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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 097.00 | | 19 097.00 | 19 097.00 |
AJ Other Intangible Assets | 3 370.00 | 2 078.00 | 1 292.00 | 3 370.00 |
AT Other tangible assets | 9 469.00 | 9 145.00 | 324.00 | 9 469.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 44 947.00 | 11 224.00 | 33 723.00 | 44 947.00 |
BT Goods | 52 083.00 | | 52 083.00 | 52 083.00 |
BX Customers and related accounts | 49 242.00 | 3 224.00 | 46 018.00 | 49 242.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CD Marketable securities | 33 045.00 | | 33 045.00 | 33 045.00 |
CF Cash and cash equivalents | 78 474.00 | | 78 474.00 | 78 474.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 220 428.00 | 3 224.00 | 217 203.00 | 220 428.00 |
CO Grand total (0 to V) | 265 374.00 | 14 448.00 | 250 926.00 | 265 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 191 324.00 | 243 367.00 | | 191 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 198.00 | -52 043.00 | | -124 198.00 |
DL TOTAL (I) | 184 511.00 | 308 710.00 | | 184 511.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 10 374.00 | 57 921.00 | | 10 374.00 |
DY Tax and social security liabilities | 52 725.00 | 52 064.00 | | 52 725.00 |
EA Other liabilities | 2 996.00 | 318.00 | | 2 996.00 |
EC TOTAL (IV) | 66 415.00 | 110 303.00 | | 66 415.00 |
EE Grand total (I to V) | 250 926.00 | 419 013.00 | | 250 926.00 |
EG Accrued income and payables due within one year | 66 415.00 | 110 303.00 | | 66 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 399 548.00 | 1 170.00 | 400 718.00 | 399 548.00 |
FG Production sold - services | 320.00 | 101.00 | 421.00 | 320.00 |
FJ Net sales | 399 868.00 | 1 271.00 | 401 139.00 | 399 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 401 285.00 | |
FS Purchases of goods (including customs duties) | | | 187 994.00 | |
FT Inventory change (goods) | | | 26 529.00 | |
FW Other purchases and external expenses | | | 99 229.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 130 558.00 | |
FZ Social Security Contributions | | | 62 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 518 108.00 | |
GG - OPERATING RESULT (I - II) | | | -116 822.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HE Exceptional expenses on management operations | 2 215.00 | 123.00 | | 2 215.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 123.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -123.00 | | -2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 270.00 | 631 309.00 | | 403 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 468.00 | 683 352.00 | | 527 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 198.00 | -52 043.00 | | -124 198.00 |
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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 | 49 188.00 | | | 49 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 44 947.00 | |
IO DECREASES Total including other intangible assets | | | 22 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 9 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 467.00 | | | 22 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 711.00 | | | 13 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 13 974.00 | 1 492.00 | 4 242.00 | 13 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 674.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 570.00 | 818.00 | 4 242.00 | 12 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 224.00 | | |
7B Total provisions for depreciation | | 3 224.00 | | |
7C Grand total | | 3 224.00 | | |
UE of which provisions and reversals: - Operating | | 3 224.00 | | |
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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
8C Staff and Related Accounts | 29 320.00 | 29 320.00 | | 29 320.00 |
8D Social Security and Other Social Organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 13 010.00 | 13 010.00 | | 13 010.00 |
UX Other trade receivables | 45 373.00 | | | 45 373.00 |
VA Doubtful or disputed receivables | 3 869.00 | | | 3 869.00 |
VB VAT | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 836.00 | 56 826.00 | 13 010.00 | 69 836.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 415.00 | 66 415.00 | | 66 415.00 |
