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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 587.00 | | 268 587.00 | 268 587.00 |
AJ Other Intangible Assets | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | 217 561.00 | 210 788.00 | 6 772.00 | 217 561.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 513 998.00 | 215 595.00 | 298 403.00 | 513 998.00 |
BT Goods | 259 618.00 | | 259 618.00 | 259 618.00 |
BX Customers and related accounts | 18 244.00 | | 18 244.00 | 18 244.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 314 370.00 | | 314 370.00 | 314 370.00 |
CO Grand total (0 to V) | 828 368.00 | 215 595.00 | 612 773.00 | 828 368.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 155 880.00 | 155 880.00 | | 155 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -76 570.00 | -52 555.00 | | -76 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 541.00 | -24 016.00 | | -20 541.00 |
DL TOTAL (I) | 81 169.00 | 101 710.00 | | 81 169.00 |
DU Loans and Debts from Credit Institutions (3) | 19 483.00 | 45 115.00 | | 19 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 7 613.00 | | 1 046.00 |
DX Trade payables and related accounts | 441 776.00 | 276 284.00 | | 441 776.00 |
DY Tax and social security liabilities | 63 049.00 | 58 926.00 | | 63 049.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 531 604.00 | 394 188.00 | | 531 604.00 |
EE Grand total (I to V) | 612 773.00 | 495 898.00 | | 612 773.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 746 091.00 | | 746 091.00 | 746 091.00 |
FG Production sold - services | 1 718.00 | | 1 718.00 | 1 718.00 |
FJ Net sales | 747 809.00 | | 747 809.00 | 747 809.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 747 823.00 | |
FS Purchases of goods (including customs duties) | | | 488 361.00 | |
FT Inventory change (goods) | | | -106 880.00 | |
FW Other purchases and external expenses | | | 168 706.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 161 905.00 | |
FZ Social Security Contributions | | | 42 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 765 460.00 | |
GG - OPERATING RESULT (I - II) | | | -17 637.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 2 765.00 | 3 088.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 3 088.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -2 284.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 823.00 | 672 728.00 | | 747 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 364.00 | 696 744.00 | | 768 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 541.00 | -24 016.00 | | -20 541.00 |
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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 | 513 909.00 | | 90.00 | 513 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 044.00 | |
I4 DECREASES Grand Total | | | 513 998.00 | |
IO DECREASES Total including other intangible assets | | | 273 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 394.00 | | | 273 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 561.00 | | | 217 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | 90.00 | 22 954.00 |
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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 | 213 062.00 | 2 533.00 | | 213 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 255.00 | 2 533.00 | | 208 255.00 |
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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 | 441 776.00 | 441 776.00 | | 441 776.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
UX Other trade receivables | 18 244.00 | 18 244.00 | | 18 244.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VC Group and associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 19 483.00 | 5 760.00 | 13 723.00 | 19 483.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 11 579.00 | 11 579.00 | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 303.00 | 43 759.00 | 10 544.00 | 54 303.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 604.00 | 517 881.00 | 13 723.00 | 531 604.00 |
