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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 690.00 | 4 570.00 | 4 120.00 | 8 690.00 |
AT Other tangible assets | 77 787.00 | 28 218.00 | 49 569.00 | 77 787.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 170 591.00 | 32 789.00 | 137 802.00 | 170 591.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 629.00 | | 11 629.00 | 11 629.00 |
CO Grand total (0 to V) | 182 220.00 | 32 789.00 | 149 431.00 | 182 220.00 |
CP Shares due in less than one year | 4 114.00 | | | 4 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -102 649.00 | -70 222.00 | | -102 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 590.00 | -32 426.00 | | 105 590.00 |
DL TOTAL (I) | 27 942.00 | -77 649.00 | | 27 942.00 |
DU Loans and Debts from Credit Institutions (3) | 37 601.00 | 47 669.00 | | 37 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 348.00 | 159 367.00 | | 38 348.00 |
DX Trade payables and related accounts | 26 256.00 | 15 022.00 | | 26 256.00 |
DY Tax and social security liabilities | 19 285.00 | 20 267.00 | | 19 285.00 |
EC TOTAL (IV) | 121 489.00 | 242 325.00 | | 121 489.00 |
EE Grand total (I to V) | 149 431.00 | 164 676.00 | | 149 431.00 |
EG Accrued income and payables due within one year | 121 489.00 | 242 325.00 | | 121 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 59.00 | | 1 242.00 |
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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 | 108 314.00 | 29 705.00 | 138 020.00 | 108 314.00 |
FJ Net sales | 108 314.00 | 29 705.00 | 138 020.00 | 108 314.00 |
FO Operating subsidies | | | 1 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 170.00 | |
FS Purchases of goods (including customs duties) | | | 54 288.00 | |
FT Inventory change (goods) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 54 064.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 37 753.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 167 873.00 | |
GG - OPERATING RESULT (I - II) | | | -23 703.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 6 274.00 | | 5 000.00 |
A4 Equity method investments | 259.00 | 1 152.00 | | 259.00 |
HA Exceptional income from management transactions | 130 000.00 | 54.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 54.00 | | 130 000.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | -489.00 | | 130 000.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 170.00 | 188 952.00 | | 274 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 580.00 | 221 379.00 | | 168 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 590.00 | -32 426.00 | | 105 590.00 |
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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 | 169 287.00 | | 1 304.00 | 169 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 170 591.00 | |
IO DECREASES Total including other intangible assets | | | 88 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 690.00 | | | 88 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 483.00 | | 1 304.00 | 76 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 20 579.00 | 12 210.00 | | 20 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 578.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586.00 | 10 632.00 | | 17 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
8B Suppliers and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 37 601.00 | 37 601.00 | | 37 601.00 |
VI Group and Associates | 36 094.00 | 36 094.00 | | 36 094.00 |
VJ Loans taken out during the year | 3 037.00 | | | 3 037.00 |
VK Loans repaid during the year | 12 818.00 | | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011.00 | 9 011.00 | | 9 011.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 489.00 | 121 489.00 | | 121 489.00 |
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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 | 259.00 | 60.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | 5 574.00 | | 5 410.00 |
ST Other accounts | 28 495.00 | 26 545.00 | | 28 495.00 |
XQ Rental, rental and co-ownership charges | 14 415.00 | 15 083.00 | | 14 415.00 |
YT Subcontracting | 5 725.00 | 9 690.00 | | 5 725.00 |
YV Retrocessions of fees, commissions and brokerage | 19.00 | 2 597.00 | | 19.00 |
YW Business tax | 574.00 | 379.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | 439.00 | | 833.00 |
YY Amount of VAT collected | 17 432.00 | 22 172.00 | | 17 432.00 |
YZ Total deductible VAT on goods and services | 13 632.00 | 17 462.00 | | 13 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 064.00 | 59 489.00 | | 54 064.00 |
