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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 53 454.00 | 53 412.00 | 41.00 | 53 454.00 |
AT Other tangible assets | 49 235.00 | 39 041.00 | 10 193.00 | 49 235.00 |
BJ TOTAL (I) | 188 634.00 | 93 249.00 | 95 385.00 | 188 634.00 |
BT Goods | 98 120.00 | 2 748.00 | 95 372.00 | 98 120.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 102 238.00 | 2 748.00 | 99 490.00 | 102 238.00 |
CO Grand total (0 to V) | 290 873.00 | 95 997.00 | 194 876.00 | 290 873.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DG Other reserves | 42 223.00 | | | 42 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | | | -3 064.00 |
DL TOTAL (I) | 59 282.00 | | | 59 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | | | 5 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 540.00 | | | 100 540.00 |
DX Trade payables and related accounts | 19 337.00 | | | 19 337.00 |
DY Tax and social security liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 135 594.00 | | | 135 594.00 |
EE Grand total (I to V) | 194 876.00 | | | 194 876.00 |
EG Accrued income and payables due within one year | 135 594.00 | | | 135 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 867.00 | | | 5 867.00 |
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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 | 144 996.00 | | 144 996.00 | 144 996.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 145 055.00 | | 145 055.00 | 145 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 090.00 | |
FS Purchases of goods (including customs duties) | | | 76 032.00 | |
FT Inventory change (goods) | | | 9 630.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 35 511.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 149 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 111.00 | | | 147 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 175.00 | | | 150 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | | | -3 064.00 |
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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 | 186 600.00 | | | 186 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 188 635.00 | |
IO DECREASES Total including other intangible assets | | | 85 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 795.00 | | | 85 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 655.00 | | | 100 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 91 030.00 | 2 219.00 | | 91 030.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 235.00 | 2 219.00 | | 90 235.00 |
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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 541.00 | 100 541.00 | | 100 541.00 |
VG Loans with a maturity of up to one year at origin | 5 867.00 | 5 867.00 | | 5 867.00 |
VK Loans repaid during the year | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 594.00 | 135 594.00 | | 135 594.00 |
