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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 36 010.00 | 33 955.00 | 2 055.00 | 36 010.00 |
BJ TOTAL (I) | 95 544.00 | 55 377.00 | 40 167.00 | 95 544.00 |
BT Goods | 94 438.00 | 23 000.00 | 71 438.00 | 94 438.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 116 161.00 | 23 000.00 | 93 161.00 | 116 161.00 |
CO Grand total (0 to V) | 211 705.00 | 78 377.00 | 133 328.00 | 211 705.00 |
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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 |
DG Other reserves | 220 771.00 | 220 771.00 | | 220 771.00 |
DH Retained earnings | -277 238.00 | -256 550.00 | | -277 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | -20 688.00 | | -1 585.00 |
DL TOTAL (I) | -49 667.00 | -48 082.00 | | -49 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 871.00 | 97 950.00 | | 104 871.00 |
DX Trade payables and related accounts | 3 310.00 | 8 481.00 | | 3 310.00 |
DY Tax and social security liabilities | 74 814.00 | 77 264.00 | | 74 814.00 |
EC TOTAL (IV) | 182 995.00 | 183 695.00 | | 182 995.00 |
EE Grand total (I to V) | 133 328.00 | 135 612.00 | | 133 328.00 |
EG Accrued income and payables due within one year | 182 995.00 | 183 695.00 | | 182 995.00 |
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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 | 73 573.00 | | 73 573.00 | 73 573.00 |
FJ Net sales | 73 573.00 | | 73 573.00 | 73 573.00 |
FO Operating subsidies | | | 18 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 532.00 | |
FS Purchases of goods (including customs duties) | | | 29 752.00 | |
FT Inventory change (goods) | | | 20 867.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 23 664.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 10 923.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 532.00 | 70 636.00 | | 92 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 117.00 | 91 326.00 | | 94 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | -20 688.00 | | -1 585.00 |
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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 | 93 302.00 | | 2 242.00 | 93 302.00 |
I4 DECREASES Grand Total | | | 95 544.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 190.00 | | 2 242.00 | 55 190.00 |
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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 | 55 162.00 | 215.00 | | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 162.00 | 215.00 | | 55 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8C Staff and Related Accounts | 74 067.00 | 74 067.00 | | 74 067.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 104 871.00 | 104 871.00 | | 104 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 995.00 | 182 995.00 | | 182 995.00 |
