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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 144 286.00 | 130 415.00 | 13 872.00 | 144 286.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 215 065.00 | 130 415.00 | 84 650.00 | 215 065.00 |
BT Goods | 175 829.00 | | 175 829.00 | 175 829.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 39 495.00 | | 39 495.00 | 39 495.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 217 307.00 | | 217 307.00 | 217 307.00 |
CO Grand total (0 to V) | 432 372.00 | 130 415.00 | 301 957.00 | 432 372.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 412.00 | 195 006.00 | | 199 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 777.00 | 4 406.00 | | -27 777.00 |
DL TOTAL (I) | 180 436.00 | 208 212.00 | | 180 436.00 |
DU Loans and Debts from Credit Institutions (3) | 51 967.00 | 5 865.00 | | 51 967.00 |
DX Trade payables and related accounts | 51 861.00 | 67 977.00 | | 51 861.00 |
DY Tax and social security liabilities | 17 693.00 | 45 519.00 | | 17 693.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 121 521.00 | 137 361.00 | | 121 521.00 |
EE Grand total (I to V) | 301 957.00 | 345 573.00 | | 301 957.00 |
EG Accrued income and payables due within one year | 121 521.00 | 137 064.00 | | 121 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 452.00 | 1 825.00 | | 51 452.00 |
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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 | 645 229.00 | | 645 229.00 | 645 229.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 645 299.00 | | 645 299.00 | 645 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 789.00 | |
FS Purchases of goods (including customs duties) | | | 316 463.00 | |
FT Inventory change (goods) | | | 26 924.00 | |
FW Other purchases and external expenses | | | 194 919.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 94 095.00 | |
FZ Social Security Contributions | | | 22 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 671 054.00 | |
GG - OPERATING RESULT (I - II) | | | -25 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A4 Equity method investments | 442.00 | 367.00 | | 442.00 |
HE Exceptional expenses on management operations | 2 495.00 | 1 617.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 1 617.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | -1 617.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 792.00 | 711 252.00 | | 645 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 568.00 | 706 846.00 | | 673 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 777.00 | 4 406.00 | | -27 777.00 |
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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 | 215 065.00 | | | 215 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 215 065.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 286.00 | | | 144 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 124 368.00 | 6 047.00 | | 124 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 368.00 | 6 047.00 | | 124 368.00 |
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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 | 51 861.00 | 51 861.00 | | 51 861.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 14 298.00 | 14 298.00 | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 51 670.00 | 51 670.00 | | 51 670.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 3 545.00 | | | 3 545.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 629.00 | 49 629.00 | | 49 629.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 521.00 | 121 521.00 | | 121 521.00 |
