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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 | 98.00 | 98.00 | | 98.00 |
AH Goodwill | 160 000.00 | 16 000.00 | 144 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 29 810.00 | 5 932.00 | 23 878.00 | 29 810.00 |
AT Other tangible assets | 52 887.00 | 25 660.00 | 27 228.00 | 52 887.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 245 995.00 | 47 689.00 | 198 306.00 | 245 995.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 27 761.00 | | 27 761.00 | 27 761.00 |
CH Prepaid expenses | 18 151.00 | | 18 151.00 | 18 151.00 |
CJ TOTAL (II) | 55 456.00 | | 55 456.00 | 55 456.00 |
CO Grand total (0 to V) | 301 452.00 | 47 689.00 | 253 763.00 | 301 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 137 158.00 | 120 110.00 | | 137 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | 32 049.00 | | -9 394.00 |
DL TOTAL (I) | 142 248.00 | 166 642.00 | | 142 248.00 |
DU Loans and Debts from Credit Institutions (3) | 50 639.00 | 27 277.00 | | 50 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 14 099.00 | | 217.00 |
DX Trade payables and related accounts | 8 378.00 | 5 549.00 | | 8 378.00 |
DY Tax and social security liabilities | 49 503.00 | 34 362.00 | | 49 503.00 |
EA Other liabilities | 2 778.00 | 3 095.00 | | 2 778.00 |
EC TOTAL (IV) | 111 514.00 | 84 380.00 | | 111 514.00 |
EE Grand total (I to V) | 253 763.00 | 251 023.00 | | 253 763.00 |
EG Accrued income and payables due within one year | 77 179.00 | 63 856.00 | | 77 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 852.00 | | 287 852.00 | 287 852.00 |
FJ Net sales | 287 852.00 | | 287 852.00 | 287 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 85 869.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
FY Salaries and Wages | | | 116 198.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 762.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | 2 536.00 | | 3 630.00 |
A2 TOTAL ASSETS | 40 717.00 | 38 169.00 | | 40 717.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -188.00 | | 197.00 |
HK Income tax | -63.00 | 6 658.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 680.00 | 295 448.00 | | 291 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 074.00 | 263 399.00 | | 301 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 394.00 | 32 049.00 | | -9 394.00 |
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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 | 217 011.00 | | 31 267.00 | 217 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 245 995.00 | |
IO DECREASES Total including other intangible assets | | | 160 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 82 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 098.00 | | | 160 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 713.00 | | 31 267.00 | 53 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 22 350.00 | 9 339.00 | | 22 350.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 252.00 | 9 339.00 | | 22 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 39 501.00 | 39 501.00 | | 39 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 50 616.00 | 16 280.00 | 34 335.00 | 50 616.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 658.00 | | | 12 658.00 |
VM Income taxes | 8 447.00 | | | 8 447.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 18 151.00 | | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 895.00 | 27 695.00 | 3 200.00 | 30 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 514.00 | 77 179.00 | 34 335.00 | 111 514.00 |
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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 | 16 172.00 | 15 075.00 | | 16 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 848.00 | 15 975.00 | | 23 848.00 |
ST Other accounts | 30 356.00 | 25 296.00 | | 30 356.00 |
XQ Rental, rental and co-ownership charges | 31 491.00 | 29 678.00 | | 31 491.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 174.00 | 167.00 | | 174.00 |
YW Business tax | 1 134.00 | 1 377.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 306.00 | 16 452.00 | | 17 306.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 869.00 | 71 116.00 | | 85 869.00 |
