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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 78 021.00 | | 78 021.00 | 78 021.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 73 925.00 | 2 762.00 | 71 162.00 | 73 925.00 |
BJ TOTAL (I) | 155 565.00 | 5 881.00 | 149 684.00 | 155 565.00 |
BT Goods | 96 630.00 | | 96 630.00 | 96 630.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 146 036.00 | | 146 036.00 | 146 036.00 |
CO Grand total (0 to V) | 301 601.00 | 5 881.00 | 295 720.00 | 301 601.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 170.00 | 22 170.00 | | 22 170.00 |
DH Retained earnings | -45 883.00 | -10 322.00 | | -45 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 497.00 | -35 560.00 | | -49 497.00 |
DL TOTAL (I) | -22 948.00 | 26 550.00 | | -22 948.00 |
DU Loans and Debts from Credit Institutions (3) | 19 990.00 | 24 141.00 | | 19 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 436.00 | 110 507.00 | | 210 436.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 76 005.00 | 70 022.00 | | 76 005.00 |
DY Tax and social security liabilities | 7 973.00 | 5 639.00 | | 7 973.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 318 667.00 | 210 309.00 | | 318 667.00 |
EE Grand total (I to V) | 295 720.00 | 236 859.00 | | 295 720.00 |
EG Accrued income and payables due within one year | 313 890.00 | 198 529.00 | | 313 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 210.00 | 5 493.00 | | 8 210.00 |
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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 | 336 947.00 | | 336 947.00 | 336 947.00 |
FJ Net sales | 336 947.00 | | 336 947.00 | 336 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FR Total operating income (I) | | | 341 144.00 | |
FS Purchases of goods (including customs duties) | | | 220 847.00 | |
FT Inventory change (goods) | | | 34 614.00 | |
FU Purchases of raw materials and other supplies | | | 9 542.00 | |
FW Other purchases and external expenses | | | 65 403.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 42 205.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 387 186.00 | |
GG - OPERATING RESULT (I - II) | | | -46 041.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | 2 883.00 | | 4 197.00 |
HA Exceptional income from management transactions | | 40 196.00 | | |
HD Total exceptional income (VII) | | 40 196.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 40 196.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 144.00 | 331 921.00 | | 341 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 642.00 | 367 482.00 | | 390 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 497.00 | -35 560.00 | | -49 497.00 |
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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 | 163 435.00 | | 71 677.00 | 163 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 79 547.00 | 155 565.00 | |
IO DECREASES Total including other intangible assets | | | 80 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 547.00 | 74 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 766.00 | | | 80 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 169.00 | | 71 677.00 | 82 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 83 880.00 | 1 418.00 | 79 416.00 | 83 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 135.00 | 1 418.00 | 79 416.00 | 81 135.00 |
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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 | 76 005.00 | 76 005.00 | | 76 005.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 14 921.00 | | | 14 921.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 12 376.00 | | | 12 376.00 |
VC Group and associates | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 11 780.00 | 7 003.00 | 4 777.00 | 11 780.00 |
VI Group and Associates | 210 436.00 | 210 436.00 | | 210 436.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 887.00 | 39 887.00 | | 39 887.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 525.00 | 313 747.00 | 4 777.00 | 318 525.00 |
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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 | 5 409.00 | 7 300.00 | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 628.00 | 13 452.00 | | 9 628.00 |
ST Other accounts | 19 776.00 | 20 323.00 | | 19 776.00 |
XQ Rental, rental and co-ownership charges | 35 998.00 | 26 063.00 | | 35 998.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YU External personnel | | 6 401.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 409.00 | 7 300.00 | | 5 409.00 |
YY Amount of VAT collected | 21 089.00 | 17 552.00 | | 21 089.00 |
YZ Total deductible VAT on goods and services | 12 102.00 | 8 396.00 | | 12 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 403.00 | 66 240.00 | | 65 403.00 |
