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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 118 529.00 | 55 761.00 | 62 768.00 | 118 529.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 233 027.00 | 62 761.00 | 170 266.00 | 233 027.00 |
BT Goods | 239 306.00 | | 239 306.00 | 239 306.00 |
BX Customers and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 279 184.00 | 7 500.00 | 271 684.00 | 279 184.00 |
CO Grand total (0 to V) | 512 211.00 | 70 261.00 | 441 950.00 | 512 211.00 |
CP Shares due in less than one year | 2 498.00 | | | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997.00 | 15 997.00 | | 15 997.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DH Retained earnings | -2 033.00 | 28 343.00 | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 212.00 | -30 376.00 | | -7 212.00 |
DL TOTAL (I) | 8 244.00 | 15 456.00 | | 8 244.00 |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | 27 745.00 | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 594.00 | 396 610.00 | | 396 594.00 |
DX Trade payables and related accounts | 19 290.00 | 7 421.00 | | 19 290.00 |
DY Tax and social security liabilities | 2 120.00 | 934.00 | | 2 120.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 433 706.00 | 434 509.00 | | 433 706.00 |
EE Grand total (I to V) | 441 950.00 | 449 965.00 | | 441 950.00 |
EG Accrued income and payables due within one year | 433 706.00 | 434 509.00 | | 433 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 780.00 | 3 315.00 | | 2 780.00 |
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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 | 433 046.00 | | 433 046.00 | 433 046.00 |
FG Production sold - services | 3 652.00 | | 3 652.00 | 3 652.00 |
FJ Net sales | 436 697.00 | | 436 697.00 | 436 697.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 697.00 | |
FS Purchases of goods (including customs duties) | | | 329 830.00 | |
FT Inventory change (goods) | | | 10 651.00 | |
FW Other purchases and external expenses | | | 60 025.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 18 250.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 443 633.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 697.00 | 422 008.00 | | 436 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 909.00 | 452 384.00 | | 443 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 212.00 | -30 376.00 | | -7 212.00 |
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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 | 233 027.00 | | | 233 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 233 027.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 529.00 | | | 118 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 47 342.00 | 15 418.00 | | 47 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 1 322.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 665.00 | 14 096.00 | | 41 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 11 122.00 | 11 122.00 | | 11 122.00 |
VI Group and Associates | 396 594.00 | 396 594.00 | | 396 594.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | | | 24 750.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 371.00 | 42 371.00 | | 42 371.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 706.00 | 433 706.00 | | 433 706.00 |
