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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 105.00 | | 121 105.00 | 121 105.00 |
014 Intangible Assets - Other | 973.00 | 973.00 | | 973.00 |
028 Tangible Assets | 253 338.00 | 244 443.00 | 8 894.00 | 253 338.00 |
044 Total Fixed Assets | 375 416.00 | 245 417.00 | 129 999.00 | 375 416.00 |
060 Merchandise inventory | 24 065.00 | | 24 065.00 | 24 065.00 |
072 Receivables – Other | 4 571.00 | | 4 571.00 | 4 571.00 |
084 Cash | 12 922.00 | | 12 922.00 | 12 922.00 |
092 Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
096 Total Current Assets + Prepaid Expenses | 44 231.00 | | 44 231.00 | 44 231.00 |
110 Total Assets | 419 648.00 | 245 417.00 | 174 231.00 | 419 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 235.00 | |
134 Retained Earnings | | | -16 062.00 | |
136 Profit for the Year | | | -11 661.00 | |
142 Total Equity - Total I | | | 3 897.00 | |
166 Suppliers and related accounts | | | 24 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 821.00 | | |
172 Other debts | | | 146 297.00 | |
176 Total debts | | | 170 333.00 | |
180 Liabilities Total | | | 174 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
AH Goodwill | 121 105.00 | | 121 105.00 | 121 105.00 |
AJ Other Intangible Assets | 973.00 | 973.00 | | 973.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 97 446.00 | 94 373.00 | 3 073.00 | 97 446.00 |
AR Technical installations, industrial equipment and tools | 27 151.00 | 26 631.00 | 520.00 | 27 151.00 |
AT Other tangible assets | 122 467.00 | 120 941.00 | 1 526.00 | 122 467.00 |
BJ TOTAL (I) | 373 716.00 | 242 918.00 | 130 798.00 | 373 716.00 |
BT Goods | 30 515.00 | | 30 515.00 | 30 515.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 53 911.00 | | 53 911.00 | 53 911.00 |
CO Grand total (0 to V) | 427 626.00 | 242 918.00 | 184 708.00 | 427 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 827.00 | 17 140.00 | | 167 827.00 |
218 Production of services sold - France | 1 167.00 | 120.00 | | 1 167.00 |
230 Other income | 2.00 | 162.00 | | 2.00 |
232 Total operating income excluding VAT | 168 996.00 | 17 422.00 | | 168 996.00 |
234 Purchases of goods (including customs duties) | 66 126.00 | 6 295.00 | | 66 126.00 |
236 Inventory change (goods) | 1 998.00 | 445.00 | | 1 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | 62.00 | | 720.00 |
242 Other external expenses | 28 310.00 | 2 901.00 | | 28 310.00 |
243 (including business tax) | 2 177.00 | | | 2 177.00 |
244 Taxes, duties and similar payments | 6 268.00 | 5 991.00 | | 6 268.00 |
250 Staff compensation | 72 009.00 | 73 183.00 | | 72 009.00 |
252 Social security contributions | 17 858.00 | 1 947.00 | | 17 858.00 |
254 Depreciation and amortization | 1 231.00 | 115.00 | | 1 231.00 |
262 Other expenses | 1 053.00 | 1 084.00 | | 1 053.00 |
264 Total operating expenses | 195 575.00 | 197 932.00 | | 195 575.00 |
270 Operating profit | -26 578.00 | -23 703.00 | | -26 578.00 |
290 Exceptional income | 15 035.00 | 15 000.00 | | 15 035.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -11 661.00 | -8 703.00 | | -11 661.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 235.00 | | | 23 235.00 |
DH Retained earnings | 19 820.00 | | | 19 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 179.00 | | | -27 179.00 |
DL TOTAL (I) | 24 261.00 | | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 237.00 | | | 117 237.00 |
DX Trade payables and related accounts | 27 395.00 | | | 27 395.00 |
DY Tax and social security liabilities | 15 272.00 | | | 15 272.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 160 447.00 | | | 160 447.00 |
EE Grand total (I to V) | 184 708.00 | | | 184 708.00 |
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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 | 176 001.00 | | 176 001.00 | 176 001.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 177 064.00 | | 177 064.00 | 177 064.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 177 115.00 | |
FS Purchases of goods (including customs duties) | | | 67 425.00 | |
FT Inventory change (goods) | | | -1 027.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 31 241.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 75 450.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 204 086.00 | |
GG - OPERATING RESULT (I - II) | | | -26 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 260.00 | | | 177 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 439.00 | | | 204 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 179.00 | | | -27 179.00 |
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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 | 371 893.00 | | 1 823.00 | 371 893.00 |
I4 DECREASES Grand Total | | | 373 716.00 | |
IO DECREASES Total including other intangible assets | | | 122 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 079.00 | | | 122 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 815.00 | | 1 823.00 | 249 815.00 |
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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 | 241 934.00 | 984.00 | | 241 934.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 960.00 | 984.00 | | 240 960.00 |
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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 13 537.00 | 13 537.00 | | 13 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VI Group and Associates | 117 237.00 | 117 237.00 | | 117 237.00 |
VM Income taxes | 2 989.00 | | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 447.00 | 160 447.00 | | 160 447.00 |
