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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 782 063.00 | | 782 063.00 | 782 063.00 |
AT Other tangible assets | 241 031.00 | 211 031.00 | 29 999.00 | 241 031.00 |
BJ TOTAL (I) | 1 028 919.00 | 211 881.00 | 817 038.00 | 1 028 919.00 |
BT Goods | 151 577.00 | | 151 577.00 | 151 577.00 |
BX Customers and related accounts | 49 900.00 | | 49 900.00 | 49 900.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 214 331.00 | | 214 331.00 | 214 331.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 454 261.00 | | 454 261.00 | 454 261.00 |
CO Grand total (0 to V) | 1 483 181.00 | 211 881.00 | 1 271 299.00 | 1 483 181.00 |
CU Other investments | 4 975.00 | | 4 975.00 | 4 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 651.00 | 818 651.00 | | 818 651.00 |
DD Legal reserve (1) | 7 536.00 | 7 536.00 | | 7 536.00 |
DG Other reserves | 149 201.00 | 145 716.00 | | 149 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 397.00 | 3 485.00 | | -20 397.00 |
DL TOTAL (I) | 954 991.00 | 975 388.00 | | 954 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | 43 852.00 | | 9 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 210 816.00 | 339 756.00 | | 210 816.00 |
DY Tax and social security liabilities | 75 379.00 | 96 042.00 | | 75 379.00 |
EA Other liabilities | 19 596.00 | 20 632.00 | | 19 596.00 |
EC TOTAL (IV) | 316 308.00 | 500 283.00 | | 316 308.00 |
EE Grand total (I to V) | 1 271 299.00 | 1 475 671.00 | | 1 271 299.00 |
EG Accrued income and payables due within one year | 316 308.00 | 493 723.00 | | 316 308.00 |
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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 | 1 201 072.00 | | 1 201 072.00 | 1 201 072.00 |
FG Production sold - services | 49 324.00 | | 49 324.00 | 49 324.00 |
FJ Net sales | 1 250 396.00 | | 1 250 396.00 | 1 250 396.00 |
FO Operating subsidies | | | 6 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 261 119.00 | |
FS Purchases of goods (including customs duties) | | | 883 688.00 | |
FT Inventory change (goods) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 64 449.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 231 113.00 | |
FZ Social Security Contributions | | | 77 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 278 482.00 | |
GG - OPERATING RESULT (I - II) | | | -17 363.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | -1 526.00 | |
GU Total financial expenses (VI) | | | -1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 5 145.00 | | 3 859.00 |
A2 TOTAL ASSETS | 30 376.00 | 39 451.00 | | 30 376.00 |
HB Exceptional income from capital transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 2 401.00 | 45.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | 3 902.00 | 3 993.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | 4 038.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | -4 038.00 | | -4 573.00 |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 862.00 | 1 799 844.00 | | 1 262 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 259.00 | 1 796 359.00 | | 1 283 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 397.00 | 3 485.00 | | -20 397.00 |
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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 | 1 025 282.00 | | 3 637.00 | 1 025 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 1 028 919.00 | |
IO DECREASES Total including other intangible assets | | | 782 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 913.00 | | | 782 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 519.00 | | 512.00 | 240 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 3 125.00 | 1 850.00 |
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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 | 202 433.00 | 9 448.00 | | 202 433.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 583.00 | 9 448.00 | | 201 583.00 |
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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 | 210 816.00 | 210 816.00 | | 210 816.00 |
8C Staff and Related Accounts | 27 078.00 | 27 078.00 | | 27 078.00 |
8D Social Security and Other Social Organizations | 41 843.00 | 41 843.00 | | 41 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
UX Other trade receivables | 49 900.00 | | | 49 900.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VC Group and associates | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 9 791.00 | 9 791.00 | | 9 791.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VM Income taxes | 6 829.00 | | | 6 829.00 |
VP Miscellaneous | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | | | 20 020.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 88 353.00 | | 88 353.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 308.00 | 316 308.00 | | 316 308.00 |
