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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 46 003.00 | 21 008.00 | 24 995.00 | 46 003.00 |
AT Other tangible assets | 204 588.00 | 134 751.00 | 69 837.00 | 204 588.00 |
AX Advances and down payments | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 603 005.00 | 155 759.00 | 447 246.00 | 603 005.00 |
BX Customers and related accounts | 45 532.00 | | 45 532.00 | 45 532.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 63 145.00 | | 63 145.00 | 63 145.00 |
CO Grand total (0 to V) | 666 150.00 | 155 759.00 | 510 391.00 | 666 150.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 342 634.00 | | | 342 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 453.00 | | | -27 453.00 |
DL TOTAL (I) | 323 981.00 | | | 323 981.00 |
DU Loans and Debts from Credit Institutions (3) | 54 013.00 | | | 54 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 308.00 | | | 40 308.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
DY Tax and social security liabilities | 87 369.00 | | | 87 369.00 |
EC TOTAL (IV) | 186 410.00 | | | 186 410.00 |
EE Grand total (I to V) | 510 391.00 | | | 510 391.00 |
EG Accrued income and payables due within one year | 158 950.00 | | | 158 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 483 001.00 | | 483 001.00 | 483 001.00 |
FJ Net sales | 483 001.00 | | 483 001.00 | 483 001.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 483 012.00 | |
FW Other purchases and external expenses | | | 93 953.00 | |
FX Taxes, duties, and similar payments | | | 35 206.00 | |
FY Salaries and Wages | | | 277 103.00 | |
FZ Social Security Contributions | | | 77 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 471.00 | |
GG - OPERATING RESULT (I - II) | | | -26 459.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 512.00 | | | 483 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 965.00 | | | 510 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 453.00 | | | -27 453.00 |
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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 | 651 321.00 | | 39 500.00 | 651 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | 88 614.00 | 602 207.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 614.00 | 250 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 706.00 | | 39 500.00 | 299 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 218 834.00 | 25 539.00 | 88 614.00 | 218 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 834.00 | 25 539.00 | 88 614.00 | 218 834.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 34 474.00 | 34 474.00 | | 34 474.00 |
8D Social Security and Other Social Organizations | 48 219.00 | 48 219.00 | | 48 219.00 |
UT Other financial assets | 4 615.00 | | | 4 615.00 |
UX Other trade receivables | 45 532.00 | | | 45 532.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 54 013.00 | 26 552.00 | 27 460.00 | 54 013.00 |
VI Group and Associates | 40 308.00 | 40 308.00 | | 40 308.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 18 164.00 | | | 18 164.00 |
VM Income taxes | 11 822.00 | | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 636.00 | 58 021.00 | 4 615.00 | 62 636.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 410.00 | 158 950.00 | 27 460.00 | 186 410.00 |
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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 | 34 290.00 | | | 34 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759.00 | | | 759.00 |
ST Other accounts | 40 195.00 | | | 40 195.00 |
XQ Rental, rental and co-ownership charges | 24 747.00 | | | 24 747.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 251.00 | | | 28 251.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 206.00 | | | 35 206.00 |
YY Amount of VAT collected | 5 996.00 | | | 5 996.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 953.00 | | | 93 953.00 |
