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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 082.00 | | 236 082.00 | 236 082.00 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 49 832.00 | 38 333.00 | 11 499.00 | 49 832.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 291 669.00 | 40 971.00 | 250 698.00 | 291 669.00 |
BT Goods | 248 130.00 | | 248 130.00 | 248 130.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CD Marketable securities | 98 381.00 | | 98 381.00 | 98 381.00 |
CF Cash and cash equivalents | 198 366.00 | | 198 366.00 | 198 366.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 566 939.00 | | 566 939.00 | 566 939.00 |
CO Grand total (0 to V) | 858 608.00 | 40 971.00 | 817 637.00 | 858 608.00 |
CP Shares due in less than one year | 3 117.00 | | | 3 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 750.00 | 392 750.00 | | 392 750.00 |
DD Legal reserve (1) | 28 922.00 | 28 922.00 | | 28 922.00 |
DG Other reserves | 394 208.00 | 394 208.00 | | 394 208.00 |
DH Retained earnings | 7 553.00 | 12 154.00 | | 7 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 334.00 | -4 600.00 | | -50 334.00 |
DL TOTAL (I) | 773 099.00 | 823 433.00 | | 773 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 630.00 | | 1 501.00 |
DX Trade payables and related accounts | 21 037.00 | 27 584.00 | | 21 037.00 |
DY Tax and social security liabilities | 22 000.00 | 28 443.00 | | 22 000.00 |
EC TOTAL (IV) | 44 538.00 | 56 658.00 | | 44 538.00 |
EE Grand total (I to V) | 817 637.00 | 880 090.00 | | 817 637.00 |
EG Accrued income and payables due within one year | 44 538.00 | 56 658.00 | | 44 538.00 |
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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 | 498 131.00 | 361.00 | 498 492.00 | 498 131.00 |
FJ Net sales | 498 131.00 | 361.00 | 498 492.00 | 498 131.00 |
FO Operating subsidies | | | 2 529.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 501 081.00 | |
FS Purchases of goods (including customs duties) | | | 218 839.00 | |
FT Inventory change (goods) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 103 220.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 160 506.00 | |
FZ Social Security Contributions | | | 63 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 560 709.00 | |
GG - OPERATING RESULT (I - II) | | | -59 628.00 | |
GL Other interest and similar income | | | 165.00 | |
GO Net income from sales of marketable securities | | | 8 722.00 | |
GP Total financial income (V) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 829.00 | 28 461.00 | | 49 829.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -207.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 375.00 | 558 913.00 | | 510 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 709.00 | 563 514.00 | | 560 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 334.00 | -4 600.00 | | -50 334.00 |
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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 | 291 669.00 | | | 291 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 291 669.00 | |
IO DECREASES Total including other intangible assets | | | 236 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 082.00 | | | 236 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 37 460.00 | 3 511.00 | | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 460.00 | 3 511.00 | | 37 460.00 |
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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 | 21 037.00 | 21 037.00 | | 21 037.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 3 117.00 | 3 117.00 | | 3 117.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 179.00 | 25 179.00 | | 25 179.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 538.00 | 44 538.00 | | 44 538.00 |
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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 | 10 700.00 | 5 165.00 | | 10 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | 10 114.00 | | 9 829.00 |
ST Other accounts | 27 561.00 | 36 012.00 | | 27 561.00 |
XQ Rental, rental and co-ownership charges | 65 666.00 | 57 335.00 | | 65 666.00 |
YV Retrocessions of fees, commissions and brokerage | 164.00 | 101.00 | | 164.00 |
YW Business tax | 3 580.00 | 3 740.00 | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 280.00 | 8 905.00 | | 14 280.00 |
YY Amount of VAT collected | 110 227.00 | 120 972.00 | | 110 227.00 |
YZ Total deductible VAT on goods and services | 60 126.00 | 65 363.00 | | 60 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 220.00 | 103 561.00 | | 103 220.00 |
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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 | 5.00 | | | 5.00 |
