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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
AH Goodwill | 18 103.00 | 9 063.00 | 9 040.00 | 18 103.00 |
AP Buildings | 124 550.00 | 19 172.00 | 105 378.00 | 124 550.00 |
AT Other tangible assets | 54 259.00 | 40 000.00 | 14 259.00 | 54 259.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 211 868.00 | 74 966.00 | 136 902.00 | 211 868.00 |
BT Goods | 22 362.00 | | 22 362.00 | 22 362.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 66 123.00 | | 66 123.00 | 66 123.00 |
CO Grand total (0 to V) | 277 991.00 | 74 966.00 | 203 025.00 | 277 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 892.00 | | | 71 892.00 |
DD Legal reserve (1) | 7 189.00 | | | 7 189.00 |
DG Other reserves | 2 843.00 | | | 2 843.00 |
DH Retained earnings | -18 333.00 | | | -18 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 63 889.00 | | | 63 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 205.00 | | | 103 205.00 |
DX Trade payables and related accounts | 47 281.00 | | | 47 281.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | | | 76.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 155 275.00 | | | 155 275.00 |
EE Grand total (I to V) | 219 163.00 | | | 219 163.00 |
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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 | 69 383.00 | | 69 383.00 | 69 383.00 |
FG Production sold - services | 20 285.00 | | 20 285.00 | 20 285.00 |
FJ Net sales | 89 668.00 | | 89 668.00 | 89 668.00 |
FR Total operating income (I) | | | 89 668.00 | |
FS Purchases of goods (including customs duties) | | | 45 566.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 94 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 303.00 | | | 95 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 005.00 | | | 95 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | | | 297.00 |
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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 | 211 868.00 | | | 211 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 731.00 | | | 6 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 211 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 731.00 | |
IO DECREASES Total including other intangible assets | | | 18 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 103.00 | | | 18 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 809.00 | | | 178 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 67 715.00 | 7 840.00 | 590.00 | 67 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 731.00 | | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 984.00 | 7 840.00 | 590.00 | 60 984.00 |
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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 | 47 281.00 | 47 281.00 | | 47 281.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 21 176.00 | | | 21 176.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 103 205.00 | 103 205.00 | | 103 205.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VM Income taxes | 14 146.00 | | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 580.00 | 44 580.00 | | 44 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 275.00 | 155 275.00 | | 155 275.00 |
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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) | 2 201.00 | | | 2 201.00 |
ST Other accounts | 23 431.00 | | | 23 431.00 |
YT Subcontracting | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 466.00 | | | 26 466.00 |
