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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 | 13 355.00 | 12 258.00 | 1 097.00 | 13 355.00 |
AH Goodwill | 111 530.00 | | 111 530.00 | 111 530.00 |
AT Other tangible assets | 87 951.00 | 27 493.00 | 60 457.00 | 87 951.00 |
BB Receivables related to investments | 172 139.00 | 172 139.00 | | 172 139.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 530 077.00 | 356 522.00 | 173 555.00 | 530 077.00 |
BX Customers and related accounts | 147 198.00 | 6 894.00 | 140 304.00 | 147 198.00 |
BZ Other receivables | 76 291.00 | | 76 291.00 | 76 291.00 |
CF Cash and cash equivalents | 138 382.00 | | 138 382.00 | 138 382.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 363 258.00 | 6 894.00 | 356 365.00 | 363 258.00 |
CO Grand total (0 to V) | 893 335.00 | 363 415.00 | 529 920.00 | 893 335.00 |
CU Other investments | 1 944.00 | 1 944.00 | | 1 944.00 |
CX Development or Research and Development Expenses | 142 687.00 | 142 687.00 | | 142 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | -102 143.00 | -217 473.00 | | -102 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 981.00 | 115 330.00 | | 49 981.00 |
DL TOTAL (I) | 118 962.00 | 68 981.00 | | 118 962.00 |
DU Loans and Debts from Credit Institutions (3) | 137 362.00 | 160 735.00 | | 137 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 201.00 | 35 201.00 | | 35 201.00 |
DX Trade payables and related accounts | 140 682.00 | 146 950.00 | | 140 682.00 |
DY Tax and social security liabilities | 97 712.00 | 111 246.00 | | 97 712.00 |
EC TOTAL (IV) | 410 958.00 | 454 132.00 | | 410 958.00 |
EE Grand total (I to V) | 529 920.00 | 523 113.00 | | 529 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 480.00 | | 330 480.00 | 330 480.00 |
FJ Net sales | 330 480.00 | | 330 480.00 | 330 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 018.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 405 512.00 | |
FW Other purchases and external expenses | | | 125 094.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 155 332.00 | |
FZ Social Security Contributions | | | 59 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 751.00 | |
GF Total Operating Expenses (II) | | | 422 729.00 | |
GG - OPERATING RESULT (I - II) | | | -17 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 311.00 | | | 31 311.00 |
HD Total exceptional income (VII) | 31 311.00 | | | 31 311.00 |
HE Exceptional expenses on management operations | 6 087.00 | 3 168.00 | | 6 087.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | 3 168.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 224.00 | -3 168.00 | | 25 224.00 |
HK Income tax | -41 947.00 | -52 701.00 | | -41 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 130.00 | 497 449.00 | | 439 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 149.00 | 382 119.00 | | 389 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 981.00 | 115 330.00 | | 49 981.00 |
HP References: Equipment leasing | 49 981.00 | 115 330.00 | | 49 981.00 |
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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 | 489 670.00 | | 40 407.00 | 489 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 553.00 | |
I4 DECREASES Grand Total | | | 530 077.00 | |
IO DECREASES Total including other intangible assets | | | 267 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 573.00 | | | 267 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 824.00 | | 38 127.00 | 49 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 273.00 | | 2 280.00 | 172 273.00 |
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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 | 177 926.00 | 4 512.00 | | 177 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 687.00 | | | 142 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 4 512.00 | | 22 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 698 590.00 | 22 800.00 | | 1 698 590.00 |
6T Receivables | 81 212.00 | | 74 318.00 | 81 212.00 |
7B Total provisions for depreciation | 253 015.00 | 2 280.00 | 74 318.00 | 253 015.00 |
7C Grand total | 253 015.00 | 2 280.00 | 74 318.00 | 253 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 318.00 | |
UG - Financial | | 2 280.00 | | |
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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 | 140 682.00 | 2 306.00 | 83 084.00 | 140 682.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 48 973.00 | 19 764.00 | 15 873.00 | 48 973.00 |
UL Receivables related to investments | 172 139.00 | | | 172 139.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 138 925.00 | | | 138 925.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 8 272.00 | | | 8 272.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 52 986.00 | 4 257.00 | 26 483.00 | 52 986.00 |
VH Loans with a maturity of more than one year at origin | 84 377.00 | 6 751.00 | 42 188.00 | 84 377.00 |
VI Group and Associates | 35 201.00 | | | 35 201.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VM Income taxes | 47 638.00 | | | 47 638.00 |
VP Miscellaneous | 18 763.00 | | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 1 182.00 | 2 202.00 | 5 233.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 186.00 | 205 241.00 | 191 944.00 | 397 186.00 |
VW VAT | 39 341.00 | 32 735.00 | 3 591.00 | 39 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 958.00 | 71 160.00 | 173 421.00 | 410 958.00 |
