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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 12 607.00 | 12 607.00 | | 12 607.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 124 583.00 | 12 607.00 | 111 976.00 | 124 583.00 |
BT Goods | 7 816.00 | | 7 816.00 | 7 816.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 35 608.00 | | 35 608.00 | 35 608.00 |
CJ TOTAL (II) | 62 082.00 | | 62 082.00 | 62 082.00 |
CO Grand total (0 to V) | 186 665.00 | 12 607.00 | 174 058.00 | 186 665.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 573.00 | | | 70 573.00 |
DH Retained earnings | -27 459.00 | | | -27 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | | | 6 918.00 |
DL TOTAL (I) | 62 033.00 | | | 62 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 36 997.00 | | | 36 997.00 |
DY Tax and social security liabilities | 72 859.00 | | | 72 859.00 |
EC TOTAL (IV) | 112 025.00 | | | 112 025.00 |
EE Grand total (I to V) | 174 058.00 | | | 174 058.00 |
EG Accrued income and payables due within one year | 112 025.00 | | | 112 025.00 |
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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 | 140 896.00 | | 140 896.00 | 140 896.00 |
FJ Net sales | 140 896.00 | | 140 896.00 | 140 896.00 |
FO Operating subsidies | | | 19 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 896.00 | |
FS Purchases of goods (including customs duties) | | | 47 308.00 | |
FT Inventory change (goods) | | | 8 846.00 | |
FW Other purchases and external expenses | | | 36 365.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 50 965.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | -159.00 | |
GF Total Operating Expenses (II) | | | 155 294.00 | |
GG - OPERATING RESULT (I - II) | | | -14 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 568.00 | | | 22 568.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 496.00 | | | 163 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 578.00 | | | 156 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | | | 6 918.00 |
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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 | 124 583.00 | | | 124 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 124 583.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 12 591.00 | 16.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 16.00 | | 12 591.00 |
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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 | 36 997.00 | 36 997.00 | | 36 997.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UY Staff and related accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VJ Loans taken out during the year | 2 177.00 | | | 2 177.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 634.00 | 22 634.00 | | 22 634.00 |
VW VAT | 48 825.00 | 48 825.00 | | 48 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 025.00 | 112 025.00 | | 112 025.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76.00 | | | 76.00 |
ST Other accounts | 9 127.00 | | | 9 127.00 |
XQ Rental, rental and co-ownership charges | 24 034.00 | | | 24 034.00 |
YT Subcontracting | 3 128.00 | | | 3 128.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 365.00 | | | 36 365.00 |
