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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 | 40.00 | | 40.00 | 40.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AT Other tangible assets | 10 758.00 | 8 747.00 | 2 011.00 | 10 758.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 237 074.00 | 8 747.00 | 228 328.00 | 237 074.00 |
BT Goods | 26 947.00 | | 26 947.00 | 26 947.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 39 303.00 | | 39 303.00 | 39 303.00 |
CO Grand total (0 to V) | 276 377.00 | 8 747.00 | 267 631.00 | 276 377.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 52 470.00 | 64 759.00 | | 52 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 518.00 | -12 288.00 | | -27 518.00 |
DL TOTAL (I) | 31 553.00 | 59 070.00 | | 31 553.00 |
DU Loans and Debts from Credit Institutions (3) | 44 980.00 | 79 148.00 | | 44 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 394.00 | 86 493.00 | | 104 394.00 |
DX Trade payables and related accounts | 62 975.00 | 36 128.00 | | 62 975.00 |
DY Tax and social security liabilities | 23 729.00 | 16 062.00 | | 23 729.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 236 078.00 | 217 879.00 | | 236 078.00 |
EE Grand total (I to V) | 267 631.00 | 276 949.00 | | 267 631.00 |
EG Accrued income and payables due within one year | 194 957.00 | 397 533.00 | | 194 957.00 |
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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 | 251 503.00 | | 251 503.00 | 251 503.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 251 731.00 | | 251 731.00 | 251 731.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 253 167.00 | |
FS Purchases of goods (including customs duties) | | | 118 493.00 | |
FT Inventory change (goods) | | | 7 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 655.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 67 258.00 | |
FZ Social Security Contributions | | | 15 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 278 809.00 | |
GG - OPERATING RESULT (I - II) | | | -25 642.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 873.00 | 347.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 347.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -347.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 281.00 | 290 678.00 | | 254 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 799.00 | 302 966.00 | | 281 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 518.00 | -12 288.00 | | -27 518.00 |
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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 | 237 074.00 | | | 237 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | | 237 074.00 | |
IO DECREASES Total including other intangible assets | | | 217 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 040.00 | | | 217 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 758.00 | | | 10 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 7 195.00 | 1 552.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 1 552.00 | | 7 195.00 |
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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 | 62 975.00 | 62 975.00 | | 62 975.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 9 277.00 | | | 9 277.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 104 394.00 | 104 394.00 | | 104 394.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 701.00 | 8 424.00 | 9 277.00 | 17 701.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 957.00 | 194 957.00 | | 194 957.00 |
