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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 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 150 925.00 | 86 490.00 | 64 435.00 | 150 925.00 |
AT Other tangible assets | 189 344.00 | 178 374.00 | 10 970.00 | 189 344.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 438 053.00 | 264 863.00 | 173 190.00 | 438 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 27 244.00 | | 27 244.00 | 27 244.00 |
CO Grand total (0 to V) | 465 297.00 | 264 863.00 | 200 434.00 | 465 297.00 |
CP Shares due in less than one year | 1 132.00 | | | 1 132.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | -136 057.00 | -160 548.00 | | -136 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 222.00 | 24 491.00 | | -22 222.00 |
DL TOTAL (I) | 19 882.00 | 42 104.00 | | 19 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 147.00 | 26 918.00 | | 20 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 180.00 | 53 201.00 | | 69 180.00 |
DX Trade payables and related accounts | 36 787.00 | 30 947.00 | | 36 787.00 |
DY Tax and social security liabilities | 54 437.00 | 90 417.00 | | 54 437.00 |
EC TOTAL (IV) | 180 552.00 | 201 483.00 | | 180 552.00 |
EE Grand total (I to V) | 200 434.00 | 243 587.00 | | 200 434.00 |
EG Accrued income and payables due within one year | 180 552.00 | 201 483.00 | | 180 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 147.00 | 26 918.00 | | 20 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 792.00 | | 393 792.00 | 393 792.00 |
FJ Net sales | 393 792.00 | | 393 792.00 | 393 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 402 892.00 | |
FW Other purchases and external expenses | | | 341 746.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 127 004.00 | |
FZ Social Security Contributions | | | 40 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 529 829.00 | |
GG - OPERATING RESULT (I - II) | | | -126 937.00 | |
GL Other interest and similar income | | | 368.00 | |
GO Net income from sales of marketable securities | | | 623.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | 5 983.00 | | 2 840.00 |
A2 TOTAL ASSETS | 24 290.00 | 13 767.00 | | 24 290.00 |
HA Exceptional income from management transactions | 11 117.00 | 409.00 | | 11 117.00 |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 111 117.00 | 100 409.00 | | 111 117.00 |
HE Exceptional expenses on management operations | 4 776.00 | 51.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | | 71 885.00 | | |
HH Total exceptional expenses (VIII) | 4 776.00 | 71 936.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 341.00 | 28 473.00 | | 106 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 000.00 | 638 359.00 | | 515 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 222.00 | 613 867.00 | | 537 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 222.00 | 24 491.00 | | -22 222.00 |
HP References: Equipment leasing | 2 671.00 | 2 643.00 | | 2 671.00 |
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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 | 438 053.00 | | | 438 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 791.00 | |
I4 DECREASES Grand Total | | | 438 053.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 038.00 | | | 357 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791.00 | | | 4 791.00 |
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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 | 255 647.00 | 9 216.00 | | 255 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 647.00 | 9 216.00 | | 255 647.00 |
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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 | 36 787.00 | 36 787.00 | | 36 787.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 1 132.00 | 1 132.00 | | 1 132.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 20 147.00 | 20 147.00 | | 20 147.00 |
VI Group and Associates | 69 180.00 | 69 180.00 | | 69 180.00 |
VM Income taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003.00 | 28 003.00 | | 28 003.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 552.00 | 180 552.00 | | 180 552.00 |
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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 | 8 790.00 | 5 425.00 | | 8 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 501.00 | 236 581.00 | | 200 501.00 |
ST Other accounts | 136 898.00 | 121 672.00 | | 136 898.00 |
XQ Rental, rental and co-ownership charges | 4 348.00 | 6 051.00 | | 4 348.00 |
YW Business tax | 1 577.00 | 1 799.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 367.00 | 7 224.00 | | 10 367.00 |
YY Amount of VAT collected | 78 633.00 | 105 488.00 | | 78 633.00 |
YZ Total deductible VAT on goods and services | 44 287.00 | 49 033.00 | | 44 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 746.00 | 364 303.00 | | 341 746.00 |
