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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 2 526.00 | 2 986.00 | 5 512.00 |
AT Other tangible assets | 52 964.00 | 51 325.00 | 1 639.00 | 52 964.00 |
BF Loans | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 14 213.00 | | 14 213.00 | 14 213.00 |
BJ TOTAL (I) | 167 844.00 | 53 851.00 | 113 993.00 | 167 844.00 |
BX Customers and related accounts | 2 239.00 | 933.00 | 1 306.00 | 2 239.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 30 361.00 | 933.00 | 29 428.00 | 30 361.00 |
CO Grand total (0 to V) | 198 204.00 | 54 784.00 | 143 420.00 | 198 204.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | -138 164.00 | -140 660.00 | | -138 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 2 496.00 | | 26 031.00 |
DL TOTAL (I) | -90 643.00 | -116 674.00 | | -90 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 89.00 | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 558.00 | 40 986.00 | | 36 558.00 |
DX Trade payables and related accounts | 9 858.00 | 10 474.00 | | 9 858.00 |
DY Tax and social security liabilities | 40 956.00 | 71 956.00 | | 40 956.00 |
EA Other liabilities | 141 485.00 | 142 568.00 | | 141 485.00 |
EC TOTAL (IV) | 234 063.00 | 266 072.00 | | 234 063.00 |
EE Grand total (I to V) | 143 420.00 | 149 398.00 | | 143 420.00 |
EG Accrued income and payables due within one year | 234 063.00 | 148 978.00 | | 234 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 089.00 | | | 5 089.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 714.00 | |
FW Other purchases and external expenses | | | 28 339.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 34 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 390.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 713.00 | 20 253.00 | | 18 713.00 |
HA Exceptional income from management transactions | 12 293.00 | 4 632.00 | | 12 293.00 |
HD Total exceptional income (VII) | 12 293.00 | 4 632.00 | | 12 293.00 |
HE Exceptional expenses on management operations | 1 000.00 | 9 149.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 9 149.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | -4 517.00 | | 11 293.00 |
HK Income tax | -353.00 | -226.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 007.00 | 56 007.00 | | 61 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 976.00 | 53 511.00 | | 34 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 031.00 | 2 496.00 | | 26 031.00 |
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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 | 167 844.00 | | | 167 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 367.00 | |
I4 DECREASES Grand Total | | | 167 844.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 476.00 | | | 58 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 367.00 | | | 29 367.00 |
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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 | 50 542.00 | 3 308.00 | | 50 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 542.00 | 3 308.00 | | 50 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 933.00 | | |
7B Total provisions for depreciation | | 933.00 | | |
7C Grand total | | 933.00 | | |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 485.00 | 141 485.00 | | 141 485.00 |
UP Loans | 155.00 | -1.00 | 155.00 | 155.00 |
UT Other financial assets | 14 213.00 | | 14 213.00 | 14 213.00 |
UY Staff and related accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
VA Doubtful or disputed receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VI Group and Associates | 36 558.00 | 36 558.00 | | 36 558.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 617.00 | 28 249.00 | 14 368.00 | 42 617.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 063.00 | 234 063.00 | | 234 063.00 |
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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 | 577.00 | 575.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 226.00 | 9 705.00 | | 8 226.00 |
ST Other accounts | 1 654.00 | 4 876.00 | | 1 654.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 19 566.00 | | 18 000.00 |
YT Subcontracting | | 155.00 | | |
YV Retrocessions of fees, commissions and brokerage | 459.00 | 640.00 | | 459.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | 575.00 | | 1 290.00 |
YY Amount of VAT collected | 6 142.00 | 9 834.00 | | 6 142.00 |
YZ Total deductible VAT on goods and services | 1 930.00 | 6 557.00 | | 1 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 339.00 | 34 941.00 | | 28 339.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
