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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 63 533.00 | 25 136.00 | 38 397.00 | 63 533.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 64 494.00 | 25 517.00 | 38 976.00 | 64 494.00 |
BT Goods | 170 275.00 | | 170 275.00 | 170 275.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 83 984.00 | | 83 984.00 | 83 984.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 261 087.00 | | 261 087.00 | 261 087.00 |
CO Grand total (0 to V) | 325 581.00 | 25 517.00 | 300 064.00 | 325 581.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 19 730.00 | 19 730.00 | | 19 730.00 |
DH Retained earnings | -32 277.00 | -30 625.00 | | -32 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | -1 652.00 | | -2 228.00 |
DL TOTAL (I) | 14 557.00 | 16 784.00 | | 14 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 698.00 | 172 818.00 | | 235 698.00 |
DX Trade payables and related accounts | 45 305.00 | 31 054.00 | | 45 305.00 |
DY Tax and social security liabilities | 4 083.00 | 5 812.00 | | 4 083.00 |
EA Other liabilities | 420.00 | 762.00 | | 420.00 |
EC TOTAL (IV) | 285 507.00 | 210 446.00 | | 285 507.00 |
EE Grand total (I to V) | 300 064.00 | 227 231.00 | | 300 064.00 |
EI Including equity loans | 235 698.00 | | | 235 698.00 |
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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 | 248 839.00 | | 248 839.00 | 248 839.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 248 926.00 | | 248 926.00 | 248 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 460.00 | |
FR Total operating income (I) | | | 260 387.00 | |
FS Purchases of goods (including customs duties) | | | 172 264.00 | |
FT Inventory change (goods) | | | -4 484.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 50 025.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -22.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 552.00 | 259 103.00 | | 260 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 779.00 | 260 754.00 | | 262 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | -1 652.00 | | -2 228.00 |
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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 | 25 764.00 | | 38 730.00 | 25 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 64 494.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | 38 730.00 | 25 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 25 184.00 | 333.00 | | 25 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 184.00 | 333.00 | | 25 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VI Group and Associates | 235 098.00 | 235 098.00 | | 235 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 7 286.00 | | 7 286.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 507.00 | 285 507.00 | | 285 507.00 |
