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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 107 213.00 | 100 464.00 | 6 749.00 | 107 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 233 115.00 | 103 898.00 | 129 217.00 | 233 115.00 |
BT Goods | 192 527.00 | | 192 527.00 | 192 527.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 223 063.00 | | 223 063.00 | 223 063.00 |
CO Grand total (0 to V) | 456 179.00 | 103 898.00 | 352 281.00 | 456 179.00 |
CP Shares due in less than one year | 493.00 | | | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 147 835.00 | | | 147 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 176.00 | | | -19 176.00 |
DL TOTAL (I) | 229 860.00 | | | 229 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 715.00 | | | 31 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 722.00 | | | 20 722.00 |
DX Trade payables and related accounts | 13 134.00 | | | 13 134.00 |
DY Tax and social security liabilities | 55 419.00 | | | 55 419.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 122 420.00 | | | 122 420.00 |
EE Grand total (I to V) | 352 280.00 | | | 352 280.00 |
EG Accrued income and payables due within one year | 122 420.00 | | | 122 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 715.00 | | | 31 715.00 |
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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 | 540 046.00 | | 540 046.00 | 540 046.00 |
FJ Net sales | 540 046.00 | | 540 046.00 | 540 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 721.00 | |
FS Purchases of goods (including customs duties) | | | 270 887.00 | |
FT Inventory change (goods) | | | 9 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FW Other purchases and external expenses | | | 42 754.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 165 706.00 | |
FZ Social Security Contributions | | | 59 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 564 309.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 721.00 | | | 547 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 897.00 | | | 566 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 176.00 | | | -19 176.00 |
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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 | 233 115.00 | | | 233 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
IO DECREASES Total including other intangible assets | | | 123 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 769.00 | | | 123 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 837.00 | | | 108 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 99 263.00 | 4 635.00 | | 99 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 453.00 | 4 635.00 | | 97 453.00 |
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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 4 302.00 | | | 4 302.00 |
VC Group and associates | 993.00 | | | 993.00 |
VG Loans with a maturity of up to one year at origin | 31 715.00 | 31 715.00 | | 31 715.00 |
VI Group and Associates | 20 722.00 | 20 722.00 | | 20 722.00 |
VM Income taxes | 14 987.00 | | | 14 987.00 |
VP Miscellaneous | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 855.00 | 26 855.00 | | 26 855.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 420.00 | 122 420.00 | | 122 420.00 |
