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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 79 548.00 | 55 996.00 | 23 552.00 | 79 548.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 18 862.00 | | 18 862.00 |
AT Other tangible assets | 12 599.00 | 12 593.00 | 5.00 | 12 599.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 172 173.00 | 94 952.00 | 77 221.00 | 172 173.00 |
BT Goods | 10 698.00 | | 10 698.00 | 10 698.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 90 757.00 | | 90 757.00 | 90 757.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 110 345.00 | | 110 345.00 | 110 345.00 |
CO Grand total (0 to V) | 282 518.00 | 94 952.00 | 187 566.00 | 282 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -113 703.00 | -142 820.00 | | -113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 964.00 | 29 117.00 | | -7 964.00 |
DL TOTAL (I) | -111 667.00 | -103 703.00 | | -111 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 280.00 | 267 980.00 | | 270 280.00 |
DX Trade payables and related accounts | 7 422.00 | 7 699.00 | | 7 422.00 |
DY Tax and social security liabilities | 18 605.00 | 15 090.00 | | 18 605.00 |
EA Other liabilities | | 445.00 | | |
EB Prepaid income (2) | 2 927.00 | 2 213.00 | | 2 927.00 |
EC TOTAL (IV) | 299 233.00 | 292 982.00 | | 299 233.00 |
EE Grand total (I to V) | 187 566.00 | 189 279.00 | | 187 566.00 |
EG Accrued income and payables due within one year | 28 953.00 | 25 002.00 | | 28 953.00 |
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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 | 100 517.00 | | 100 517.00 | 100 517.00 |
FG Production sold - services | 96 875.00 | | 96 875.00 | 96 875.00 |
FJ Net sales | 197 392.00 | | 197 392.00 | 197 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 392.00 | |
FS Purchases of goods (including customs duties) | | | -12 274.00 | |
FT Inventory change (goods) | | | 30 155.00 | |
FU Purchases of raw materials and other supplies | | | 45 674.00 | |
FW Other purchases and external expenses | | | 61 113.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 54 355.00 | |
FZ Social Security Contributions | | | 14 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 507.00 | | |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | | 72 924.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 11 417.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 11 417.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 61 507.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 122.00 | 320 383.00 | | 198 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 086.00 | 291 265.00 | | 206 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 964.00 | 29 117.00 | | -7 964.00 |
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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 | 171 123.00 | | 1 050.00 | 171 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | | 172 173.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 959.00 | | 1 050.00 | 109 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 87 175.00 | 7 777.00 | | 87 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | 568.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 243.00 | 7 209.00 | | 80 243.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8L Deferred income | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 7 264.00 | | | 7 264.00 |
UX Other trade receivables | 593.00 | | | 593.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VI Group and Associates | 270 280.00 | | | 270 280.00 |
VP Miscellaneous | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154.00 | 8 890.00 | 7 264.00 | 16 154.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 233.00 | 28 953.00 | | 299 233.00 |
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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 | 3 624.00 | 3 928.00 | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | 15 332.00 | | 4 420.00 |
ST Other accounts | 23 921.00 | 39 434.00 | | 23 921.00 |
XQ Rental, rental and co-ownership charges | 31 721.00 | 28 263.00 | | 31 721.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | | 9 916.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 052.00 | 1 324.00 | | 1 052.00 |
YW Business tax | 1 400.00 | 1 384.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 024.00 | 5 312.00 | | 5 024.00 |
YY Amount of VAT collected | 39 432.00 | 47 757.00 | | 39 432.00 |
YZ Total deductible VAT on goods and services | 19 473.00 | 37 167.00 | | 19 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 113.00 | 94 269.00 | | 61 113.00 |
