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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 25 822.00 | 9 877.00 | 15 945.00 | 25 822.00 |
BH Other financial assets | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 80 494.00 | 9 877.00 | 70 617.00 | 80 494.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CF Cash and cash equivalents | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 54 480.00 | | 54 480.00 | 54 480.00 |
CO Grand total (0 to V) | 134 974.00 | 9 877.00 | 125 097.00 | 134 974.00 |
CP Shares due in less than one year | 21 172.00 | | | 21 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 507.00 | 48 666.00 | | 70 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 368.00 | 21 720.00 | | -70 368.00 |
DL TOTAL (I) | 1 239.00 | 71 386.00 | | 1 239.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 506.00 | 28 618.00 | | 52 506.00 |
DX Trade payables and related accounts | 12 059.00 | 1 894.00 | | 12 059.00 |
DY Tax and social security liabilities | 30 623.00 | 42 018.00 | | 30 623.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 123 857.00 | 72 530.00 | | 123 857.00 |
EE Grand total (I to V) | 125 097.00 | 143 917.00 | | 125 097.00 |
EG Accrued income and payables due within one year | 104 324.00 | 72 530.00 | | 104 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 200 625.00 | | 200 625.00 | 200 625.00 |
FG Production sold - services | 2 560.00 | | 2 560.00 | 2 560.00 |
FJ Net sales | 203 185.00 | | 203 185.00 | 203 185.00 |
FO Operating subsidies | | | 2 317.00 | |
FR Total operating income (I) | | | 205 503.00 | |
FS Purchases of goods (including customs duties) | | | 67 123.00 | |
FT Inventory change (goods) | | | 13 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 103 464.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 106 072.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 332 809.00 | |
GG - OPERATING RESULT (I - II) | | | -127 306.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 878.00 | 32 573.00 | | 6 878.00 |
HE Exceptional expenses on management operations | 488.00 | 7.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 7.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -7.00 | | -488.00 |
HK Income tax | -33.00 | 2 391.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 503.00 | 609 579.00 | | 263 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 870.00 | 587 859.00 | | 333 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 368.00 | 21 720.00 | | -70 368.00 |
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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 | 78 255.00 | | 2 239.00 | 78 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | | 80 494.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 621.00 | | 2 201.00 | 23 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | 38.00 | 21 134.00 |
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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 | 5 184.00 | 4 693.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 4 693.00 | | 5 184.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 21 172.00 | 21 172.00 | | 21 172.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 25 790.00 | 6 256.00 | 19 534.00 | 25 790.00 |
VI Group and Associates | 52 506.00 | 52 506.00 | | 52 506.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 866.00 | 39 866.00 | | 39 866.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 858.00 | 104 324.00 | 19 534.00 | 123 858.00 |
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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 | 2 195.00 | 3 354.00 | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 954.00 | 7 876.00 | | 8 954.00 |
ST Other accounts | 24 754.00 | 33 797.00 | | 24 754.00 |
XQ Rental, rental and co-ownership charges | 69 756.00 | 63 063.00 | | 69 756.00 |
YT Subcontracting | | 64.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 4 044.00 | | | 4 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | 3 354.00 | | 6 239.00 |
YY Amount of VAT collected | 40 637.00 | 120 920.00 | | 40 637.00 |
YZ Total deductible VAT on goods and services | 24 861.00 | 76 819.00 | | 24 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 464.00 | 108 800.00 | | 103 464.00 |
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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 | 6.00 | | | 6.00 |
