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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 12 319.00 | 11 632.00 | 687.00 | 12 319.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 51 448.00 | 11 632.00 | 39 816.00 | 51 448.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 106 854.00 | | 106 854.00 | 106 854.00 |
BZ Other receivables | 63 520.00 | | 63 520.00 | 63 520.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 71 253.00 | | 71 253.00 | 71 253.00 |
CJ TOTAL (II) | 358 096.00 | | 358 096.00 | 358 096.00 |
CO Grand total (0 to V) | 409 543.00 | 11 632.00 | 397 912.00 | 409 543.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 226 111.00 | 226 111.00 | | 226 111.00 |
DH Retained earnings | -14 549.00 | -14 973.00 | | -14 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 477.00 | 424.00 | | -66 477.00 |
DL TOTAL (I) | 153 665.00 | 220 142.00 | | 153 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 422.00 | | 170.00 |
DX Trade payables and related accounts | 175 426.00 | 182 417.00 | | 175 426.00 |
DY Tax and social security liabilities | 42 782.00 | 91 447.00 | | 42 782.00 |
EA Other liabilities | 25 869.00 | 24 156.00 | | 25 869.00 |
EC TOTAL (IV) | 244 247.00 | 306 572.00 | | 244 247.00 |
EE Grand total (I to V) | 397 912.00 | 526 714.00 | | 397 912.00 |
EG Accrued income and payables due within one year | 244 247.00 | 306 572.00 | | 244 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 131.00 | | |
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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 | 137 127.00 | | 137 127.00 | 137 127.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 137 420.00 | | 137 420.00 | 137 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 422.00 | |
FS Purchases of goods (including customs duties) | | | 72 661.00 | |
FT Inventory change (goods) | | | -16 493.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 400.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 29 147.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 49 985.00 | |
GF Total Operating Expenses (II) | | | 202 707.00 | |
GG - OPERATING RESULT (I - II) | | | -65 285.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 673.00 | | |
A4 Equity method investments | 46 000.00 | | | 46 000.00 |
HA Exceptional income from management transactions | 613.00 | 17 892.00 | | 613.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 613.00 | 30 392.00 | | 613.00 |
HE Exceptional expenses on management operations | 1 384.00 | 2 996.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 1 384.00 | 3 095.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 27 297.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 035.00 | 388 738.00 | | 138 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 512.00 | 388 315.00 | | 204 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 477.00 | 424.00 | | -66 477.00 |
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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 | 63 488.00 | | | 63 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 12 040.00 | 51 448.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 040.00 | 12 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 23 542.00 | 130.00 | 12 040.00 | 23 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 130.00 | 12 040.00 | 23 542.00 |
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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 | 175 426.00 | 175 426.00 | | 175 426.00 |
8D Social Security and Other Social Organizations | 22 506.00 | 22 506.00 | | 22 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 869.00 | 25 869.00 | | 25 869.00 |
UT Other financial assets | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 106 854.00 | 106 854.00 | | 106 854.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 092.00 | 62 092.00 | | 62 092.00 |
VS Prepaid expenses | 71 253.00 | 71 253.00 | | 71 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 755.00 | 242 755.00 | | 242 755.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 247.00 | 244 247.00 | | 244 247.00 |
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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 | 4 546.00 | 953.00 | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264.00 | 6 311.00 | | 2 264.00 |
ST Other accounts | 48 766.00 | 87 656.00 | | 48 766.00 |
XQ Rental, rental and co-ownership charges | 6 371.00 | 8 526.00 | | 6 371.00 |
YW Business tax | | 1 997.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | 2 950.00 | | 4 546.00 |
YY Amount of VAT collected | 22 288.00 | 44 025.00 | | 22 288.00 |
YZ Total deductible VAT on goods and services | 29 874.00 | 36 448.00 | | 29 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 400.00 | 102 493.00 | | 57 400.00 |
