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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 | 25 293.00 | | 25 293.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 71 215.00 | 33 580.00 | 37 635.00 | 71 215.00 |
BT Goods | 131 958.00 | | 131 958.00 | 131 958.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 136 654.00 | | 136 654.00 | 136 654.00 |
CO Grand total (0 to V) | 207 869.00 | 33 580.00 | 174 289.00 | 207 869.00 |
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 | 19 773.00 | 23 882.00 | | 19 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | -4 109.00 | | -1 728.00 |
DL TOTAL (I) | 26 430.00 | 28 158.00 | | 26 430.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | 8 679.00 | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 699.00 | 120 699.00 | | 120 699.00 |
DX Trade payables and related accounts | 13 070.00 | 12 451.00 | | 13 070.00 |
DY Tax and social security liabilities | 1 999.00 | 1 391.00 | | 1 999.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 147 859.00 | 143 220.00 | | 147 859.00 |
EE Grand total (I to V) | 174 289.00 | 171 378.00 | | 174 289.00 |
EG Accrued income and payables due within one year | 147 859.00 | 143 220.00 | | 147 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 801.00 | 8 679.00 | | 11 801.00 |
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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 | 153 925.00 | | 153 925.00 | 153 925.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 154 270.00 | | 154 270.00 | 154 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 272.00 | |
FS Purchases of goods (including customs duties) | | | 92 890.00 | |
FT Inventory change (goods) | | | -4 240.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 33 758.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 15 253.00 | |
FZ Social Security Contributions | | | 15 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 154 317.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 107.00 | 14 185.00 | | 15 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 272.00 | 160 159.00 | | 154 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 000.00 | 164 268.00 | | 156 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | -4 109.00 | | -1 728.00 |
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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 | 33 488.00 | 92.00 | | 33 488.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 024.00 | 92.00 | | 33 024.00 |
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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 11 801.00 | 11 801.00 | | 11 801.00 |
VI Group and Associates | 120 699.00 | 120 699.00 | | 120 699.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 859.00 | 147 859.00 | | 147 859.00 |
