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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 208 756.00 | 67 193.00 | 141 563.00 | 208 756.00 |
AT Other tangible assets | 199 625.00 | 124 213.00 | 75 412.00 | 199 625.00 |
BH Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
BJ TOTAL (I) | 518 275.00 | 195 410.00 | 322 865.00 | 518 275.00 |
BT Goods | 14 056.00 | | 14 056.00 | 14 056.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 127 128.00 | | 127 128.00 | 127 128.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CH Prepaid expenses | 38 138.00 | | 38 138.00 | 38 138.00 |
CJ TOTAL (II) | 201 477.00 | | 201 477.00 | 201 477.00 |
CO Grand total (0 to V) | 719 752.00 | 195 410.00 | 524 342.00 | 719 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 258.00 | 213.00 | | 258.00 |
DG Other reserves | 4 905.00 | 4 035.00 | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 917.00 | | 696.00 |
DL TOTAL (I) | 15 860.00 | 15 164.00 | | 15 860.00 |
DQ Provisions for Expenses | 41 989.00 | | | 41 989.00 |
DR TOTAL (IV) | 41 989.00 | | | 41 989.00 |
DU Loans and Debts from Credit Institutions (3) | 209 766.00 | 352 994.00 | | 209 766.00 |
DX Trade payables and related accounts | 212 754.00 | 124 937.00 | | 212 754.00 |
DY Tax and social security liabilities | 43 973.00 | 12 975.00 | | 43 973.00 |
DZ Fixed asset liabilities and related accounts | | 2 355.00 | | |
EC TOTAL (IV) | 466 493.00 | 493 262.00 | | 466 493.00 |
EE Grand total (I to V) | 524 342.00 | 508 426.00 | | 524 342.00 |
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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 | 915 563.00 | | 915 563.00 | 915 563.00 |
FG Production sold - services | | | | |
FJ Net sales | 915 563.00 | | 915 563.00 | 915 563.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 915 566.00 | |
FS Purchases of goods (including customs duties) | | | 589 968.00 | |
FT Inventory change (goods) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 233 347.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 101 229.00 | |
FZ Social Security Contributions | | | 29 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GB Operating Expenses - Provisions | | | 989.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 1 016 991.00 | |
GG - OPERATING RESULT (I - II) | | | -101 424.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 610.00 | 163 307.00 | | 145 610.00 |
HB Exceptional income from capital transactions | 16 747.00 | 2 440.00 | | 16 747.00 |
HD Total exceptional income (VII) | 162 356.00 | 165 747.00 | | 162 356.00 |
HE Exceptional expenses on management operations | 1 905.00 | 851.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 16 288.00 | 2 440.00 | | 16 288.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 59 193.00 | 3 291.00 | | 59 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 163.00 | 162 456.00 | | 103 163.00 |
HK Income tax | -7 022.00 | -5 889.00 | | -7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 923.00 | 957 921.00 | | 1 077 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 227.00 | 957 004.00 | | 1 077 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 917.00 | | 696.00 |
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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 | 547 568.00 | | 589.00 | 547 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 889.00 | |
I4 DECREASES Grand Total | | 29 882.00 | 518 275.00 | |
IO DECREASES Total including other intangible assets | | | 78 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 882.00 | 408 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 005.00 | | | 78 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 263.00 | | | 438 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 300.00 | | 589.00 | 31 300.00 |
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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 | 177 107.00 | 31 897.00 | 13 594.00 | 177 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 102.00 | 31 897.00 | 13 594.00 | 173 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 989.00 | | |
7C Grand total | | 41 989.00 | | |
UE of which provisions and reversals: - Operating | | 989.00 | | |
UJ - Exceptional | | 41 000.00 | | |
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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 | 212 754.00 | 212 754.00 | | 212 754.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 3 188.00 | | | 3 188.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
VB VAT | 35 195.00 | | | 35 195.00 |
VC Group and associates | 89 197.00 | | | 89 197.00 |
VG Loans with a maturity of up to one year at origin | 7 148.00 | 7 148.00 | | 7 148.00 |
VH Loans with a maturity of more than one year at origin | 202 618.00 | 132 394.00 | 70 224.00 | 202 618.00 |
VK Loans repaid during the year | 128 957.00 | | | 128 957.00 |
VP Miscellaneous | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 38 138.00 | | | 38 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 808.00 | 176 919.00 | 31 889.00 | 208 808.00 |
VW VAT | 27 886.00 | 27 886.00 | | 27 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 493.00 | 396 269.00 | 70 224.00 | 466 493.00 |
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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 | 4.00 | | | 4.00 |
