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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 12 319.00 | 11 762.00 | 557.00 | 12 319.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 51 448.00 | 11 762.00 | 39 686.00 | 51 448.00 |
BT Goods | 58 497.00 | | 58 497.00 | 58 497.00 |
BX Customers and related accounts | 88 342.00 | | 88 342.00 | 88 342.00 |
BZ Other receivables | 49 103.00 | | 49 103.00 | 49 103.00 |
CF Cash and cash equivalents | 43 832.00 | | 43 832.00 | 43 832.00 |
CH Prepaid expenses | 45 339.00 | | 45 339.00 | 45 339.00 |
CJ TOTAL (II) | 285 113.00 | | 285 113.00 | 285 113.00 |
CO Grand total (0 to V) | 336 561.00 | 11 762.00 | 324 799.00 | 336 561.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 226 111.00 | 226 111.00 | | 226 111.00 |
DH Retained earnings | -81 026.00 | -14 549.00 | | -81 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 360.00 | -66 477.00 | | -69 360.00 |
DL TOTAL (I) | 84 305.00 | 153 665.00 | | 84 305.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538.00 | | | 8 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 170.00 | | 98.00 |
DX Trade payables and related accounts | 164 177.00 | 175 426.00 | | 164 177.00 |
DY Tax and social security liabilities | 38 326.00 | 42 782.00 | | 38 326.00 |
EA Other liabilities | 29 356.00 | 25 869.00 | | 29 356.00 |
EC TOTAL (IV) | 240 494.00 | 244 247.00 | | 240 494.00 |
EE Grand total (I to V) | 324 799.00 | 397 912.00 | | 324 799.00 |
EG Accrued income and payables due within one year | 240 494.00 | 244 247.00 | | 240 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 538.00 | | | 8 538.00 |
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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 | 89 456.00 | | 89 456.00 | 89 456.00 |
FG Production sold - services | 231.00 | | 231.00 | 231.00 |
FJ Net sales | 89 687.00 | | 89 687.00 | 89 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 687.00 | |
FS Purchases of goods (including customs duties) | | | 42 354.00 | |
FT Inventory change (goods) | | | 26 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 025.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 32 730.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 878.00 | |
GG - OPERATING RESULT (I - II) | | | -66 191.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 46 000.00 | | |
HA Exceptional income from management transactions | 2 026.00 | 613.00 | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | 613.00 | | 2 026.00 |
HE Exceptional expenses on management operations | 4 335.00 | 1 384.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 1 384.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | -771.00 | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 713.00 | 138 035.00 | | 91 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 073.00 | 204 512.00 | | 161 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 360.00 | -66 477.00 | | -69 360.00 |
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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 | 51 448.00 | | | 51 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 51 448.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 319.00 | | | 12 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 11 632.00 | 130.00 | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 130.00 | | 11 632.00 |
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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 | 164 177.00 | 164 177.00 | | 164 177.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
UT Other financial assets | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 88 342.00 | 88 342.00 | | 88 342.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 8 538.00 | 8 538.00 | | 8 538.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 970.00 | 45 970.00 | | 45 970.00 |
VS Prepaid expenses | 45 339.00 | 45 339.00 | | 45 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 913.00 | 183 913.00 | | 183 913.00 |
VW VAT | 25 409.00 | 25 409.00 | | 25 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 494.00 | 240 494.00 | | 240 494.00 |
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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 | 282.00 | 4 546.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 788.00 | 2 264.00 | | 5 788.00 |
ST Other accounts | 18 669.00 | 48 766.00 | | 18 669.00 |
XQ Rental, rental and co-ownership charges | 7 567.00 | 6 371.00 | | 7 567.00 |
YW Business tax | 1 997.00 | | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 4 546.00 | | 2 279.00 |
YY Amount of VAT collected | 18 955.00 | 22 288.00 | | 18 955.00 |
YZ Total deductible VAT on goods and services | 18 700.00 | 29 874.00 | | 18 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 025.00 | 57 400.00 | | 32 025.00 |
