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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 954.00 | 5 289.00 | 2 665.00 | 7 954.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 108 846.00 | 5 289.00 | 103 557.00 | 108 846.00 |
BT Goods | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 54 922.00 | | 54 922.00 | 54 922.00 |
CO Grand total (0 to V) | 163 766.00 | 5 289.00 | 158 479.00 | 163 766.00 |
CP Shares due in less than one year | 1 801.00 | | | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -33 652.00 | | | -33 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | | | -1 960.00 |
DL TOTAL (I) | -27 990.00 | | | -27 990.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 673.00 | | | 76 673.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 108 716.00 | | | 108 716.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 186 469.00 | | | 186 469.00 |
EE Grand total (I to V) | 158 479.00 | | | 158 479.00 |
EG Accrued income and payables due within one year | 186 469.00 | | | 186 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
EI Including equity loans | 76 673.00 | | | 76 673.00 |
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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 | 140 246.00 | | 140 246.00 | 140 246.00 |
FJ Net sales | 140 246.00 | | 140 246.00 | 140 246.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 246.00 | |
FS Purchases of goods (including customs duties) | | | 26 028.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 38 100.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 64 858.00 | |
FZ Social Security Contributions | | | 14 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 144 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 952.00 | | | 142 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 912.00 | | | 144 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | | | -1 960.00 |
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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 | 107 146.00 | | 1 700.00 | 107 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 108 846.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | 1 700.00 | 6 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 3 907.00 | 1 382.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 1 382.00 | | 3 907.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 106 003.00 | 106 005.00 | | 106 003.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 801.00 | 1 801.00 | | 1 801.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 76 673.00 | | | 76 673.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582.00 | 7 582.00 | | 7 582.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 469.00 | 109 796.00 | | 186 469.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | | | 6 704.00 |
ST Other accounts | 10 485.00 | | | 10 485.00 |
XQ Rental, rental and co-ownership charges | 20 911.00 | | | 20 911.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 14 878.00 | | | 14 878.00 |
YZ Total deductible VAT on goods and services | 5 419.00 | | | 5 419.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 100.00 | | | 38 100.00 |
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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 | 4.00 | | | 4.00 |
