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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 43 553.00 | 43 553.00 | | 43 553.00 |
AT Other tangible assets | 9 969.00 | 8 915.00 | 1 054.00 | 9 969.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 146 889.00 | 52 468.00 | 94 422.00 | 146 889.00 |
BX Customers and related accounts | 44 542.00 | 22 271.00 | 22 271.00 | 44 542.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 48 156.00 | | 48 156.00 | 48 156.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 96 688.00 | 22 271.00 | 74 416.00 | 96 688.00 |
CO Grand total (0 to V) | 243 577.00 | 74 739.00 | 168 838.00 | 243 577.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 129.00 | 253 129.00 | | 253 129.00 |
DH Retained earnings | -186 363.00 | -183 953.00 | | -186 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 130.00 | -2 410.00 | | -14 130.00 |
DL TOTAL (I) | 107 637.00 | 121 766.00 | | 107 637.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 3 724.00 | | 119.00 |
DX Trade payables and related accounts | 9 578.00 | 20 270.00 | | 9 578.00 |
DY Tax and social security liabilities | 21 504.00 | 10 621.00 | | 21 504.00 |
EC TOTAL (IV) | 61 201.00 | 64 615.00 | | 61 201.00 |
EE Grand total (I to V) | 168 838.00 | 186 382.00 | | 168 838.00 |
EG Accrued income and payables due within one year | 36 154.00 | 64 615.00 | | 36 154.00 |
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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 | 169 038.00 | | 169 038.00 | 169 038.00 |
FJ Net sales | 169 038.00 | | 169 038.00 | 169 038.00 |
FO Operating subsidies | | | 30 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 203 855.00 | |
FS Purchases of goods (including customs duties) | | | 101 990.00 | |
FW Other purchases and external expenses | | | 23 055.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 69 558.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 697.00 | |
GG - OPERATING RESULT (I - II) | | | -13 842.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 185.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 855.00 | 172 262.00 | | 203 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 985.00 | 174 671.00 | | 217 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 130.00 | -2 410.00 | | -14 130.00 |
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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 | 146 181.00 | | 708.00 | 146 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 146 889.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 814.00 | | 708.00 | 52 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 52 273.00 | 195.00 | | 52 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 273.00 | 195.00 | | 52 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 363.00 | 8 908.00 | | 13 363.00 |
7B Total provisions for depreciation | 13 363.00 | 8 908.00 | | 13 363.00 |
7C Grand total | 13 363.00 | 8 908.00 | | 13 363.00 |
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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
8C Staff and Related Accounts | 17 010.00 | 17 010.00 | | 17 010.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 44 542.00 | 44 542.00 | | 44 542.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 4 953.00 | 25 047.00 | 30 000.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 905.00 | 48 905.00 | | 48 905.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 201.00 | 36 154.00 | 25 047.00 | 61 201.00 |
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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 | 1 172.00 | 766.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 3 307.00 | | 3 589.00 |
ST Other accounts | 11 990.00 | 11 061.00 | | 11 990.00 |
XQ Rental, rental and co-ownership charges | 7 477.00 | 7 575.00 | | 7 477.00 |
YW Business tax | 1 880.00 | 2 277.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | 3 043.00 | | 3 052.00 |
YY Amount of VAT collected | 33 808.00 | 30 701.00 | | 33 808.00 |
YZ Total deductible VAT on goods and services | 22 352.00 | 21 250.00 | | 22 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 055.00 | 21 943.00 | | 23 055.00 |
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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 | 2.00 | | | 2.00 |
