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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 80 492.00 | | 80 492.00 | 80 492.00 |
AT Other tangible assets | 9 293.00 | 6 559.00 | 2 734.00 | 9 293.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 93 283.00 | 9 447.00 | 83 836.00 | 93 283.00 |
BT Goods | 72 960.00 | 37 719.00 | 35 241.00 | 72 960.00 |
BX Customers and related accounts | 35 787.00 | | 35 787.00 | 35 787.00 |
BZ Other receivables | 13 448.00 | | 13 448.00 | 13 448.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 132 542.00 | 37 719.00 | 94 823.00 | 132 542.00 |
CO Grand total (0 to V) | 225 825.00 | 47 166.00 | 178 659.00 | 225 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 283.00 | | | 11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 57 034.00 | | | 57 034.00 |
DU Loans and Debts from Credit Institutions (3) | 36 554.00 | | | 36 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 782.00 | | | 11 782.00 |
DX Trade payables and related accounts | 43 831.00 | | | 43 831.00 |
DY Tax and social security liabilities | 23 480.00 | | | 23 480.00 |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 121 117.00 | | | 121 117.00 |
ED (V) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 178 659.00 | | | 178 659.00 |
EG Accrued income and payables due within one year | 116 607.00 | | | 116 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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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 | 186 362.00 | | 186 362.00 | 186 362.00 |
FJ Net sales | 186 362.00 | | 186 362.00 | 186 362.00 |
FO Operating subsidies | | | 7 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 048.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 245 632.00 | |
FS Purchases of goods (including customs duties) | | | 106 249.00 | |
FT Inventory change (goods) | | | 14 715.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 39 066.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 30 257.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 719.00 | |
GE Other Expenses | | | -2 150.00 | |
GF Total Operating Expenses (II) | | | 244 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 859.00 | | | 12 859.00 |
HA Exceptional income from management transactions | 3 651.00 | | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | | | 3 651.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 284.00 | | | 249 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 532.00 | | | 245 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | | | 3 751.00 |
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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 | 90 725.00 | | 2 808.00 | 90 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 250.00 | 93 283.00 | |
IO DECREASES Total including other intangible assets | | | 83 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 9 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 379.00 | | | 83 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735.00 | | 2 808.00 | 6 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 9 541.00 | 155.00 | 250.00 | 9 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653.00 | 155.00 | 250.00 | 6 653.00 |
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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 | 37 189.00 | 37 719.00 | 37 189.00 | 37 189.00 |
7B Total provisions for depreciation | 37 189.00 | 37 719.00 | 37 189.00 | 37 189.00 |
7C Grand total | 37 189.00 | 37 719.00 | 37 189.00 | 37 189.00 |
UE of which provisions and reversals: - Operating | | 37 719.00 | 37 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 43 831.00 | 43 831.00 | | 43 831.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 35 787.00 | 35 787.00 | | 35 787.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 33 327.00 | 28 817.00 | 4 510.00 | 33 327.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 091.00 | 49 481.00 | 610.00 | 50 091.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 117.00 | 116 607.00 | 4 510.00 | 121 117.00 |
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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 | 5 263.00 | | | 5 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 753.00 | | | 6 753.00 |
ST Other accounts | 20 653.00 | | | 20 653.00 |
XQ Rental, rental and co-ownership charges | 11 660.00 | | | 11 660.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | | | 6 911.00 |
YY Amount of VAT collected | 10 534.00 | | | 10 534.00 |
YZ Total deductible VAT on goods and services | 7 660.00 | | | 7 660.00 |
ZE Dividends | 1 643.00 | | | 1 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 066.00 | | | 39 066.00 |
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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 | 1.00 | | | 1.00 |
