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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 389.00 | | 121 389.00 | 121 389.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 8 397.00 | 1 734.00 | 10 131.00 |
AT Other tangible assets | 38 189.00 | 24 829.00 | 13 361.00 | 38 189.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 173 370.00 | 33 226.00 | 140 144.00 | 173 370.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 9 845.00 | | 9 845.00 | 9 845.00 |
CO Grand total (0 to V) | 183 215.00 | 33 226.00 | 149 989.00 | 183 215.00 |
CP Shares due in less than one year | 3 661.00 | | | 3 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 435.00 | 70 113.00 | | 76 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 6 322.00 | | 1 188.00 |
DL TOTAL (I) | 88 624.00 | 87 435.00 | | 88 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078.00 | 23 452.00 | | 8 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 392.00 | 32 514.00 | | 34 392.00 |
DX Trade payables and related accounts | 8 626.00 | 9 008.00 | | 8 626.00 |
DY Tax and social security liabilities | 8 881.00 | 5 186.00 | | 8 881.00 |
EA Other liabilities | 1 388.00 | 1 013.00 | | 1 388.00 |
EC TOTAL (IV) | 61 365.00 | 71 173.00 | | 61 365.00 |
EE Grand total (I to V) | 149 989.00 | 158 608.00 | | 149 989.00 |
EG Accrued income and payables due within one year | 61 365.00 | 71 173.00 | | 61 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 141 756.00 | | 141 756.00 | 141 756.00 |
FJ Net sales | 141 756.00 | | 141 756.00 | 141 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 112.00 | |
FS Purchases of goods (including customs duties) | | | 56 662.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 38 111.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 33 546.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | 4 736.00 | | 3 351.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 13.00 | 862.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 113.00 | 176 496.00 | | 145 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 925.00 | 170 174.00 | | 143 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 6 322.00 | | 1 188.00 |
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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 | 171 925.00 | | 1 445.00 | 171 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 173 370.00 | |
IO DECREASES Total including other intangible assets | | | 121 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 389.00 | | | 121 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 875.00 | | 1 445.00 | 46 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 29 807.00 | 3 418.00 | | 29 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 807.00 | 3 418.00 | | 29 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VI Group and Associates | 34 304.00 | 34 304.00 | | 34 304.00 |
VK Loans repaid during the year | 15 485.00 | | | 15 485.00 |
VM Income taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563.00 | 7 563.00 | | 7 563.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 365.00 | 61 365.00 | | 61 365.00 |
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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 | 337.00 | 434.00 | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 888.00 | 5 457.00 | | 2 888.00 |
ST Other accounts | 20 877.00 | 20 163.00 | | 20 877.00 |
XQ Rental, rental and co-ownership charges | 14 345.00 | 14 716.00 | | 14 345.00 |
YW Business tax | 931.00 | 964.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 1 398.00 | | 1 268.00 |
YY Amount of VAT collected | 17 217.00 | 21 133.00 | | 17 217.00 |
YZ Total deductible VAT on goods and services | 10 591.00 | 13 587.00 | | 10 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 111.00 | 40 336.00 | | 38 111.00 |
