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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 43 553.00 | 43 553.00 | | 43 553.00 |
AT Other tangible assets | 23 261.00 | 9 653.00 | 13 608.00 | 23 261.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 160 181.00 | 53 206.00 | 106 975.00 | 160 181.00 |
BX Customers and related accounts | 44 542.00 | | 44 542.00 | 44 542.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 61 112.00 | | 61 112.00 | 61 112.00 |
CO Grand total (0 to V) | 221 294.00 | 53 206.00 | 168 088.00 | 221 294.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 129.00 | 253 129.00 | | 253 129.00 |
DH Retained earnings | -159 777.00 | -146 841.00 | | -159 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 177.00 | -12 935.00 | | -18 177.00 |
DL TOTAL (I) | 130 176.00 | 148 353.00 | | 130 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 716.00 | 23 387.00 | | 15 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 574.00 | | 2 574.00 |
DX Trade payables and related accounts | 6 264.00 | 9 390.00 | | 6 264.00 |
DY Tax and social security liabilities | 13 357.00 | 13 690.00 | | 13 357.00 |
EC TOTAL (IV) | 37 911.00 | 47 042.00 | | 37 911.00 |
EE Grand total (I to V) | 168 088.00 | 195 394.00 | | 168 088.00 |
EG Accrued income and payables due within one year | 36 639.00 | 47 042.00 | | 36 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 410.00 | 12 137.00 | | 9 410.00 |
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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 | 204 905.00 | | 204 905.00 | 204 905.00 |
FG Production sold - services | 17 038.00 | | 17 038.00 | 17 038.00 |
FJ Net sales | 221 942.00 | | 221 942.00 | 221 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FR Total operating income (I) | | | 223 728.00 | |
FS Purchases of goods (including customs duties) | | | 123 394.00 | |
FW Other purchases and external expenses | | | 30 738.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 69 071.00 | |
FZ Social Security Contributions | | | 9 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 4 998.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 29 400.00 | 15 500.00 | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 15 500.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 6 395.00 | 51.00 | | 6 395.00 |
HF Exceptional expenses on capital transactions | 23 070.00 | 17 655.00 | | 23 070.00 |
HH Total exceptional expenses (VIII) | 29 465.00 | 17 706.00 | | 29 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 206.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 128.00 | 323 536.00 | | 253 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 305.00 | 336 471.00 | | 271 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 177.00 | -12 935.00 | | -18 177.00 |
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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 | 176 581.00 | | 14 000.00 | 176 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 160 181.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 66 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 214.00 | | 14 000.00 | 83 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 56 584.00 | 27 022.00 | 30 400.00 | 56 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 584.00 | 27 022.00 | 30 400.00 | 56 584.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 44 542.00 | 44 542.00 | | 44 542.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 6 306.00 | 5 034.00 | 1 273.00 | 6 306.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VJ Loans taken out during the year | 248.00 | | | 248.00 |
VK Loans repaid during the year | 5 191.00 | | | 5 191.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 693.00 | 54 693.00 | | 54 693.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 911.00 | 36 639.00 | 1 273.00 | 37 911.00 |
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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 | 2 681.00 | 1 986.00 | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | 3 910.00 | | 3 465.00 |
ST Other accounts | 19 475.00 | 31 130.00 | | 19 475.00 |
XQ Rental, rental and co-ownership charges | 7 799.00 | 7 592.00 | | 7 799.00 |
YW Business tax | 2 404.00 | 2 443.00 | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | 4 429.00 | | 5 085.00 |
YY Amount of VAT collected | 40 965.00 | 45 514.00 | | 40 965.00 |
YZ Total deductible VAT on goods and services | 26 458.00 | 23 987.00 | | 26 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 738.00 | 42 632.00 | | 30 738.00 |
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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 | 2.00 | | | 2.00 |
