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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 22 615.00 | 12 857.00 | 9 757.00 | 22 615.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 101 407.00 | 12 857.00 | 88 549.00 | 101 407.00 |
BT Goods | 30 698.00 | | 30 698.00 | 30 698.00 |
BX Customers and related accounts | 98 651.00 | 168.00 | 98 482.00 | 98 651.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 153 173.00 | 168.00 | 153 005.00 | 153 173.00 |
CO Grand total (0 to V) | 254 580.00 | 13 026.00 | 241 555.00 | 254 580.00 |
CP Shares due in less than one year | 3 777.00 | | | 3 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 395.00 | 66 842.00 | | 73 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 958.00 | 6 553.00 | | -4 958.00 |
DL TOTAL (I) | 84 937.00 | 89 895.00 | | 84 937.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 83.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 633.00 | 30 854.00 | | 29 633.00 |
DX Trade payables and related accounts | 28 732.00 | 4 421.00 | | 28 732.00 |
DY Tax and social security liabilities | 31 525.00 | 22 181.00 | | 31 525.00 |
EA Other liabilities | 1 222.00 | 5 700.00 | | 1 222.00 |
EB Prepaid income (2) | 65 374.00 | 47 593.00 | | 65 374.00 |
EC TOTAL (IV) | 156 617.00 | 110 832.00 | | 156 617.00 |
EE Grand total (I to V) | 241 555.00 | 200 728.00 | | 241 555.00 |
EG Accrued income and payables due within one year | 156 617.00 | 110 832.00 | | 156 617.00 |
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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 | 142 764.00 | | 142 764.00 | 142 764.00 |
FG Production sold - services | 221 487.00 | 490.00 | 221 977.00 | 221 487.00 |
FJ Net sales | 364 252.00 | 490.00 | 364 742.00 | 364 252.00 |
FN Capitalized production | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 605.00 | |
FS Purchases of goods (including customs duties) | | | 93 703.00 | |
FT Inventory change (goods) | | | -12 635.00 | |
FW Other purchases and external expenses | | | 90 099.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 152 893.00 | |
FZ Social Security Contributions | | | 39 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 379 109.00 | |
GG - OPERATING RESULT (I - II) | | | -14 504.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -907.00 | 481.00 | | -907.00 |
A2 TOTAL ASSETS | 27 326.00 | 30 606.00 | | 27 326.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 8 900.00 | 15 160.00 | | 8 900.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 9 890.00 | 15 160.00 | | 9 890.00 |
HE Exceptional expenses on management operations | 16.00 | 60.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 60.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | 15 100.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 534.00 | 329 987.00 | | 374 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 492.00 | 323 434.00 | | 379 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 958.00 | 6 553.00 | | -4 958.00 |
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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 | 93 038.00 | | 8 369.00 | 93 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 101 407.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246.00 | | 8 369.00 | 14 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 10 161.00 | 2 696.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 2 696.00 | | 10 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 168.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 168.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 168.00 | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | 168.00 | 240.00 | |
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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 | 28 732.00 | 28 732.00 | | 28 732.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 65 374.00 | 65 374.00 | | 65 374.00 |
UT Other financial assets | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 98 449.00 | 98 449.00 | | 98 449.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 29 633.00 | 29 633.00 | | 29 633.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 262.00 | 117 262.00 | | 117 262.00 |
VW VAT | 18 902.00 | 18 902.00 | | 18 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 617.00 | 156 617.00 | | 156 617.00 |
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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 | 12 011.00 | 9 092.00 | | 12 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | 4 473.00 | | 5 614.00 |
ST Other accounts | 47 177.00 | 48 335.00 | | 47 177.00 |
XQ Rental, rental and co-ownership charges | 35 683.00 | 30 448.00 | | 35 683.00 |
YT Subcontracting | 1 626.00 | | | 1 626.00 |
YW Business tax | 498.00 | 510.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 509.00 | 9 602.00 | | 12 509.00 |
YY Amount of VAT collected | 83 006.00 | 74 078.00 | | 83 006.00 |
YZ Total deductible VAT on goods and services | 32 454.00 | 22 354.00 | | 32 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 099.00 | 83 256.00 | | 90 099.00 |
