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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AT Other tangible assets | 27 886.00 | 12 011.00 | 15 875.00 | 27 886.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 311 180.00 | 12 011.00 | 299 169.00 | 311 180.00 |
BT Goods | 142 370.00 | | 142 370.00 | 142 370.00 |
BZ Other receivables | 31 903.00 | | 31 903.00 | 31 903.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 726.00 | | 182 726.00 | 182 726.00 |
CO Grand total (0 to V) | 493 906.00 | 12 011.00 | 481 895.00 | 493 906.00 |
CP Shares due in less than one year | 4 341.00 | | | 4 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 424.00 | | 8 000.00 |
DH Retained earnings | 17 425.00 | | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 958.00 | 24 002.00 | | -147 958.00 |
DL TOTAL (I) | -42 533.00 | 105 425.00 | | -42 533.00 |
DU Loans and Debts from Credit Institutions (3) | 14 686.00 | 244 045.00 | | 14 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 837.00 | 312 301.00 | | 321 837.00 |
DX Trade payables and related accounts | 83 356.00 | 87 229.00 | | 83 356.00 |
DY Tax and social security liabilities | 104 549.00 | 109 941.00 | | 104 549.00 |
EA Other liabilities | | 16 819.00 | | |
EC TOTAL (IV) | 524 428.00 | 770 336.00 | | 524 428.00 |
EE Grand total (I to V) | 481 895.00 | 875 761.00 | | 481 895.00 |
EG Accrued income and payables due within one year | 524 428.00 | 728 692.00 | | 524 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 159.00 | 103 948.00 | | 11 159.00 |
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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 | 1 062 367.00 | | 1 062 367.00 | 1 062 367.00 |
FJ Net sales | 1 062 367.00 | | 1 062 367.00 | 1 062 367.00 |
FO Operating subsidies | | | 4 326.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 066 708.00 | |
FS Purchases of goods (including customs duties) | | | 578 259.00 | |
FT Inventory change (goods) | | | 129 224.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 326.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 232 870.00 | |
FZ Social Security Contributions | | | 66 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 203 098.00 | |
GG - OPERATING RESULT (I - II) | | | -136 390.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 233 044.00 | | | 233 044.00 |
HE Exceptional expenses on management operations | 2 677.00 | 243.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | 235 708.00 | | | 235 708.00 |
HH Total exceptional expenses (VIII) | 238 385.00 | 243.00 | | 238 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | -243.00 | | -5 341.00 |
HK Income tax | | 1 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 752.00 | 1 270 025.00 | | 1 299 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 710.00 | 1 246 023.00 | | 1 447 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 958.00 | 24 002.00 | | -147 958.00 |
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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 | 594 315.00 | | | 594 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 430.00 | | | 22 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 647.00 | 15 294.00 | |
I4 DECREASES Grand Total | | 283 135.00 | 311 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 430.00 | | |
IO DECREASES Total including other intangible assets | | 205 000.00 | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 059.00 | 27 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 945.00 | | | 74 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 941.00 | | | 23 941.00 |
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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 | 40 535.00 | 10 257.00 | 38 781.00 | 40 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 105.00 | 10 257.00 | 16 351.00 | 18 105.00 |
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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 | 83 356.00 | 83 356.00 | | 83 356.00 |
8C Staff and Related Accounts | 22 476.00 | 22 476.00 | | 22 476.00 |
8D Social Security and Other Social Organizations | 53 246.00 | 53 246.00 | | 53 246.00 |
UT Other financial assets | 15 294.00 | 4 341.00 | | 15 294.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 11 159.00 | 11 159.00 | | 11 159.00 |
VH Loans with a maturity of more than one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 321 837.00 | 321 837.00 | | 321 837.00 |
VK Loans repaid during the year | 141 068.00 | | | 141 068.00 |
VM Income taxes | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 655.00 | | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 197.00 | 36 244.00 | 10 953.00 | 47 197.00 |
VW VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 428.00 | 524 428.00 | | 524 428.00 |
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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 | 4 402.00 | 4 330.00 | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 259.00 | 25 535.00 | | 33 259.00 |
ST Other accounts | 48 970.00 | 53 441.00 | | 48 970.00 |
XQ Rental, rental and co-ownership charges | 94 098.00 | 108 044.00 | | 94 098.00 |
YW Business tax | 4 018.00 | 2 432.00 | | 4 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 420.00 | 6 762.00 | | 8 420.00 |
YY Amount of VAT collected | 297 689.00 | 356 476.00 | | 297 689.00 |
YZ Total deductible VAT on goods and services | 45 881.00 | 41 696.00 | | 45 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 326.00 | 187 020.00 | | 176 326.00 |
