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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 5 000.00 | 215 000.00 | 220 000.00 |
AT Other tangible assets | 167 425.00 | 141 286.00 | 26 139.00 | 167 425.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 392 737.00 | 146 286.00 | 246 451.00 | 392 737.00 |
BT Goods | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 58 875.00 | | 58 875.00 | 58 875.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 76 487.00 | | 76 487.00 | 76 487.00 |
CO Grand total (0 to V) | 469 224.00 | 146 286.00 | 322 938.00 | 469 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 15 115.00 | 14 464.00 | | 15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 438.00 | 651.00 | | -6 438.00 |
DL TOTAL (I) | 137 477.00 | 143 915.00 | | 137 477.00 |
DU Loans and Debts from Credit Institutions (3) | 47 938.00 | 57 389.00 | | 47 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 153.00 | 25 907.00 | | 30 153.00 |
DX Trade payables and related accounts | 79 761.00 | 50 730.00 | | 79 761.00 |
DY Tax and social security liabilities | 23 609.00 | 39 687.00 | | 23 609.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 941.00 | | 4 000.00 |
EA Other liabilities | | 5 260.00 | | |
EC TOTAL (IV) | 185 461.00 | 179 914.00 | | 185 461.00 |
EE Grand total (I to V) | 322 938.00 | 323 829.00 | | 322 938.00 |
EG Accrued income and payables due within one year | 162 280.00 | 146 792.00 | | 162 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 672.00 | 14 369.00 | | 14 672.00 |
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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 | 514 674.00 | | 514 674.00 | 514 674.00 |
FG Production sold - services | 2 267.00 | | 2 267.00 | 2 267.00 |
FJ Net sales | 516 942.00 | | 516 942.00 | 516 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 519 983.00 | |
FS Purchases of goods (including customs duties) | | | 215 236.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 93 004.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 103 793.00 | |
FZ Social Security Contributions | | | 45 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GE Other Expenses | | | 52 430.00 | |
GF Total Operating Expenses (II) | | | 525 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 52 424.00 | 25 972.00 | | 52 424.00 |
HE Exceptional expenses on management operations | 249.00 | 570.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 570.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -570.00 | | -249.00 |
HK Income tax | 645.00 | 1 754.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 828.00 | 486 006.00 | | 520 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 266.00 | 485 355.00 | | 527 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 438.00 | 651.00 | | -6 438.00 |
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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 | 384 832.00 | | 7 905.00 | 384 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 392 737.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 520.00 | | 7 905.00 | 159 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 131 504.00 | 14 782.00 | | 131 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 504.00 | 14 782.00 | | 126 504.00 |
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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 | 79 761.00 | 79 761.00 | | 79 761.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 312.00 | | | 5 312.00 |
UX Other trade receivables | 1 294.00 | | | 1 294.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VC Group and associates | 39 957.00 | | | 39 957.00 |
VG Loans with a maturity of up to one year at origin | 14 816.00 | 14 816.00 | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 33 121.00 | 9 940.00 | 23 181.00 | 33 121.00 |
VI Group and Associates | 30 153.00 | 30 153.00 | | 30 153.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VM Income taxes | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 791.00 | 60 479.00 | 5 312.00 | 65 791.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 461.00 | 162 280.00 | 23 181.00 | 185 461.00 |
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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 | 1 306.00 | 2 149.00 | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 380.00 | 7 430.00 | | 7 380.00 |
ST Other accounts | 55 456.00 | 43 578.00 | | 55 456.00 |
XQ Rental, rental and co-ownership charges | 24 794.00 | 25 630.00 | | 24 794.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 338.00 | 390.00 | | 338.00 |
YU External personnel | 5 036.00 | | | 5 036.00 |
YW Business tax | 732.00 | 994.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | 3 143.00 | | 2 038.00 |
YY Amount of VAT collected | 52 914.00 | 49 324.00 | | 52 914.00 |
YZ Total deductible VAT on goods and services | 24 976.00 | 20 506.00 | | 24 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 004.00 | 77 028.00 | | 93 004.00 |
