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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 | 24 200.00 | 16 850.00 | 7 350.00 | 24 200.00 |
AH Goodwill | 21 058.00 | | 21 058.00 | 21 058.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 137 107.00 | 63 093.00 | 74 014.00 | 137 107.00 |
BB Receivables related to investments | 35 096.00 | | 35 096.00 | 35 096.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BF Loans | 5 655.00 | | 5 655.00 | 5 655.00 |
BH Other financial assets | 80 164.00 | | 80 164.00 | 80 164.00 |
BJ TOTAL (I) | 444 566.00 | 113 543.00 | 331 023.00 | 444 566.00 |
CF Cash and cash equivalents | 18 515.00 | | 18 515.00 | 18 515.00 |
CH Prepaid expenses | 305 689.00 | | 305 689.00 | 305 689.00 |
CJ TOTAL (II) | 1 886 374.00 | | 1 886 374.00 | 1 886 374.00 |
CO Grand total (0 to V) | 2 330 940.00 | 113 543.00 | 2 217 397.00 | 2 330 940.00 |
CU Other investments | 61 238.00 | 33 600.00 | 27 638.00 | 61 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 6 100.00 | | 12 200.00 |
DH Retained earnings | 14 302.00 | -48 357.00 | | 14 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 820.00 | 68 759.00 | | -137 820.00 |
DL TOTAL (I) | 10 682.00 | 148 502.00 | | 10 682.00 |
DU Loans and Debts from Credit Institutions (3) | 229 272.00 | 79 730.00 | | 229 272.00 |
DY Tax and social security liabilities | 557 718.00 | 542 960.00 | | 557 718.00 |
EA Other liabilities | 18 717.00 | 951.00 | | 18 717.00 |
EB Prepaid income (2) | 1 243 688.00 | 1 326 830.00 | | 1 243 688.00 |
EC TOTAL (IV) | 2 206 715.00 | 2 097 410.00 | | 2 206 715.00 |
EE Grand total (I to V) | 2 217 397.00 | 2 245 912.00 | | 2 217 397.00 |
EG Accrued income and payables due within one year | 2 167 626.00 | | | 2 167 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 233.00 | 6 965.00 | | 168 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 608 934.00 | |
FM Inventory production | | | -16 629.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 185.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 633 550.00 | |
FW Other purchases and external expenses | | | 1 395 219.00 | |
FX Taxes, duties, and similar payments | | | 48 802.00 | |
FY Salaries and Wages | | | 1 517 175.00 | |
FZ Social Security Contributions | | | 766 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 752 246.00 | |
GG - OPERATING RESULT (I - II) | | | -118 695.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 17 175.00 | |
GU Total financial expenses (VI) | | | 17 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 129.00 | 45 532.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 3 251.00 | | 1 278.00 |
HG Exceptional depreciation and provisions | 978.00 | 380.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | 49 163.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | -46 663.00 | | -3 385.00 |
HK Income tax | | 4 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 986.00 | 3 640 223.00 | | 3 634 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 806.00 | 3 571 465.00 | | 3 772 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 820.00 | 68 759.00 | | -137 820.00 |
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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 | 337 488.00 | | 108 928.00 | 337 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 200.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 444 566.00 | |
IO DECREASES Total including other intangible assets | | | 105 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 137 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 258.00 | | 60 000.00 | 45 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 380.00 | | 9 577.00 | 129 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 850.00 | | 39 351.00 | 162 850.00 |
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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 | 55 963.00 | 25 831.00 | 1 850.00 | 55 963.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | 8 067.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 179.00 | 17 764.00 | 1 850.00 | 47 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 000.00 | | | 336 000.00 |
7B Total provisions for depreciation | 33 600.00 | | | 33 600.00 |
7C Grand total | 33 600.00 | | | 33 600.00 |
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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 | 157 318.00 | 157 318.00 | | 157 318.00 |
8C Staff and Related Accounts | 83 228.00 | 83 228.00 | | 83 228.00 |
8D Social Security and Other Social Organizations | 200 531.00 | 200 531.00 | | 200 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
8L Deferred income | 1 243 688.00 | 1 243 688.00 | | 1 243 688.00 |
UL Receivables related to investments | 35 096.00 | | | 35 096.00 |
UP Loans | 5 655.00 | | | 5 655.00 |
UT Other financial assets | 80 164.00 | | | 80 164.00 |
UX Other trade receivables | 1 186 944.00 | | | 1 186 944.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 53 086.00 | | | 53 086.00 |
VG Loans with a maturity of up to one year at origin | 174 401.00 | 174 401.00 | | 174 401.00 |
VH Loans with a maturity of more than one year at origin | 54 871.00 | 15 782.00 | 39 089.00 | 54 871.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 15 398.00 | | | 15 398.00 |
VM Income taxes | 6 292.00 | | | 6 292.00 |
VN Other taxes, similar payments | 26 827.00 | | | 26 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 817.00 | 22 817.00 | | 22 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 622.00 | | | 32 622.00 |
VS Prepaid expenses | 305 689.00 | | | 305 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 036.00 | 1 622 621.00 | 117 415.00 | 1 740 036.00 |
VW VAT | 251 141.00 | 251 141.00 | | 251 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 715.00 | 2 167 626.00 | 39 089.00 | 2 206 715.00 |
