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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 79 937.00 | | 79 937.00 | 79 937.00 |
AT Other tangible assets | 33 552.00 | 20 547.00 | 13 005.00 | 33 552.00 |
BJ TOTAL (I) | 115 014.00 | 21 847.00 | 93 166.00 | 115 014.00 |
BT Goods | 29 885.00 | | 29 885.00 | 29 885.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 165 575.00 | | 165 575.00 | 165 575.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 206 797.00 | | 206 797.00 | 206 797.00 |
CO Grand total (0 to V) | 321 811.00 | 21 847.00 | 299 963.00 | 321 811.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 439.00 | 195 439.00 | | 195 439.00 |
DD Legal reserve (1) | 19 543.00 | 19 543.00 | | 19 543.00 |
DG Other reserves | 52 476.00 | 29 075.00 | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 224.00 | 43 401.00 | | -35 224.00 |
DL TOTAL (I) | 232 236.00 | 287 460.00 | | 232 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 367.00 | 28 951.00 | | 41 367.00 |
DX Trade payables and related accounts | 7 776.00 | 18 328.00 | | 7 776.00 |
DY Tax and social security liabilities | 18 583.00 | 34 830.00 | | 18 583.00 |
EC TOTAL (IV) | 67 727.00 | 82 110.00 | | 67 727.00 |
EE Grand total (I to V) | 299 963.00 | 369 570.00 | | 299 963.00 |
EG Accrued income and payables due within one year | | 82 110.00 | | |
EI Including equity loans | 41 367.00 | | | 41 367.00 |
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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 | 344 480.00 | | 344 480.00 | 344 480.00 |
FJ Net sales | 344 480.00 | | 344 480.00 | 344 480.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 345 233.00 | |
FS Purchases of goods (including customs duties) | | | 129 029.00 | |
FT Inventory change (goods) | | | 36 665.00 | |
FW Other purchases and external expenses | | | 38 357.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 94 547.00 | |
FZ Social Security Contributions | | | 29 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 333 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 49 088.00 | | | 49 088.00 |
HH Total exceptional expenses (VIII) | 49 088.00 | 23.00 | | 49 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 088.00 | -23.00 | | -49 088.00 |
HK Income tax | | 8 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 630.00 | 439 653.00 | | 347 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 854.00 | 396 252.00 | | 382 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 224.00 | 43 401.00 | | -35 224.00 |
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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 | 191 820.00 | | 6 114.00 | 191 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 82 920.00 | 115 014.00 | |
IO DECREASES Total including other intangible assets | | 49 088.00 | 81 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 832.00 | 33 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 325.00 | | | 130 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 272.00 | | 6 111.00 | 61 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 3.00 | 221.00 |
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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 | 53 081.00 | 2 598.00 | 33 832.00 | 53 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 781.00 | 2 598.00 | 33 832.00 | 51 781.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 41 367.00 | 41 367.00 | | 41 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 727.00 | 67 727.00 | | 67 727.00 |
