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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 059.00 | | 346 059.00 | 346 059.00 |
AT Other tangible assets | 4 693.00 | 2 099.00 | 2 593.00 | 4 693.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 356 147.00 | 2 099.00 | 354 047.00 | 356 147.00 |
BZ Other receivables | 140 900.00 | | 140 900.00 | 140 900.00 |
CF Cash and cash equivalents | 31 877.00 | | 31 877.00 | 31 877.00 |
CJ TOTAL (II) | 172 778.00 | | 172 778.00 | 172 778.00 |
CO Grand total (0 to V) | 528 925.00 | 2 099.00 | 526 825.00 | 528 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -18 035.00 | | | -18 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 871.00 | | | -67 871.00 |
DL TOTAL (I) | -52 368.00 | | | -52 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 132.00 | | | 242 132.00 |
DX Trade payables and related accounts | 121 840.00 | | | 121 840.00 |
DY Tax and social security liabilities | 84 544.00 | | | 84 544.00 |
EA Other liabilities | 130 676.00 | | | 130 676.00 |
EC TOTAL (IV) | 579 193.00 | | | 579 193.00 |
EE Grand total (I to V) | 526 825.00 | | | 526 825.00 |
EG Accrued income and payables due within one year | 579 193.00 | | | 579 193.00 |
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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 | 93 018.00 | | 93 018.00 | 93 018.00 |
FJ Net sales | 93 018.00 | | 93 018.00 | 93 018.00 |
FR Total operating income (I) | | | 93 018.00 | |
FW Other purchases and external expenses | | | 80 363.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 83 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 828.00 | | | 77 828.00 |
HH Total exceptional expenses (VIII) | 77 828.00 | | | 77 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 828.00 | | | -77 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 018.00 | | | 93 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 890.00 | | | 160 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 871.00 | | | -67 871.00 |
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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 | 356 147.00 | | | 356 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 356 147.00 | |
IO DECREASES Total including other intangible assets | | | 346 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 059.00 | | | 346 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693.00 | | | 4 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 534.00 | 5 023.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 5 023.00 | | 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 121 840.00 | 121 840.00 | | 121 840.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
8E Income Taxes | 23 609.00 | 23 609.00 | | 23 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 676.00 | 130 676.00 | | 130 676.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
VB VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VI Group and Associates | 202 132.00 | 202 132.00 | | 202 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 676.00 | 115 676.00 | | 115 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 295.00 | 140 900.00 | 5 395.00 | 146 295.00 |
VW VAT | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 193.00 | 579 193.00 | | 579 193.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 938.00 | | | 39 938.00 |
ST Other accounts | 4 246.00 | | | 4 246.00 |
XQ Rental, rental and co-ownership charges | 36 178.00 | | | 36 178.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 18 418.00 | | | 18 418.00 |
YZ Total deductible VAT on goods and services | 2 317.00 | | | 2 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 363.00 | | | 80 363.00 |
