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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 202 717.00 | 162 520.00 | 40 197.00 | 202 717.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 235 905.00 | 162 520.00 | 73 385.00 | 235 905.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 76 628.00 | | 76 628.00 | 76 628.00 |
BX Customers and related accounts | 43 101.00 | | 43 101.00 | 43 101.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CF Cash and cash equivalents | 21 013.00 | | 21 013.00 | 21 013.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 174 684.00 | | 174 684.00 | 174 684.00 |
CO Grand total (0 to V) | 410 589.00 | 162 520.00 | 248 069.00 | 410 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 104 350.00 | | | 104 350.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -22 833.00 | | | -22 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 880.00 | | | -11 880.00 |
DL TOTAL (I) | 123 049.00 | | | 123 049.00 |
DU Loans and Debts from Credit Institutions (3) | 48 739.00 | | | 48 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 47 682.00 | | | 47 682.00 |
DY Tax and social security liabilities | 26 380.00 | | | 26 380.00 |
EC TOTAL (IV) | 125 020.00 | | | 125 020.00 |
EE Grand total (I to V) | 248 069.00 | | | 248 069.00 |
EG Accrued income and payables due within one year | 86 786.00 | | | 86 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 446 619.00 | | 446 619.00 | 446 619.00 |
FJ Net sales | 446 619.00 | | 446 619.00 | 446 619.00 |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 451 664.00 | |
FS Purchases of goods (including customs duties) | | | 254 764.00 | |
FT Inventory change (goods) | | | -26 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 446.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 108 006.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 72 152.00 | |
FZ Social Security Contributions | | | 21 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 041.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 466 011.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
A2 TOTAL ASSETS | 23 974.00 | | | 23 974.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 16 157.00 | | | 16 157.00 |
HD Total exceptional income (VII) | 32 217.00 | | | 32 217.00 |
HE Exceptional expenses on management operations | 23 161.00 | | | 23 161.00 |
HF Exceptional expenses on capital transactions | 6 645.00 | | | 6 645.00 |
HH Total exceptional expenses (VIII) | 29 807.00 | | | 29 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 881.00 | | | 483 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 761.00 | | | 495 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 880.00 | | | -11 880.00 |
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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 | 232 736.00 | | 26 327.00 | 232 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | 23 157.00 | 235 905.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 157.00 | 202 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 736.00 | | 23 139.00 | 202 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 188.00 | |
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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 | 154 991.00 | 24 041.00 | 16 512.00 | 154 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 991.00 | 24 041.00 | 16 512.00 | 154 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | | 519.00 | 519.00 |
7C Grand total | 519.00 | | 519.00 | 519.00 |
UE of which provisions and reversals: - Operating | | | 519.00 | |
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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 | 47 682.00 | 47 682.00 | | 47 682.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 3 188.00 | | | 3 188.00 |
UX Other trade receivables | 43 101.00 | | | 43 101.00 |
UZ Social Security, other social security organizations | 8 905.00 | | | 8 905.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 48 403.00 | 9 680.00 | 38 723.00 | 48 403.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 597.00 | | | 1 597.00 |
VM Income taxes | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 591.00 | | | 13 591.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 341.00 | 76 153.00 | 3 188.00 | 79 341.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 020.00 | 86 297.00 | 38 723.00 | 125 020.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 001.00 | | | 5 001.00 |
ST Other accounts | 56 882.00 | | | 56 882.00 |
XQ Rental, rental and co-ownership charges | 46 123.00 | | | 46 123.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 6 842.00 | | | 6 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 625.00 | | | 8 625.00 |
YY Amount of VAT collected | 88 760.00 | | | 88 760.00 |
YZ Total deductible VAT on goods and services | 45 049.00 | | | 45 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 006.00 | | | 108 006.00 |
