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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 8 446.00 | | 8 446.00 | 8 446.00 |
AT Other tangible assets | 248 952.00 | 87 778.00 | 161 174.00 | 248 952.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 309 299.00 | 87 778.00 | 221 521.00 | 309 299.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 7 855.00 | | 7 855.00 | 7 855.00 |
CO Grand total (0 to V) | 317 155.00 | 87 778.00 | 229 377.00 | 317 155.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 584.00 | 34 584.00 | | 34 584.00 |
DH Retained earnings | -24 520.00 | -26 639.00 | | -24 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | 2 119.00 | | 1 820.00 |
DL TOTAL (I) | 20 269.00 | 18 449.00 | | 20 269.00 |
DU Loans and Debts from Credit Institutions (3) | 28 072.00 | 17 463.00 | | 28 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 974.00 | 215 075.00 | | 175 974.00 |
DX Trade payables and related accounts | 5 061.00 | 495.00 | | 5 061.00 |
EC TOTAL (IV) | 209 107.00 | 233 033.00 | | 209 107.00 |
EE Grand total (I to V) | 229 377.00 | 251 482.00 | | 229 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 072.00 | 17 463.00 | | 28 072.00 |
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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 | | | | |
FG Production sold - services | 48 364.00 | | 48 364.00 | 48 364.00 |
FJ Net sales | 48 364.00 | | 48 364.00 | 48 364.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 63 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 123.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GF Total Operating Expenses (II) | | | 53 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 4 079.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 4 079.00 | | 254.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 4 079.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 618.00 | 71 214.00 | | 63 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 798.00 | 69 095.00 | | 61 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | 2 119.00 | | 1 820.00 |
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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 | 308 035.00 | | 1 264.00 | 308 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167.00 | |
I4 DECREASES Grand Total | | | 309 299.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 134.00 | | 1 264.00 | 256 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | | 6 167.00 |
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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 | 60 020.00 | 27 758.00 | | 60 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 020.00 | 27 758.00 | | 60 020.00 |
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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 | 117 531.00 | | 117 531.00 | 117 531.00 |
8B Suppliers and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 6 167.00 | | | 6 167.00 |
UX Other trade receivables | 7 590.00 | | | 7 590.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 28 072.00 | | 28 072.00 | 28 072.00 |
VI Group and Associates | 58 443.00 | 58 443.00 | | 58 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850.00 | 7 683.00 | 6 167.00 | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 107.00 | 63 504.00 | 145 604.00 | 209 107.00 |
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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 | 3 453.00 | 3 364.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 579.00 | | |
ST Other accounts | 4 135.00 | 6 966.00 | | 4 135.00 |
XQ Rental, rental and co-ownership charges | 17 988.00 | 17 988.00 | | 17 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | 3 364.00 | | 3 453.00 |
YY Amount of VAT collected | 9 672.00 | 21 198.00 | | 9 672.00 |
YZ Total deductible VAT on goods and services | 10 008.00 | 9 708.00 | | 10 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 123.00 | 25 532.00 | | 22 123.00 |
