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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 345.00 | | 172 345.00 | 172 345.00 |
AT Other tangible assets | 26 823.00 | 14 501.00 | 12 322.00 | 26 823.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 209 988.00 | 14 501.00 | 195 487.00 | 209 988.00 |
BT Goods | 232 956.00 | | 232 956.00 | 232 956.00 |
BX Customers and related accounts | 14 808.00 | 4 933.00 | 9 874.00 | 14 808.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 260 946.00 | 4 933.00 | 256 012.00 | 260 946.00 |
CO Grand total (0 to V) | 470 935.00 | 19 434.00 | 451 500.00 | 470 935.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 551.00 | | | 5 551.00 |
DH Retained earnings | -210 984.00 | | | -210 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 303.00 | | | -73 303.00 |
DL TOTAL (I) | -128 736.00 | | | -128 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491.00 | | | 5 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 586.00 | | | 445 586.00 |
DX Trade payables and related accounts | 113 260.00 | | | 113 260.00 |
DY Tax and social security liabilities | 10 688.00 | | | 10 688.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 580 236.00 | | | 580 236.00 |
EE Grand total (I to V) | 451 500.00 | | | 451 500.00 |
EG Accrued income and payables due within one year | 580 236.00 | | | 580 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 536 803.00 | 3 550.00 | 540 354.00 | 536 803.00 |
FG Production sold - services | 50 464.00 | | 50 464.00 | 50 464.00 |
FJ Net sales | 587 268.00 | 3 550.00 | 590 819.00 | 587 268.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 597 740.00 | |
FS Purchases of goods (including customs duties) | | | 391 993.00 | |
FT Inventory change (goods) | | | 34 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 116 092.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 81 413.00 | |
FZ Social Security Contributions | | | 16 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 655 672.00 | |
GG - OPERATING RESULT (I - II) | | | -57 932.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | | | 3 032.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 745.00 | | | 597 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 048.00 | | | 671 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 303.00 | | | -73 303.00 |
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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 | 206 988.00 | | 18 830.00 | 206 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 10 820.00 | |
I4 DECREASES Grand Total | | 15 830.00 | 209 988.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 172 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 26 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 645.00 | | | 176 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 023.00 | | 8 330.00 | 22 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | 10 500.00 | 8 320.00 |
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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 | 18 992.00 | 3 339.00 | 7 830.00 | 18 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | 4 300.00 | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692.00 | 3 339.00 | 3 530.00 | 14 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 075.00 | 2 858.00 | | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 2 858.00 | | 2 075.00 |
7C Grand total | 2 075.00 | 2 858.00 | | 2 075.00 |
UE of which provisions and reversals: - Operating | | 2 858.00 | | |
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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 | 113 260.00 | 113 260.00 | | 113 260.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 8 848.00 | | | 8 848.00 |
VA Doubtful or disputed receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 445 586.00 | 445 586.00 | | 445 586.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 866.00 | 24 366.00 | 10 500.00 | 34 866.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 236.00 | 580 236.00 | | 580 236.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 067.00 | | | 21 067.00 |
ST Other accounts | 39 108.00 | | | 39 108.00 |
XQ Rental, rental and co-ownership charges | 46 859.00 | | | 46 859.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 9 057.00 | | | 9 057.00 |
YW Business tax | 5 526.00 | | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 988.00 | | | 6 988.00 |
YY Amount of VAT collected | 116 760.00 | | | 116 760.00 |
YZ Total deductible VAT on goods and services | 101 211.00 | | | 101 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 092.00 | | | 116 092.00 |
