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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 788.00 | | 37 788.00 | 37 788.00 |
AP Buildings | 46 102.00 | 25 898.00 | 20 205.00 | 46 102.00 |
AT Other tangible assets | 248 506.00 | 248 194.00 | 312.00 | 248 506.00 |
BJ TOTAL (I) | 354 419.00 | 274 092.00 | 80 327.00 | 354 419.00 |
BT Goods | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 122 032.00 | | 122 032.00 | 122 032.00 |
CJ TOTAL (II) | 132 693.00 | | 132 693.00 | 132 693.00 |
CO Grand total (0 to V) | 487 112.00 | 274 092.00 | 213 020.00 | 487 112.00 |
CU Other investments | 22 023.00 | | 22 023.00 | 22 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 364 071.00 | | | 364 071.00 |
DH Retained earnings | -156 886.00 | | | -156 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 485.00 | | | -19 485.00 |
DL TOTAL (I) | 196 500.00 | | | 196 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | | | 6 067.00 |
DX Trade payables and related accounts | 10 454.00 | | | 10 454.00 |
EC TOTAL (IV) | 16 521.00 | | | 16 521.00 |
EE Grand total (I to V) | 213 020.00 | | | 213 020.00 |
EG Accrued income and payables due within one year | 16 521.00 | | | 16 521.00 |
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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 | 45 474.00 | | 45 474.00 | 45 474.00 |
FJ Net sales | 45 474.00 | | 45 474.00 | 45 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 475.00 | |
FS Purchases of goods (including customs duties) | | | 33 369.00 | |
FT Inventory change (goods) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 44 927.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 510.00 | |
GG - OPERATING RESULT (I - II) | | | -48 035.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 522.00 | | | 28 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 503.00 | | | 75 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 988.00 | | | 94 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 485.00 | | | -19 485.00 |
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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 | 420 260.00 | | | 420 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 22 023.00 | |
I4 DECREASES Grand Total | | 65 841.00 | 354 419.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 37 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 542.00 | 294 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 687.00 | | | 38 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 150.00 | | | 359 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
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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 | 327 220.00 | 12 312.00 | 65 441.00 | 327 220.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 321.00 | 12 312.00 | 64 542.00 | 326 321.00 |
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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 521.00 | 16 521.00 | | 16 521.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 13 753.00 | | | 13 753.00 |
XQ Rental, rental and co-ownership charges | 21 532.00 | | | 21 532.00 |
YT Subcontracting | 5 442.00 | | | 5 442.00 |
YW Business tax | 476.00 | | | 476.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 8 849.00 | | | 8 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 927.00 | | | 44 927.00 |
