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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 133 816.00 | | 133 816.00 | 133 816.00 |
AP Buildings | 6 781.00 | 3 813.00 | 2 969.00 | 6 781.00 |
AT Other tangible assets | 463.00 | 463.00 | | 463.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 146 641.00 | 6 198.00 | 140 443.00 | 146 641.00 |
BT Goods | 39 936.00 | | 39 936.00 | 39 936.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 54 560.00 | | 54 560.00 | 54 560.00 |
CO Grand total (0 to V) | 201 202.00 | 6 198.00 | 195 004.00 | 201 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 957.00 | | | 20 957.00 |
DH Retained earnings | | -1 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 379.00 | 23 483.00 | | -11 379.00 |
DL TOTAL (I) | 20 577.00 | 31 957.00 | | 20 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 105 745.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 735.00 | 31 987.00 | | 31 735.00 |
DW Advances and down payments received on current orders | 2 057.00 | 1 312.00 | | 2 057.00 |
DX Trade payables and related accounts | 14 536.00 | 37 048.00 | | 14 536.00 |
DY Tax and social security liabilities | 2 838.00 | 7 629.00 | | 2 838.00 |
EA Other liabilities | 121 860.00 | | | 121 860.00 |
EC TOTAL (IV) | 174 426.00 | 183 720.00 | | 174 426.00 |
EE Grand total (I to V) | 195 004.00 | 215 677.00 | | 195 004.00 |
EG Accrued income and payables due within one year | 174 426.00 | 110 699.00 | | 174 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 5 249.00 | | 1 400.00 |
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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 | 215 959.00 | | 215 959.00 | 215 959.00 |
FJ Net sales | 215 959.00 | | 215 959.00 | 215 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 218 752.00 | |
FS Purchases of goods (including customs duties) | | | 125 540.00 | |
FT Inventory change (goods) | | | 11 718.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 18 799.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 223 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 844.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | 6 641.00 | | 2 290.00 |
A2 TOTAL ASSETS | 5 692.00 | 6 521.00 | | 5 692.00 |
A4 Equity method investments | 296.00 | 230.00 | | 296.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 82.00 | 26.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 5 876.00 | 3 081.00 | | 5 876.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 3 107.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | -3 107.00 | | -5 956.00 |
HK Income tax | | 2 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 753.00 | 285 195.00 | | 218 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 132.00 | 261 712.00 | | 230 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 379.00 | 23 483.00 | | -11 379.00 |
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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 | 146 641.00 | | | 146 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 146 641.00 | |
IO DECREASES Total including other intangible assets | | | 135 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 739.00 | | | 135 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 244.00 | | | 7 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 4 824.00 | 1 374.00 | | 4 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 1 374.00 | | 2 901.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 860.00 | 121 860.00 | | 121 860.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 31 149.00 | 31 149.00 | | 31 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 369.00 | 172 369.00 | | 172 369.00 |
