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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 | 1 951.00 | 1 950.00 | 1.00 | 1 951.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AT Other tangible assets | 5 199.00 | 4 716.00 | 483.00 | 5 199.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 82 602.00 | 15 794.00 | 66 808.00 | 82 602.00 |
BT Goods | 80 439.00 | | 80 439.00 | 80 439.00 |
BX Customers and related accounts | 151 525.00 | | 151 525.00 | 151 525.00 |
BZ Other receivables | 46 852.00 | | 46 852.00 | 46 852.00 |
CD Marketable securities | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 55 217.00 | | 55 217.00 | 55 217.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 354 825.00 | | 354 825.00 | 354 825.00 |
CO Grand total (0 to V) | 437 427.00 | 15 794.00 | 421 633.00 | 437 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 205 105.00 | 173 289.00 | | 205 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 088.00 | 181 816.00 | | -93 088.00 |
DL TOTAL (I) | 134 017.00 | 377 105.00 | | 134 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30 411.00 | | | 30 411.00 |
DX Trade payables and related accounts | 100 008.00 | 79 471.00 | | 100 008.00 |
DY Tax and social security liabilities | 86 241.00 | 139 073.00 | | 86 241.00 |
EA Other liabilities | 7 112.00 | 329.00 | | 7 112.00 |
EB Prepaid income (2) | 63 844.00 | 9 392.00 | | 63 844.00 |
EC TOTAL (IV) | 287 615.00 | 228 265.00 | | 287 615.00 |
EE Grand total (I to V) | 421 633.00 | 605 370.00 | | 421 633.00 |
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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 | 704 928.00 | | 704 928.00 | 704 928.00 |
FG Production sold - services | 9 589.00 | | 9 589.00 | 9 589.00 |
FJ Net sales | 714 517.00 | | 714 517.00 | 714 517.00 |
FO Operating subsidies | | | 15 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 740 662.00 | |
FS Purchases of goods (including customs duties) | | | 162 773.00 | |
FT Inventory change (goods) | | | -28 585.00 | |
FW Other purchases and external expenses | | | 360 614.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 227 248.00 | |
FZ Social Security Contributions | | | 90 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 834 505.00 | |
GG - OPERATING RESULT (I - II) | | | -93 843.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 17.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 17.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HK Income tax | | 72 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 443.00 | 2 046 786.00 | | 741 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 531.00 | 1 864 971.00 | | 834 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 088.00 | 181 816.00 | | -93 088.00 |
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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 | 82 010.00 | | | 82 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 322.00 | |
I4 DECREASES Grand Total | | | 82 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 243.00 | | | 6 243.00 |
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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 | 15 527.00 | 266.00 | | 15 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 213.00 | | 4 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 024.00 | | 6 024.00 | 6 024.00 |
7C Grand total | 6 024.00 | | 6 024.00 | 6 024.00 |
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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 | 100 007.00 | 100 007.00 | | 100 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
8L Deferred income | 63 843.00 | 63 843.00 | | 63 843.00 |
UX Other trade receivables | 151 524.00 | | | 151 524.00 |
VG Loans with a maturity of up to one year at origin | 30 411.00 | 30 411.00 | | 30 411.00 |
VS Prepaid expenses | 11 334.00 | | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 033.00 | 209 710.00 | 6 323.00 | 216 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 611.00 | 287 611.00 | | 287 611.00 |
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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 | 8.00 | | | 8.00 |
