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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 527 765.00 | | 527 765.00 | 527 765.00 |
AP Buildings | 300 000.00 | 25 099.00 | 274 901.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 987.00 | 13.00 | 1 000.00 |
AT Other tangible assets | 212 225.00 | 210 047.00 | 2 179.00 | 212 225.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 1 065 364.00 | 250 490.00 | 814 874.00 | 1 065 364.00 |
BT Goods | 43 586.00 | | 43 586.00 | 43 586.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 17 996.00 | | 17 996.00 | 17 996.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 88 772.00 | | 88 772.00 | 88 772.00 |
CO Grand total (0 to V) | 1 154 136.00 | 250 490.00 | 903 647.00 | 1 154 136.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
CU Other investments | 13 461.00 | 13 461.00 | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 393 710.00 | 402 426.00 | | 393 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 891.00 | -8 716.00 | | -28 891.00 |
DL TOTAL (I) | 397 818.00 | 426 710.00 | | 397 818.00 |
DU Loans and Debts from Credit Institutions (3) | 256 336.00 | 274 084.00 | | 256 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 227 799.00 | 192 224.00 | | 227 799.00 |
DY Tax and social security liabilities | 21 654.00 | 23 116.00 | | 21 654.00 |
EC TOTAL (IV) | 505 828.00 | 489 464.00 | | 505 828.00 |
EE Grand total (I to V) | 903 647.00 | 916 174.00 | | 903 647.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 617 117.00 | | 617 117.00 | 617 117.00 |
FJ Net sales | 617 117.00 | | 617 117.00 | 617 117.00 |
FO Operating subsidies | | | 2 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 620 685.00 | |
FS Purchases of goods (including customs duties) | | | 285 191.00 | |
FT Inventory change (goods) | | | 466.00 | |
FW Other purchases and external expenses | | | 205 350.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 115 638.00 | |
FZ Social Security Contributions | | | 16 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 643 986.00 | |
GG - OPERATING RESULT (I - II) | | | -23 301.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | 10.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 10.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -10.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 685.00 | 699 273.00 | | 620 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 576.00 | 707 989.00 | | 649 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 891.00 | -8 716.00 | | -28 891.00 |
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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 | 1 064 577.00 | 1 188.00 | | 1 064 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 477.00 | |
I4 DECREASES Grand Total | 400.00 | | 1 065 364.00 | 400.00 |
IO DECREASES Total including other intangible assets | 400.00 | | 528 662.00 | 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 513 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 062.00 | | | 529 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 184.00 | 1 042.00 | | 512 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 331.00 | 146.00 | | 23 331.00 |
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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 | 226 231.00 | 11 192.00 | 394.00 | 226 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 68.00 | 394.00 | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 624.00 | | 5 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 134 610.00 | | | 134 610.00 |
6T Receivables | 56.00 | | 56.00 | 56.00 |
7B Total provisions for depreciation | 13 517.00 | | 56.00 | 13 517.00 |
7C Grand total | 13 517.00 | | 56.00 | 13 517.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 227 799.00 | | | 227 799.00 |
8C Staff and Related Accounts | 9 251.00 | | | 9 251.00 |
8D Social Security and Other Social Organizations | 5 416.00 | | | 5 416.00 |
UT Other financial assets | 10 016.00 | | | 10 016.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 8 714.00 | | | 8 714.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VH Loans with a maturity of more than one year at origin | 256 336.00 | 18 139.00 | 76 419.00 | 256 336.00 |
VI Group and Associates | 40.00 | | | 40.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 206.00 | 27 190.00 | 10 016.00 | 37 206.00 |
VW VAT | 4 246.00 | | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 829.00 | 18 139.00 | 76 419.00 | 505 829.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
