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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 | 1 446.00 | 349.00 | 1 097.00 | 1 446.00 |
AH Goodwill | 111 530.00 | 11 153.00 | 100 377.00 | 111 530.00 |
AT Other tangible assets | 87 854.00 | 39 505.00 | 48 349.00 | 87 854.00 |
BB Receivables related to investments | 175 222.00 | 175 222.00 | | 175 222.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 378 467.00 | 228 173.00 | 150 294.00 | 378 467.00 |
BX Customers and related accounts | 143 902.00 | 12 965.00 | 130 937.00 | 143 902.00 |
BZ Other receivables | 50 155.00 | | 50 155.00 | 50 155.00 |
CF Cash and cash equivalents | 111 116.00 | | 111 116.00 | 111 116.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 306 952.00 | 12 965.00 | 293 987.00 | 306 952.00 |
CO Grand total (0 to V) | 685 419.00 | 241 138.00 | 444 281.00 | 685 419.00 |
CU Other investments | 1 944.00 | 1 944.00 | | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | -52 162.00 | -102 143.00 | | -52 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 240.00 | 49 981.00 | | -68 240.00 |
DL TOTAL (I) | 50 722.00 | 118 962.00 | | 50 722.00 |
DU Loans and Debts from Credit Institutions (3) | 126 375.00 | 137 362.00 | | 126 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 201.00 | 35 201.00 | | 35 201.00 |
DX Trade payables and related accounts | 138 887.00 | 140 682.00 | | 138 887.00 |
DY Tax and social security liabilities | 93 095.00 | 97 712.00 | | 93 095.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 393 558.00 | 411 258.00 | | 393 558.00 |
EE Grand total (I to V) | 444 281.00 | 530 220.00 | | 444 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 748.00 | 52 986.00 | | 48 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 026.00 | | 244 026.00 | 244 026.00 |
FJ Net sales | 244 026.00 | | 244 026.00 | 244 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 799.00 | |
FW Other purchases and external expenses | | | 102 615.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 120 344.00 | |
FZ Social Security Contributions | | | 46 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 965.00 | |
GE Other Expenses | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 316 871.00 | |
GG - OPERATING RESULT (I - II) | | | -55 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 311.00 | | |
HD Total exceptional income (VII) | | 31 311.00 | | |
HE Exceptional expenses on management operations | 21 003.00 | 6 087.00 | | 21 003.00 |
HH Total exceptional expenses (VIII) | 21 003.00 | 6 087.00 | | 21 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 003.00 | 25 224.00 | | -21 003.00 |
HK Income tax | -7 835.00 | -41 947.00 | | -7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 882.00 | 439 130.00 | | 264 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 122.00 | 389 149.00 | | 333 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 240.00 | 49 981.00 | | -68 240.00 |
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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 | 530 077.00 | | 3 083.00 | 530 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 687.00 | | | 142 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 636.00 | |
I4 DECREASES Grand Total | | 154 693.00 | 378 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 687.00 | | |
IO DECREASES Total including other intangible assets | | 11 909.00 | 112 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 87 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 886.00 | | | 124 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 951.00 | | | 87 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 553.00 | | 3 083.00 | 174 553.00 |
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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 | 182 439.00 | 23 261.00 | 154 692.00 | 182 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 687.00 | | 142 687.00 | 142 687.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | 11 153.00 | 11 909.00 | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 493.00 | 12 108.00 | 96.00 | 27 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 721 390.00 | 30 830.00 | | 1 721 390.00 |
6T Receivables | 6 894.00 | 12 965.00 | 6 894.00 | 6 894.00 |
7B Total provisions for depreciation | 180 977.00 | 16 048.00 | 6 894.00 | 180 977.00 |
7C Grand total | 180 977.00 | 16 048.00 | 6 894.00 | 180 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 965.00 | 6 894.00 | |
UG - Financial | | 3 083.00 | | |
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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 | 138 887.00 | 118 690.00 | 13 300.00 | 138 887.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 48 211.00 | 22 174.00 | 17 146.00 | 48 211.00 |
UL Receivables related to investments | 175 222.00 | | | 175 222.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 81 672.00 | | | 81 672.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 62 230.00 | | | 62 230.00 |
VB VAT | 8 253.00 | | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 48 748.00 | 5 317.00 | 28 602.00 | 48 748.00 |
VH Loans with a maturity of more than one year at origin | 77 627.00 | 8 438.00 | 45 563.00 | 77 627.00 |
VI Group and Associates | 35 201.00 | | 35 201.00 | 35 201.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VM Income taxes | 27 423.00 | | | 27 423.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 228.00 | 195 836.00 | 175 392.00 | 371 228.00 |
VW VAT | 34 821.00 | 25 323.00 | 6 254.00 | 34 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 558.00 | 190 006.00 | 146 067.00 | 393 558.00 |
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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 | 2.00 | | | 2.00 |
