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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 137 895.00 | | 137 895.00 | 137 895.00 |
AT Other tangible assets | 34 438.00 | 33 525.00 | 912.00 | 34 438.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 179 256.00 | 39 428.00 | 139 827.00 | 179 256.00 |
BX Customers and related accounts | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 36 789.00 | | 36 789.00 | 36 789.00 |
CO Grand total (0 to V) | 216 045.00 | 39 428.00 | 176 616.00 | 216 045.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 350.00 | 96 350.00 | | 96 350.00 |
DG Other reserves | 23 198.00 | 14 697.00 | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | 8 501.00 | | -1 699.00 |
DL TOTAL (I) | 117 849.00 | 119 548.00 | | 117 849.00 |
DU Loans and Debts from Credit Institutions (3) | 18 536.00 | 20 765.00 | | 18 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 4 243.00 | | 4 330.00 |
DX Trade payables and related accounts | 5 294.00 | 6 724.00 | | 5 294.00 |
DY Tax and social security liabilities | 26 120.00 | 30 813.00 | | 26 120.00 |
EA Other liabilities | 4 486.00 | 12 027.00 | | 4 486.00 |
EC TOTAL (IV) | 58 767.00 | 74 571.00 | | 58 767.00 |
EE Grand total (I to V) | 176 616.00 | 194 119.00 | | 176 616.00 |
EG Accrued income and payables due within one year | 58 767.00 | 74 571.00 | | 58 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 240.00 | 20 475.00 | | 18 240.00 |
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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 | 244 117.00 | | 244 117.00 | 244 117.00 |
FJ Net sales | 244 117.00 | | 244 117.00 | 244 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 251 171.00 | |
FW Other purchases and external expenses | | | 115 943.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 80 740.00 | |
FZ Social Security Contributions | | | 33 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 241 142.00 | |
GG - OPERATING RESULT (I - II) | | | 10 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 374.00 | | |
A2 TOTAL ASSETS | 11 525.00 | 23 140.00 | | 11 525.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 171.00 | 259 561.00 | | 251 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 870.00 | 251 060.00 | | 252 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | 8 501.00 | | -1 699.00 |
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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 | 178 256.00 | | 1 000.00 | 178 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 179 256.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 438.00 | | 1 000.00 | 33 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 39 178.00 | 251.00 | | 39 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 251.00 | | 33 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
7B Total provisions for depreciation | 6 747.00 | | 6 747.00 | 6 747.00 |
7C Grand total | 6 747.00 | | 6 747.00 | 6 747.00 |
UE of which provisions and reversals: - Operating | | | 6 747.00 | |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 32 358.00 | 32 358.00 | | 32 358.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 18 536.00 | 18 536.00 | | 18 536.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VM Income taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 733.00 | 36 733.00 | | 36 733.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 767.00 | 58 767.00 | | 58 767.00 |
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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 | 3 711.00 | 2 679.00 | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 443.00 | 35 392.00 | | 34 443.00 |
ST Other accounts | 43 840.00 | 44 651.00 | | 43 840.00 |
XQ Rental, rental and co-ownership charges | 37 659.00 | 22 637.00 | | 37 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | 2 679.00 | | 3 711.00 |
YY Amount of VAT collected | 43 970.00 | 44 498.00 | | 43 970.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | 9 455.00 | | 11 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 943.00 | 102 681.00 | | 115 943.00 |
