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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 099.00 | | 16 099.00 | 16 099.00 |
AJ Other Intangible Assets | 16 459.00 | | 16 459.00 | 16 459.00 |
AT Other tangible assets | 169 685.00 | 144 659.00 | 25 026.00 | 169 685.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 643.00 | 144 659.00 | 57 984.00 | 202 643.00 |
BT Goods | 259 332.00 | | 259 332.00 | 259 332.00 |
BX Customers and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
CF Cash and cash equivalents | 55 138.00 | | 55 138.00 | 55 138.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 371 243.00 | | 371 243.00 | 371 243.00 |
CO Grand total (0 to V) | 573 886.00 | 144 659.00 | 429 227.00 | 573 886.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 275 415.00 | 349 294.00 | | 275 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 199.00 | -73 879.00 | | -24 199.00 |
DL TOTAL (I) | 267 986.00 | 292 185.00 | | 267 986.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 947.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 23 210.00 | | 3 210.00 |
DX Trade payables and related accounts | 120 102.00 | 130 337.00 | | 120 102.00 |
DY Tax and social security liabilities | 37 686.00 | 47 122.00 | | 37 686.00 |
EA Other liabilities | | 1 691.00 | | |
EC TOTAL (IV) | 161 242.00 | 203 306.00 | | 161 242.00 |
EE Grand total (I to V) | 429 227.00 | 495 491.00 | | 429 227.00 |
EG Accrued income and payables due within one year | 161 242.00 | 203 306.00 | | 161 242.00 |
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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 | 757 652.00 | | 757 652.00 | 757 652.00 |
FG Production sold - services | 7 907.00 | | 7 907.00 | 7 907.00 |
FJ Net sales | 765 558.00 | | 765 558.00 | 765 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 766 833.00 | |
FS Purchases of goods (including customs duties) | | | 489 623.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 129 933.00 | |
FX Taxes, duties, and similar payments | | | 23 196.00 | |
FY Salaries and Wages | | | 101 037.00 | |
FZ Social Security Contributions | | | 28 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 785 957.00 | |
GG - OPERATING RESULT (I - II) | | | -19 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 2 236.00 | | 1 260.00 |
A2 TOTAL ASSETS | 17 856.00 | 22 275.00 | | 17 856.00 |
A4 Equity method investments | 5 200.00 | 4 800.00 | | 5 200.00 |
HB Exceptional income from capital transactions | 1 800.00 | 70 001.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 70 001.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 132 861.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 132 861.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 843.00 | -62 860.00 | | -4 843.00 |
HK Income tax | -1 064.00 | -9 582.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 634.00 | 1 068 422.00 | | 768 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 832.00 | 1 142 300.00 | | 792 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 199.00 | -73 879.00 | | -24 199.00 |
HP References: Equipment leasing | 540.00 | 540.00 | | 540.00 |
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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 | 215 746.00 | | 870.00 | 215 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 400.00 | |
I4 DECREASES Grand Total | | 13 973.00 | 202 643.00 | |
IO DECREASES Total including other intangible assets | | | 32 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 173.00 | 169 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 558.00 | | | 32 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 988.00 | | 870.00 | 180 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 147 154.00 | 9 678.00 | 12 173.00 | 147 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 154.00 | 9 678.00 | 12 173.00 | 147 154.00 |
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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 | 120 102.00 | 120 102.00 | | 120 102.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 692.00 | 11 692.00 | | 11 692.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 106 111.00 | | | 106 111.00 |
VK Loans repaid during the year | 107 058.00 | | | 107 058.00 |
VM Income taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 158.00 | 20 158.00 | | 20 158.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 174.00 | 57 174.00 | | 57 174.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 242.00 | 161 242.00 | | 161 242.00 |
