 394.00 | 91 926.00 |
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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 | 18 209.00 | 18 209.00 | | 18 209.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 13 695.00 | 13 695.00 | | 13 695.00 |
UX Other trade receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 2 783.00 | 16 540.00 | 19 324.00 |
VI Group and Associates | 19 090.00 | 19 090.00 | | 19 090.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 088.00 | 39 088.00 | | 39 088.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 289.00 | 71 748.00 | 16 540.00 | 88 289.00 |
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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 | 2 766.00 | 1 199.00 | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 345.00 | 10 652.00 | | 13 345.00 |
ST Other accounts | 20 188.00 | 20 913.00 | | 20 188.00 |
XQ Rental, rental and co-ownership charges | 19 372.00 | 21 110.00 | | 19 372.00 |
YW Business tax | 2 575.00 | 1 831.00 | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 341.00 | 3 030.00 | | 5 341.00 |
YY Amount of VAT collected | 47 169.00 | 58 241.00 | | 47 169.00 |
YZ Total deductible VAT on goods and services | 15 806.00 | 16 166.00 | | 15 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 905.00 | 52 676.00 | | 52 905.00 |
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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 | 8.00 | | | 8.00 |
