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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 109 322.00 | 86 186.00 | 23 136.00 | 109 322.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 399 036.00 | 86 186.00 | 312 850.00 | 399 036.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BT Goods | 58 246.00 | 1 087.00 | 57 159.00 | 58 246.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 124 131.00 | | 124 131.00 | 124 131.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 199 733.00 | 1 087.00 | 198 645.00 | 199 733.00 |
CO Grand total (0 to V) | 598 769.00 | 87 273.00 | 511 495.00 | 598 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 251 890.00 | | | 251 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 329 110.00 | | | 329 110.00 |
DU Loans and Debts from Credit Institutions (3) | 52 524.00 | | | 52 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | | | 73 798.00 |
DX Trade payables and related accounts | 48 883.00 | | | 48 883.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 182 385.00 | | | 182 385.00 |
EE Grand total (I to V) | 511 495.00 | | | 511 495.00 |
EG Accrued income and payables due within one year | 165 528.00 | | | 165 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 185 553.00 | | 185 553.00 | 185 553.00 |
FJ Net sales | 185 553.00 | | 185 553.00 | 185 553.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 307.00 | |
FS Purchases of goods (including customs duties) | | | 130 077.00 | |
FT Inventory change (goods) | | | -23 885.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 62 654.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 16 997.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | | | 5 640.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 947.00 | | | 206 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 727.00 | | | 206 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | | | 219.00 |
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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 | 392 694.00 | | 23 112.00 | 392 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 399 036.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 770.00 | 109 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 980.00 | | 23 112.00 | 102 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 96 993.00 | 4 174.00 | 14 981.00 | 96 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 993.00 | 4 174.00 | 14 981.00 | 96 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 571.00 | 1 087.00 | 571.00 | 571.00 |
7B Total provisions for depreciation | 571.00 | 1 087.00 | 571.00 | 571.00 |
7C Grand total | 571.00 | 1 087.00 | 571.00 | 571.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 571.00 | |
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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 | 48 883.00 | 48 883.00 | | 48 883.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 52 480.00 | 35 624.00 | 16 856.00 | 52 480.00 |
VI Group and Associates | 73 798.00 | 73 798.00 | | 73 798.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 9 430.00 | 9 430.00 | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 232.00 | 15 171.00 | 60.00 | 15 232.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 385.00 | 165 528.00 | 16 856.00 | 182 385.00 |
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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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | | | 7 710.00 |
ST Other accounts | 17 057.00 | | | 17 057.00 |
XQ Rental, rental and co-ownership charges | 35 182.00 | | | 35 182.00 |
YT Subcontracting | 2 703.00 | | | 2 703.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 056.00 | | | 4 056.00 |
YY Amount of VAT collected | 36 796.00 | | | 36 796.00 |
YZ Total deductible VAT on goods and services | 23 126.00 | | | 23 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 654.00 | | | 62 654.00 |
