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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AP Buildings | 7 823.00 | 7 823.00 | | 7 823.00 |
AT Other tangible assets | 25 293.00 | 25 201.00 | 92.00 | 25 293.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 71 215.00 | 33 488.00 | 37 727.00 | 71 215.00 |
BT Goods | 127 718.00 | | 127 718.00 | 127 718.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 133 651.00 | | 133 651.00 | 133 651.00 |
CO Grand total (0 to V) | 204 866.00 | 33 488.00 | 171 378.00 | 204 866.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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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 |
DH Retained earnings | 23 882.00 | 28 554.00 | | 23 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | -4 672.00 | | -4 109.00 |
DL TOTAL (I) | 28 158.00 | 32 267.00 | | 28 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 23 924.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 699.00 | 100 699.00 | | 120 699.00 |
DX Trade payables and related accounts | 12 451.00 | 3 822.00 | | 12 451.00 |
DY Tax and social security liabilities | 1 391.00 | 2 362.00 | | 1 391.00 |
EC TOTAL (IV) | 143 220.00 | 130 807.00 | | 143 220.00 |
EE Grand total (I to V) | 171 378.00 | 163 074.00 | | 171 378.00 |
EG Accrued income and payables due within one year | 143 220.00 | 130 807.00 | | 143 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 679.00 | 23 924.00 | | 8 679.00 |
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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 | 160 159.00 | | 160 159.00 | 160 159.00 |
FJ Net sales | 160 159.00 | | 160 159.00 | 160 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 159.00 | |
FS Purchases of goods (including customs duties) | | | 107 529.00 | |
FT Inventory change (goods) | | | -8 054.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 31 015.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 15 270.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 185.00 | 14 632.00 | | 14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 159.00 | 161 611.00 | | 160 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 268.00 | 166 283.00 | | 164 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 109.00 | -4 672.00 | | -4 109.00 |
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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 | 71 215.00 | | | 71 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 71 215.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 32 526.00 | 962.00 | | 32 526.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 062.00 | 962.00 | | 32 062.00 |
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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 | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 8 679.00 | 8 679.00 | | 8 679.00 |
VI Group and Associates | 120 699.00 | 120 699.00 | | 120 699.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 2 704.00 | | 2 704.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 220.00 | 143 220.00 | | 143 220.00 |
