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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 293.00 | | 102 293.00 | 102 293.00 |
AT Other tangible assets | 20 354.00 | 19 786.00 | 567.00 | 20 354.00 |
BH Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
BJ TOTAL (I) | 135 748.00 | 19 786.00 | 115 962.00 | 135 748.00 |
BT Goods | 58 686.00 | | 58 686.00 | 58 686.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 53 736.00 | | 53 736.00 | 53 736.00 |
CJ TOTAL (II) | 128 441.00 | | 128 441.00 | 128 441.00 |
CO Grand total (0 to V) | 264 189.00 | 19 786.00 | 244 403.00 | 264 189.00 |
CP Shares due in less than one year | 13 101.00 | | | 13 101.00 |
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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 | 126 864.00 | 126 864.00 | | 126 864.00 |
DH Retained earnings | -57 924.00 | -46 370.00 | | -57 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | -11 554.00 | | -3 752.00 |
DL TOTAL (I) | 73 572.00 | 77 324.00 | | 73 572.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | 24 701.00 | | 25 013.00 |
DX Trade payables and related accounts | 30 749.00 | 43 210.00 | | 30 749.00 |
DY Tax and social security liabilities | 35 069.00 | 22 625.00 | | 35 069.00 |
EC TOTAL (IV) | 170 831.00 | 90 536.00 | | 170 831.00 |
EE Grand total (I to V) | 244 403.00 | 167 860.00 | | 244 403.00 |
EG Accrued income and payables due within one year | 65 818.00 | 90 536.00 | | 65 818.00 |
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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 | 294 629.00 | | 294 629.00 | 294 629.00 |
FJ Net sales | 294 629.00 | | 294 629.00 | 294 629.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 307 675.00 | |
FS Purchases of goods (including customs duties) | | | 173 290.00 | |
FT Inventory change (goods) | | | -34 599.00 | |
FW Other purchases and external expenses | | | 56 846.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 89 616.00 | |
FZ Social Security Contributions | | | 22 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 311 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 675.00 | 347 171.00 | | 307 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 426.00 | 358 726.00 | | 311 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | -11 554.00 | | -3 752.00 |
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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 | 135 921.00 | | 468.00 | 135 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101.00 | |
I4 DECREASES Grand Total | | 641.00 | 135 748.00 | |
IO DECREASES Total including other intangible assets | | | 102 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 20 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 293.00 | | | 102 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 526.00 | | 468.00 | 20 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101.00 | | | 13 101.00 |
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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 | 20 165.00 | 263.00 | 641.00 | 20 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 165.00 | 263.00 | 641.00 | 20 165.00 |
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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 | 30 749.00 | 30 749.00 | | 30 749.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
UT Other financial assets | 13 101.00 | 13 101.00 | | 13 101.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 25 013.00 | | 25 013.00 | 25 013.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 120.00 | 29 120.00 | | 29 120.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 831.00 | 65 818.00 | 105 013.00 | 170 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
