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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 | 73.00 | 73.00 | | 73.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 10 664.00 | 5 529.00 | 5 134.00 | 10 664.00 |
BH Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 162 323.00 | 5 602.00 | 156 721.00 | 162 323.00 |
BT Goods | 1 167 911.00 | | 1 167 911.00 | 1 167 911.00 |
BX Customers and related accounts | 142 504.00 | | 142 504.00 | 142 504.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CD Marketable securities | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 152 442.00 | | 152 442.00 | 152 442.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 1 514 186.00 | | 1 514 186.00 | 1 514 186.00 |
CO Grand total (0 to V) | 1 676 509.00 | 5 602.00 | 1 670 907.00 | 1 676 509.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 573 872.00 | | | 573 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 352.00 | | | -15 352.00 |
DL TOTAL (I) | 567 320.00 | | | 567 320.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405.00 | | | 15 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 138.00 | | | 118 138.00 |
DX Trade payables and related accounts | 800 500.00 | | | 800 500.00 |
DY Tax and social security liabilities | 128 779.00 | | | 128 779.00 |
EA Other liabilities | 40 765.00 | | | 40 765.00 |
EC TOTAL (IV) | 1 103 587.00 | | | 1 103 587.00 |
EE Grand total (I to V) | 1 670 907.00 | | | 1 670 907.00 |
EG Accrued income and payables due within one year | 1 103 587.00 | | | 1 103 587.00 |
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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 | 1 503 162.00 | 6 490.00 | 1 509 652.00 | 1 503 162.00 |
FG Production sold - services | 11 844.00 | | 11 844.00 | 11 844.00 |
FJ Net sales | 1 515 006.00 | 6 490.00 | 1 521 496.00 | 1 515 006.00 |
FO Operating subsidies | | | 45 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 470.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 639 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 718.00 | |
FT Inventory change (goods) | | | -154 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FW Other purchases and external expenses | | | 202 620.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 254 091.00 | |
FZ Social Security Contributions | | | 49 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 1 655 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 203.00 | | | 1 640 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 555.00 | | | 1 655 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 352.00 | | | -15 352.00 |
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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 | 157 907.00 | | 4 416.00 | 157 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 586.00 | |
I4 DECREASES Grand Total | | | 162 323.00 | |
IO DECREASES Total including other intangible assets | | | 120 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 073.00 | | | 120 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248.00 | | 4 416.00 | 6 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 586.00 | | | 31 586.00 |
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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 | 4 374.00 | 1 228.00 | | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 1 228.00 | | 4 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
6X Other provisions for depreciation | 9 005.00 | | 9 005.00 | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | | 9 005.00 | 9 005.00 |
7C Grand total | 9 005.00 | | 9 005.00 | 9 005.00 |
UE of which provisions and reversals: - Operating | | | 9 005.00 | |
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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 | 800 500.00 | 800 500.00 | | 800 500.00 |
8C Staff and Related Accounts | 42 269.00 | 42 269.00 | | 42 269.00 |
8D Social Security and Other Social Organizations | 37 821.00 | 37 821.00 | | 37 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 765.00 | 40 765.00 | | 40 765.00 |
UT Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
UX Other trade receivables | 142 504.00 | 142 504.00 | | 142 504.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VH Loans with a maturity of more than one year at origin | 15 405.00 | 15 405.00 | | 15 405.00 |
VI Group and Associates | 118 138.00 | 118 138.00 | | 118 138.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 634.00 | 22 634.00 | | 22 634.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 913.00 | 184 327.00 | 31 586.00 | 215 913.00 |
VW VAT | 45 758.00 | 45 758.00 | | 45 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 587.00 | 1 103 587.00 | | 1 103 587.00 |
