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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 150.00 | | 69 150.00 | 69 150.00 |
AP Buildings | 39 662.00 | 39 662.00 | | 39 662.00 |
AT Other tangible assets | 12 339.00 | 12 339.00 | | 12 339.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 122 202.00 | 52 001.00 | 70 201.00 | 122 202.00 |
BT Goods | 84 684.00 | | 84 684.00 | 84 684.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 109 248.00 | | 109 248.00 | 109 248.00 |
CJ TOTAL (II) | 229 494.00 | | 229 494.00 | 229 494.00 |
CO Grand total (0 to V) | 351 695.00 | 52 001.00 | 299 694.00 | 351 695.00 |
CP Shares due in less than one year | 1 051.00 | | | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 229 526.00 | 168 488.00 | | 229 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 978.00 | 61 038.00 | | -50 978.00 |
DL TOTAL (I) | 196 147.00 | 247 126.00 | | 196 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 370.00 | | 1 499.00 |
DX Trade payables and related accounts | 88 856.00 | 108 102.00 | | 88 856.00 |
DY Tax and social security liabilities | 13 191.00 | 23 210.00 | | 13 191.00 |
EC TOTAL (IV) | 103 547.00 | 132 682.00 | | 103 547.00 |
EE Grand total (I to V) | 299 694.00 | 379 808.00 | | 299 694.00 |
EG Accrued income and payables due within one year | 103 547.00 | 132 682.00 | | 103 547.00 |
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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 | 223 334.00 | | 223 334.00 | 223 334.00 |
FG Production sold - services | 21 246.00 | | 21 246.00 | 21 246.00 |
FJ Net sales | 244 580.00 | | 244 580.00 | 244 580.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 244 580.00 | |
FS Purchases of goods (including customs duties) | | | 127 747.00 | |
FT Inventory change (goods) | | | -9 576.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 122 040.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 46 393.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 302 111.00 | |
GG - OPERATING RESULT (I - II) | | | -57 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 418.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 418.00 | | 267.00 |
HE Exceptional expenses on management operations | 191.00 | 144.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 144.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 274.00 | | 76.00 |
HK Income tax | -6 477.00 | -2 853.00 | | -6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 846.00 | 403 044.00 | | 244 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 825.00 | 342 007.00 | | 295 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 978.00 | 61 038.00 | | -50 978.00 |
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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 | 122 202.00 | | | 122 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 122 202.00 | |
IO DECREASES Total including other intangible assets | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 150.00 | | | 69 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 001.00 | | | 52 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 52 001.00 | | | 52 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 001.00 | | | 52 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 88 856.00 | 88 856.00 | | 88 856.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 24 190.00 | | | 24 190.00 |
VB VAT | 847.00 | | | 847.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 10 191.00 | | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 612.00 | 36 612.00 | | 36 612.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 547.00 | 103 547.00 | | 103 547.00 |
