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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 48 831.00 | 42 439.00 | 6 392.00 | 48 831.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 83 590.00 | 42 439.00 | 41 151.00 | 83 590.00 |
BT Goods | 291 814.00 | | 291 814.00 | 291 814.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 283 001.00 | | 283 001.00 | 283 001.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 597 075.00 | | 597 075.00 | 597 075.00 |
CO Grand total (0 to V) | 680 665.00 | 42 439.00 | 638 226.00 | 680 665.00 |
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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) | 1 649.00 | | | 1 649.00 |
DF Regulated reserves (1) | 12 343.00 | | | 12 343.00 |
DH Retained earnings | 363 684.00 | | | 363 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 949.00 | | | -45 949.00 |
DL TOTAL (I) | 339 350.00 | | | 339 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 456.00 | | | 293 456.00 |
DX Trade payables and related accounts | 3 788.00 | | | 3 788.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 298 876.00 | | | 298 876.00 |
EE Grand total (I to V) | 638 226.00 | | | 638 226.00 |
EG Accrued income and payables due within one year | 298 876.00 | | | 298 876.00 |
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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 | 47 164.00 | 68 130.00 | 115 294.00 | 47 164.00 |
FJ Net sales | 47 164.00 | 68 130.00 | 115 294.00 | 47 164.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 300.00 | |
FS Purchases of goods (including customs duties) | | | 22 960.00 | |
FT Inventory change (goods) | | | 61 617.00 | |
FW Other purchases and external expenses | | | 53 782.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 26 114.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 176 514.00 | |
GG - OPERATING RESULT (I - II) | | | -61 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 15 826.00 | | | 15 826.00 |
HD Total exceptional income (VII) | 21 826.00 | | | 21 826.00 |
HE Exceptional expenses on management operations | 6 560.00 | | | 6 560.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 266.00 | | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 125.00 | | | 137 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 074.00 | | | 183 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 949.00 | | | -45 949.00 |
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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 | 110 573.00 | | | 110 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 4 269.00 | |
I4 DECREASES Grand Total | | 26 983.00 | 83 590.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 361.00 | 48 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 192.00 | | | 68 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892.00 | | | 11 892.00 |
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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 | 60 079.00 | 1 721.00 | 19 361.00 | 60 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 079.00 | 1 721.00 | 19 361.00 | 60 079.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
VB VAT | 9 454.00 | | | 9 454.00 |
VI Group and Associates | 293 456.00 | 293 456.00 | | 293 456.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 529.00 | 22 260.00 | 4 269.00 | 26 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 876.00 | 298 876.00 | | 298 876.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 154.00 | | | 17 154.00 |
ST Other accounts | 4 662.00 | | | 4 662.00 |
XQ Rental, rental and co-ownership charges | 25 920.00 | | | 25 920.00 |
YT Subcontracting | 6 046.00 | | | 6 046.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 670.00 | | | 670.00 |
YZ Total deductible VAT on goods and services | 4 111.00 | | | 4 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 782.00 | | | 53 782.00 |
