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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 | 24 803.00 | 24 803.00 | | 24 803.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 25 764.00 | 25 184.00 | 579.00 | 25 764.00 |
BT Goods | 165 791.00 | | 165 791.00 | 165 791.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 468.00 | | 56 468.00 | 56 468.00 |
CH Prepaid expenses | -65.00 | | -65.00 | -65.00 |
CJ TOTAL (II) | 226 651.00 | | 226 651.00 | 226 651.00 |
CO Grand total (0 to V) | 252 415.00 | 25 184.00 | 227 231.00 | 252 415.00 |
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 | -30 625.00 | -32 930.00 | | -30 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 2 305.00 | | -1 652.00 |
DL TOTAL (I) | 16 784.00 | 18 436.00 | | 16 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 818.00 | 170 324.00 | | 172 818.00 |
DX Trade payables and related accounts | 31 054.00 | 37 756.00 | | 31 054.00 |
DY Tax and social security liabilities | 5 812.00 | 9 209.00 | | 5 812.00 |
EA Other liabilities | 762.00 | 751.00 | | 762.00 |
EC TOTAL (IV) | 210 446.00 | 218 040.00 | | 210 446.00 |
EE Grand total (I to V) | 227 231.00 | 236 476.00 | | 227 231.00 |
EG Accrued income and payables due within one year | 210 511.00 | 218 146.00 | | 210 511.00 |
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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 | 247 558.00 | | 247 558.00 | 247 558.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 247 728.00 | | 247 728.00 | 247 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 11 115.00 | |
FR Total operating income (I) | | | 259 103.00 | |
FS Purchases of goods (including customs duties) | | | 167 738.00 | |
FT Inventory change (goods) | | | -4 255.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 24 962.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 49 854.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 238.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HE Exceptional expenses on management operations | 22.00 | 506.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 506.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 2 054.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 103.00 | 273 483.00 | | 259 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 754.00 | 271 178.00 | | 260 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | 2 305.00 | | -1 652.00 |
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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 | | | 25 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 25 764.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | | 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 | 25 095.00 | 89.00 | | 25 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 095.00 | 89.00 | | 25 095.00 |
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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 | 31 054.00 | 31 054.00 | | 31 054.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 172 218.00 | 172 218.00 | | 172 218.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914.00 | 4 914.00 | | 4 914.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 511.00 | 210 511.00 | | 210 511.00 |
