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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 602.00 | | 83 602.00 | 83 602.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 10 031.00 | 8 372.00 | 1 659.00 | 10 031.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 95 953.00 | 8 982.00 | 86 971.00 | 95 953.00 |
BT Goods | 21 156.00 | | 21 156.00 | 21 156.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 23 873.00 | | 23 873.00 | 23 873.00 |
CO Grand total (0 to V) | 119 826.00 | 8 982.00 | 110 844.00 | 119 826.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DC Revaluation differences | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 6 766.00 | 6 766.00 | | 6 766.00 |
DG Other reserves | 39 968.00 | 39 968.00 | | 39 968.00 |
DH Retained earnings | -81 492.00 | -68 136.00 | | -81 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 355.00 | -13 357.00 | | -31 355.00 |
DL TOTAL (I) | 8 812.00 | 40 167.00 | | 8 812.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463.00 | 14 274.00 | | 18 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 186.00 | 32 961.00 | | 71 186.00 |
DX Trade payables and related accounts | 7 933.00 | 3 626.00 | | 7 933.00 |
DY Tax and social security liabilities | 4 450.00 | 3 360.00 | | 4 450.00 |
EC TOTAL (IV) | 102 032.00 | 54 222.00 | | 102 032.00 |
EE Grand total (I to V) | 110 844.00 | 94 389.00 | | 110 844.00 |
EG Accrued income and payables due within one year | 102 032.00 | 54 222.00 | | 102 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 463.00 | 14 274.00 | | 18 463.00 |
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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 | 39 354.00 | | 39 354.00 | 39 354.00 |
FJ Net sales | 39 354.00 | | 39 354.00 | 39 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 064.00 | |
FS Purchases of goods (including customs duties) | | | 37 145.00 | |
FT Inventory change (goods) | | | -15 463.00 | |
FW Other purchases and external expenses | | | 19 024.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 26 180.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 69 667.00 | |
GG - OPERATING RESULT (I - II) | | | -29 603.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
A4 Equity method investments | 182.00 | 181.00 | | 182.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 329.00 | | |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 064.00 | 30 236.00 | | 40 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 419.00 | 43 593.00 | | 71 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 355.00 | -13 357.00 | | -31 355.00 |
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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 | 95 843.00 | | 110.00 | 95 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 95 953.00 | |
IO DECREASES Total including other intangible assets | | | 83 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 602.00 | | | 83 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 110.00 | 1 600.00 |
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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 | 8 731.00 | 252.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | 252.00 | | 8 731.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 18 463.00 | 18 463.00 | | 18 463.00 |
VI Group and Associates | 71 186.00 | 71 186.00 | | 71 186.00 |
VM Income taxes | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649.00 | 3 649.00 | | 3 649.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 032.00 | 102 032.00 | | 102 032.00 |
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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 | 1 419.00 | 1 318.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | 6 372.00 | | 3 898.00 |
ST Other accounts | 5 417.00 | 4 484.00 | | 5 417.00 |
XQ Rental, rental and co-ownership charges | 9 710.00 | 4 913.00 | | 9 710.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 1 318.00 | | 1 419.00 |
YY Amount of VAT collected | 7 871.00 | 1 981.00 | | 7 871.00 |
YZ Total deductible VAT on goods and services | 5 969.00 | 2 493.00 | | 5 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 024.00 | 15 769.00 | | 19 024.00 |
