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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 403.00 | 5 403.00 | | 5 403.00 |
AT Other tangible assets | 33 817.00 | 32 674.00 | 1 142.00 | 33 817.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 168.00 | 38 078.00 | 11 089.00 | 49 168.00 |
BT Goods | 76 899.00 | 115.00 | 76 784.00 | 76 899.00 |
BX Customers and related accounts | 50 109.00 | 222.00 | 49 886.00 | 50 109.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 14 391.00 | | 14 391.00 | 14 391.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 151 331.00 | 337.00 | 150 993.00 | 151 331.00 |
CO Grand total (0 to V) | 200 499.00 | 38 416.00 | 162 082.00 | 200 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 149 774.00 | | | 149 774.00 |
DH Retained earnings | -127 073.00 | | | -127 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 42 815.00 | | | 42 815.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 353.00 | | | 64 353.00 |
DX Trade payables and related accounts | 15 534.00 | | | 15 534.00 |
DY Tax and social security liabilities | 28 545.00 | | | 28 545.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 119 267.00 | | | 119 267.00 |
EE Grand total (I to V) | 162 082.00 | | | 162 082.00 |
EG Accrued income and payables due within one year | 113 109.00 | | | 113 109.00 |
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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 | 178 279.00 | | 178 279.00 | 178 279.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 178 340.00 | | 178 340.00 | 178 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 181 382.00 | |
FS Purchases of goods (including customs duties) | | | 85 337.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 30 474.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 73 150.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 209 893.00 | |
GG - OPERATING RESULT (I - II) | | | -28 511.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 314.00 | | | 31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 532.00 | | | 213 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 864.00 | | | 211 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | | | 1 667.00 |
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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 | 48 001.00 | | 1 166.00 | 48 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 054.00 | | 1 166.00 | 38 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 37 938.00 | 139.00 | | 37 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 938.00 | 139.00 | | 37 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115.00 | | | 115.00 |
6T Receivables | 690.00 | | 467.00 | 690.00 |
7B Total provisions for depreciation | 805.00 | | 467.00 | 805.00 |
7C Grand total | 805.00 | | 467.00 | 805.00 |
UE of which provisions and reversals: - Operating | | | 467.00 | |
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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 50 109.00 | 50 109.00 | | 50 109.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 454.00 | 3 297.00 | 6 157.00 | 9 454.00 |
VI Group and Associates | 64 353.00 | 64 353.00 | | 64 353.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 545.00 | | | 545.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 215.00 | 215.00 | 1.00 | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 039.00 | 60 039.00 | | 60 039.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 267.00 | 113 109.00 | 6 157.00 | 119 267.00 |
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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 | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 165.00 | | | 3 165.00 |
ST Other accounts | 14 828.00 | | | 14 828.00 |
XQ Rental, rental and co-ownership charges | 12 479.00 | | | 12 479.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | | | 2 782.00 |
YY Amount of VAT collected | 35 512.00 | | | 35 512.00 |
YZ Total deductible VAT on goods and services | 19 183.00 | | | 19 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 474.00 | | | 30 474.00 |
