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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 872.00 | 1 990.00 | 882.00 | 2 872.00 |
AT Other tangible assets | 10 959.00 | 10 749.00 | 211.00 | 10 959.00 |
BJ TOTAL (I) | 44 321.00 | 12 739.00 | 31 582.00 | 44 321.00 |
BL Raw materials, supplies | 2 005.00 | 1 878.00 | 127.00 | 2 005.00 |
BT Goods | 112 652.00 | 29 326.00 | 83 326.00 | 112 652.00 |
BX Customers and related accounts | 12 637.00 | | 12 637.00 | 12 637.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CD Marketable securities | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | 102 546.00 | | 102 546.00 | 102 546.00 |
CJ TOTAL (II) | 304 679.00 | 31 204.00 | 273 474.00 | 304 679.00 |
CO Grand total (0 to V) | 349 000.00 | 43 943.00 | 305 057.00 | 349 000.00 |
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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 | 85 412.00 | 85 412.00 | | 85 412.00 |
DH Retained earnings | -30 828.00 | -18 924.00 | | -30 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 735.00 | -11 903.00 | | -19 735.00 |
DL TOTAL (I) | 43 234.00 | 62 969.00 | | 43 234.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | 26 564.00 | | 27 319.00 |
DX Trade payables and related accounts | 104 757.00 | 108 321.00 | | 104 757.00 |
DY Tax and social security liabilities | 49 747.00 | 17 448.00 | | 49 747.00 |
EC TOTAL (IV) | 261 823.00 | 152 333.00 | | 261 823.00 |
EE Grand total (I to V) | 305 057.00 | 215 302.00 | | 305 057.00 |
EG Accrued income and payables due within one year | 261 823.00 | 152 333.00 | | 261 823.00 |
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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 | 369 377.00 | 13 338.00 | 382 715.00 | 369 377.00 |
FG Production sold - services | 13 276.00 | | 13 276.00 | 13 276.00 |
FJ Net sales | 382 652.00 | 13 338.00 | 395 990.00 | 382 652.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 414 177.00 | |
FS Purchases of goods (including customs duties) | | | 294 705.00 | |
FT Inventory change (goods) | | | -3 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 69 423.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 50 919.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 432 278.00 | |
GG - OPERATING RESULT (I - II) | | | -18 101.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 2 248.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 2 248.00 | | 89.00 |
HE Exceptional expenses on management operations | 579.00 | 1 456.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 456.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 792.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 349.00 | 531 219.00 | | 414 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 084.00 | 543 122.00 | | 434 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 735.00 | -11 903.00 | | -19 735.00 |
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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 | 44 321.00 | | | 44 321.00 |
I4 DECREASES Grand Total | | | 44 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 831.00 | | | 13 831.00 |
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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 | 12 544.00 | 195.00 | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | 195.00 | | 12 544.00 |
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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 | 34 878.00 | | 3 674.00 | 34 878.00 |
7B Total provisions for depreciation | 34 878.00 | | 3 674.00 | 34 878.00 |
7C Grand total | 34 878.00 | | 3 674.00 | 34 878.00 |
UE of which provisions and reversals: - Operating | | | 3 674.00 | |
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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 | 104 757.00 | 104 757.00 | | 104 757.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
UX Other trade receivables | 12 637.00 | 12 637.00 | | 12 637.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
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 | 27 319.00 | 27 319.00 | | 27 319.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 114.00 | 24 114.00 | | 24 114.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 823.00 | 261 823.00 | | 261 823.00 |
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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 |
9Z Other taxes, duties, and similar payments | 422.00 | 109.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | 2 536.00 | | 4 535.00 |
ST Other accounts | 39 413.00 | 41 428.00 | | 39 413.00 |
XQ Rental, rental and co-ownership charges | 25 469.00 | 23 266.00 | | 25 469.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 636.00 | 90.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | 199.00 | | 1 058.00 |
YY Amount of VAT collected | 76 530.00 | 101 087.00 | | 76 530.00 |
YZ Total deductible VAT on goods and services | 63 569.00 | 85 732.00 | | 63 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 423.00 | 67 230.00 | | 69 423.00 |
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| 16 - 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 |
