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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 54 690.00 | 30 337.00 | 24 354.00 | 54 690.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 111 690.00 | 30 337.00 | 81 354.00 | 111 690.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 18 908.00 | | 18 908.00 | 18 908.00 |
CO Grand total (0 to V) | 130 598.00 | 30 337.00 | 100 261.00 | 130 598.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 379.00 | -40 658.00 | | -27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 13 279.00 | | 7 548.00 |
DL TOTAL (I) | -9 831.00 | -17 379.00 | | -9 831.00 |
DU Loans and Debts from Credit Institutions (3) | 34 738.00 | 46 166.00 | | 34 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 615.00 | 69 480.00 | | 69 615.00 |
DX Trade payables and related accounts | 1 993.00 | 2 719.00 | | 1 993.00 |
DY Tax and social security liabilities | 2 758.00 | 2 577.00 | | 2 758.00 |
EA Other liabilities | 988.00 | 648.00 | | 988.00 |
EC TOTAL (IV) | 110 092.00 | 121 589.00 | | 110 092.00 |
EE Grand total (I to V) | 100 261.00 | 104 210.00 | | 100 261.00 |
EG Accrued income and payables due within one year | 87 351.00 | 76 030.00 | | 87 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 585.00 | | 463.00 |
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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 | 111 485.00 | | 111 485.00 | 111 485.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 111 792.00 | | 111 792.00 | 111 792.00 |
FR Total operating income (I) | | | 111 792.00 | |
FS Purchases of goods (including customs duties) | | | 48 208.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 21 270.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 12 594.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 103 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | | 753.00 | | |
HD Total exceptional income (VII) | -1.00 | 753.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 805.00 | 116 065.00 | | 111 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 257.00 | 102 786.00 | | 104 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 13 279.00 | | 7 548.00 |
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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 | 105 690.00 | | | 105 690.00 |
I4 DECREASES Grand Total | | | 105 690.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 690.00 | | | 54 690.00 |
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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 | 22 721.00 | 7 616.00 | | 22 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 7 616.00 | | 22 721.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 34 264.00 | 11 523.00 | 22 741.00 | 34 264.00 |
VI Group and Associates | 69 615.00 | 69 615.00 | | 69 615.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859.00 | 7 859.00 | | 7 859.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 092.00 | 87 351.00 | 22 741.00 | 110 092.00 |
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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 | 169.00 | 800.00 | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | 3 976.00 | | 3 742.00 |
ST Other accounts | 6 240.00 | 8 730.00 | | 6 240.00 |
XQ Rental, rental and co-ownership charges | 11 248.00 | 11 468.00 | | 11 248.00 |
YV Retrocessions of fees, commissions and brokerage | 40.00 | 58.00 | | 40.00 |
YW Business tax | 682.00 | 472.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | 1 272.00 | | 851.00 |
YY Amount of VAT collected | 8 170.00 | 8 650.00 | | 8 170.00 |
YZ Total deductible VAT on goods and services | 8 188.00 | 9 170.00 | | 8 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 270.00 | 24 232.00 | | 21 270.00 |
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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 | 1.00 | | | 1.00 |
