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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 16 804.00 | 16 107.00 | 697.00 | 16 804.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 54 044.00 | 25 495.00 | 28 550.00 | 54 044.00 |
BT Goods | 183 322.00 | | 183 322.00 | 183 322.00 |
BX Customers and related accounts | 34 571.00 | | 34 571.00 | 34 571.00 |
BZ Other receivables | 66 579.00 | | 66 579.00 | 66 579.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 287 738.00 | | 287 738.00 | 287 738.00 |
CO Grand total (0 to V) | 341 782.00 | 25 495.00 | 316 288.00 | 341 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 3 258.00 | 4 520.00 | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | -1 262.00 | | -8 325.00 |
DL TOTAL (I) | 83 810.00 | 92 135.00 | | 83 810.00 |
DU Loans and Debts from Credit Institutions (3) | 20 945.00 | | | 20 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 030.00 | 198 530.00 | | 100 030.00 |
DX Trade payables and related accounts | 27 056.00 | 15 338.00 | | 27 056.00 |
DY Tax and social security liabilities | 29 343.00 | 30 254.00 | | 29 343.00 |
EA Other liabilities | 54 476.00 | 5 821.00 | | 54 476.00 |
EB Prepaid income (2) | 629.00 | 197.00 | | 629.00 |
EC TOTAL (IV) | 232 478.00 | 250 141.00 | | 232 478.00 |
EE Grand total (I to V) | 316 288.00 | 342 276.00 | | 316 288.00 |
EG Accrued income and payables due within one year | 232 478.00 | 250 096.00 | | 232 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 945.00 | | | 20 945.00 |
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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 | 225 049.00 | | 225 049.00 | 225 049.00 |
FG Production sold - services | 2 162.00 | | 2 162.00 | 2 162.00 |
FJ Net sales | 227 211.00 | | 227 211.00 | 227 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 812.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 263 084.00 | |
FS Purchases of goods (including customs duties) | | | 86 056.00 | |
FT Inventory change (goods) | | | -5 357.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 64 406.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 91 668.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 477.00 | 79 465.00 | | 35 477.00 |
HA Exceptional income from management transactions | 1 808.00 | 8.00 | | 1 808.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 808.00 | 70 008.00 | | 1 808.00 |
HE Exceptional expenses on management operations | | 79 464.00 | | |
HF Exceptional expenses on capital transactions | 6 188.00 | | | 6 188.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 79 464.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | -9 456.00 | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 892.00 | 457 951.00 | | 264 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 217.00 | 459 212.00 | | 273 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | -1 262.00 | | -8 325.00 |
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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 | 60 232.00 | | | 60 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 54 044.00 | |
IO DECREASES Total including other intangible assets | | 6 188.00 | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 688.00 | | | 42 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 517.00 | | | 17 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 22 438.00 | 3 057.00 | | 22 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | 3 057.00 | | 13 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 27 056.00 | 27 056.00 | | 27 056.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 476.00 | 54 476.00 | | 54 476.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 34 571.00 | 34 571.00 | | 34 571.00 |
UY Staff and related accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VG Loans with a maturity of up to one year at origin | 20 945.00 | 20 945.00 | | 20 945.00 |
VI Group and Associates | 99 893.00 | 99 893.00 | | 99 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 644.00 | 47 644.00 | | 47 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 178.00 | 101 178.00 | | 101 178.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 478.00 | 232 478.00 | | 232 478.00 |
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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 | 969.00 | 940.00 | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | 2 168.00 | | 2 145.00 |
ST Other accounts | 14 871.00 | 28 409.00 | | 14 871.00 |
XQ Rental, rental and co-ownership charges | 12 250.00 | 11 923.00 | | 12 250.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 1 104.00 | 2 312.00 | | 1 104.00 |
YV Retrocessions of fees, commissions and brokerage | 33 978.00 | 39 258.00 | | 33 978.00 |
YW Business tax | 1 504.00 | 1 941.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | 2 881.00 | | 2 473.00 |
YY Amount of VAT collected | 52 024.00 | 76 759.00 | | 52 024.00 |
YZ Total deductible VAT on goods and services | 13 715.00 | 13 582.00 | | 13 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 406.00 | 84 069.00 | | 64 406.00 |
