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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 24 803.00 | 24 164.00 | 639.00 | 24 803.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 25 764.00 | 24 545.00 | 1 219.00 | 25 764.00 |
BT Goods | 154 857.00 | | 154 857.00 | 154 857.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CD Marketable securities | 35 511.00 | | 35 511.00 | 35 511.00 |
CF Cash and cash equivalents | 29 512.00 | | 29 512.00 | 29 512.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 229 872.00 | | 229 872.00 | 229 872.00 |
CO Grand total (0 to V) | 255 635.00 | 24 545.00 | 231 090.00 | 255 635.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DG Other reserves | 20 338.00 | | | 20 338.00 |
DH Retained earnings | -32 930.00 | | | -32 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608.00 | | | -608.00 |
DL TOTAL (I) | 16 131.00 | | | 16 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 936.00 | | | 166 936.00 |
DX Trade payables and related accounts | 35 374.00 | | | 35 374.00 |
DY Tax and social security liabilities | 10 220.00 | | | 10 220.00 |
EA Other liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 214 959.00 | | | 214 959.00 |
EE Grand total (I to V) | 231 090.00 | | | 231 090.00 |
EG Accrued income and payables due within one year | 43 023.00 | | | 43 023.00 |
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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 | 269 366.00 | | 269 366.00 | 269 366.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 269 476.00 | | 269 476.00 | 269 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 272 748.00 | |
FS Purchases of goods (including customs duties) | | | 180 258.00 | |
FT Inventory change (goods) | | | -368.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 26 298.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 49 938.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 284 274.00 | |
GG - OPERATING RESULT (I - II) | | | -11 526.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 14 357.00 | | | 14 357.00 |
HD Total exceptional income (VII) | 14 357.00 | | | 14 357.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 289.00 | | | 14 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 105.00 | | | 287 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 714.00 | | | 287 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608.00 | | | -608.00 |
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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 | 25 764.00 | | | 25 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 25 764.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | | 25 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 23 995.00 | 550.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 995.00 | 550.00 | | 23 995.00 |
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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 | 35 374.00 | 35 374.00 | | 35 374.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 740.00 | | | 740.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 166 936.00 | -5 000.00 | | 166 936.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VP Miscellaneous | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 10 449.00 | | 10 449.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 959.00 | 43 023.00 | | 214 959.00 |
