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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 | 89.00 | | 89.00 | 89.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 21 155.00 | | 21 155.00 | 21 155.00 |
AT Other tangible assets | 112 708.00 | 92 247.00 | 20 461.00 | 112 708.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 265 902.00 | 92 247.00 | 173 655.00 | 265 902.00 |
BT Goods | 207 281.00 | | 207 281.00 | 207 281.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 212 536.00 | | 212 536.00 | 212 536.00 |
CO Grand total (0 to V) | 478 437.00 | 92 247.00 | 386 190.00 | 478 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DH Retained earnings | 81 135.00 | | | 81 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 207.00 | | | -35 207.00 |
DL TOTAL (I) | 63 161.00 | | | 63 161.00 |
DU Loans and Debts from Credit Institutions (3) | 126 024.00 | | | 126 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 769.00 | | | 103 769.00 |
DX Trade payables and related accounts | 38 805.00 | | | 38 805.00 |
DY Tax and social security liabilities | 14 431.00 | | | 14 431.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 323 029.00 | | | 323 029.00 |
EE Grand total (I to V) | 386 190.00 | | | 386 190.00 |
EG Accrued income and payables due within one year | 197 005.00 | | | 197 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 530.00 | | | 24 530.00 |
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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 | 282 433.00 | | 282 433.00 | 282 433.00 |
FJ Net sales | 282 433.00 | | 282 433.00 | 282 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FR Total operating income (I) | | | 291 394.00 | |
FS Purchases of goods (including customs duties) | | | 161 030.00 | |
FT Inventory change (goods) | | | 24 615.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 67 401.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 37 984.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523.00 | |
GF Total Operating Expenses (II) | | | 317 929.00 | |
GG - OPERATING RESULT (I - II) | | | -26 535.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | | | 8 961.00 |
A2 TOTAL ASSETS | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 618.00 | | | 291 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 825.00 | | | 326 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 207.00 | | | -35 207.00 |
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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 | 265 902.00 | | | 265 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 265 902.00 | |
IO DECREASES Total including other intangible assets | | | 130 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 089.00 | | | 130 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 80 724.00 | 11 523.00 | | 80 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 724.00 | 11 523.00 | | 80 724.00 |
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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 | 38 805.00 | 38 805.00 | | 38 805.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 126 024.00 | | 126 024.00 | 126 024.00 |
VI Group and Associates | 103 769.00 | 103 769.00 | | 103 769.00 |
VK Loans repaid during the year | 31 103.00 | | | 31 103.00 |
VM Income taxes | 1 417.00 | | | 1 417.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534.00 | 4 834.00 | 1 700.00 | 6 534.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 029.00 | 197 005.00 | 126 024.00 | 323 029.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 22 514.00 | | | 22 514.00 |
XQ Rental, rental and co-ownership charges | 44 844.00 | | | 44 844.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | | | 4 203.00 |
YY Amount of VAT collected | 60 912.00 | | | 60 912.00 |
YZ Total deductible VAT on goods and services | 38 360.00 | | | 38 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 401.00 | | | 67 401.00 |
