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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 17 879.00 | 17 879.00 | | 17 879.00 |
AT Other tangible assets | 52 616.00 | 43 110.00 | 9 506.00 | 52 616.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 84 668.00 | 61 367.00 | 23 300.00 | 84 668.00 |
BT Goods | 117 630.00 | | 117 630.00 | 117 630.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 121 300.00 | | 121 300.00 | 121 300.00 |
CO Grand total (0 to V) | 205 968.00 | 61 367.00 | 144 601.00 | 205 968.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 2 584.00 | | | 2 584.00 |
DH Retained earnings | -2 800.00 | | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454.00 | | | -2 454.00 |
DL TOTAL (I) | 33 917.00 | | | 33 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 230.00 | | | 18 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 788.00 | | | 63 788.00 |
DX Trade payables and related accounts | 14 313.00 | | | 14 313.00 |
DY Tax and social security liabilities | 14 352.00 | | | 14 352.00 |
EC TOTAL (IV) | 110 683.00 | | | 110 683.00 |
EE Grand total (I to V) | 144 601.00 | | | 144 601.00 |
EG Accrued income and payables due within one year | 106 162.00 | | | 106 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 617.00 | | | 11 617.00 |
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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 | 57 357.00 | | 57 357.00 | 57 357.00 |
FG Production sold - services | 10 038.00 | | 10 038.00 | 10 038.00 |
FJ Net sales | 67 395.00 | | 67 395.00 | 67 395.00 |
FR Total operating income (I) | | | 67 395.00 | |
FS Purchases of goods (including customs duties) | | | 40 520.00 | |
FT Inventory change (goods) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 19 539.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 68 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 405.00 | | | 67 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 859.00 | | | 69 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454.00 | | | -2 454.00 |
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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 | 84 659.00 | | 9.00 | 84 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 84 668.00 | |
IO DECREASES Total including other intangible assets | | | 14 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 098.00 | | | 14 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 495.00 | | | 70 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 9.00 | 65.00 |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 11 728.00 | 11 728.00 | | 11 728.00 |
VH Loans with a maturity of more than one year at origin | 6 503.00 | 1 981.00 | 4 521.00 | 6 503.00 |
VI Group and Associates | 63 788.00 | 63 788.00 | | 63 788.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 984.00 | 6.00 | 990.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 683.00 | 106 162.00 | 4 521.00 | 110 683.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 532.00 | | | -2 532.00 |
ST Other accounts | 18 657.00 | | | 18 657.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 3 234.00 | | | 3 234.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YY Amount of VAT collected | 11 597.00 | | | 11 597.00 |
YZ Total deductible VAT on goods and services | 9 294.00 | | | 9 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 539.00 | | | 19 539.00 |
