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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 65 910.00 | 55 450.00 | 10 461.00 | 65 910.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 86 950.00 | 57 450.00 | 29 500.00 | 86 950.00 |
BT Goods | 345 525.00 | | 345 525.00 | 345 525.00 |
BZ Other receivables | 45 787.00 | | 45 787.00 | 45 787.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 396 319.00 | | 396 319.00 | 396 319.00 |
CO Grand total (0 to V) | 483 269.00 | 57 450.00 | 425 820.00 | 483 269.00 |
CP Shares due in less than one year | 3 795.00 | | | 3 795.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 695.00 | 171 695.00 | | 171 695.00 |
DH Retained earnings | -129 840.00 | -98 837.00 | | -129 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 843.00 | -31 003.00 | | -22 843.00 |
DL TOTAL (I) | 27 397.00 | 50 240.00 | | 27 397.00 |
DU Loans and Debts from Credit Institutions (3) | 39 209.00 | 20 546.00 | | 39 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 963.00 | 25 963.00 | | 35 963.00 |
DX Trade payables and related accounts | 48 031.00 | 66 834.00 | | 48 031.00 |
DY Tax and social security liabilities | 65 507.00 | 72 667.00 | | 65 507.00 |
EA Other liabilities | 209 713.00 | 196 824.00 | | 209 713.00 |
EC TOTAL (IV) | 398 423.00 | 382 834.00 | | 398 423.00 |
EE Grand total (I to V) | 425 820.00 | 433 074.00 | | 425 820.00 |
EI Including equity loans | 35 963.00 | | | 35 963.00 |
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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 | 281 790.00 | | 281 790.00 | 281 790.00 |
FJ Net sales | 281 790.00 | | 281 790.00 | 281 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 282 352.00 | |
FS Purchases of goods (including customs duties) | | | 133 414.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 64 223.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 74 301.00 | |
FZ Social Security Contributions | | | 20 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 303 969.00 | |
GG - OPERATING RESULT (I - II) | | | -21 617.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 923.00 | 51 479.00 | | 4 923.00 |
HD Total exceptional income (VII) | 4 923.00 | 51 479.00 | | 4 923.00 |
HE Exceptional expenses on management operations | 4 960.00 | 1 247.00 | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 1 247.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 50 232.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 275.00 | 317 588.00 | | 287 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 119.00 | 348 591.00 | | 310 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 843.00 | -31 003.00 | | -22 843.00 |
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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 | 85 177.00 | | 1 773.00 | 85 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 86 950.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 211.00 | | 1 700.00 | 64 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 74.00 | 3 721.00 |
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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 | 54 627.00 | 2 822.00 | | 54 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 627.00 | 2 822.00 | | 52 627.00 |
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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 | 48 031.00 | 48 031.00 | | 48 031.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 713.00 | 209 713.00 | | 209 713.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 39 209.00 | 39 209.00 | | 39 209.00 |
VI Group and Associates | 35 963.00 | 35 963.00 | | 35 963.00 |
VM Income taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 082.00 | 38 082.00 | | 38 082.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 044.00 | 52 044.00 | | 52 044.00 |
VW VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 423.00 | 398 423.00 | | 398 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
