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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 225.00 | 573.00 | 1 798.00 |
AT Other tangible assets | 103 230.00 | 46 380.00 | 56 850.00 | 103 230.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 110 772.00 | 48 890.00 | 61 882.00 | 110 772.00 |
BT Goods | 31 303.00 | | 31 303.00 | 31 303.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 99 943.00 | | 99 943.00 | 99 943.00 |
CO Grand total (0 to V) | 210 715.00 | 48 890.00 | 161 825.00 | 210 715.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 022.00 | 72 286.00 | | 67 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 223.00 | -5 264.00 | | -21 223.00 |
DL TOTAL (I) | 54 599.00 | 75 822.00 | | 54 599.00 |
DU Loans and Debts from Credit Institutions (3) | 58 506.00 | 73 221.00 | | 58 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 19 641.00 | | 15 709.00 |
DX Trade payables and related accounts | 17 880.00 | 18 187.00 | | 17 880.00 |
DY Tax and social security liabilities | 7 971.00 | 4 759.00 | | 7 971.00 |
EA Other liabilities | 7 160.00 | 2 160.00 | | 7 160.00 |
EC TOTAL (IV) | 107 226.00 | 117 969.00 | | 107 226.00 |
EE Grand total (I to V) | 161 825.00 | 193 791.00 | | 161 825.00 |
EG Accrued income and payables due within one year | 63 913.00 | 117 969.00 | | 63 913.00 |
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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 | | | 265 199.00 | |
FG Production sold - services | | | 8.00 | |
FJ Net sales | | | 265 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 219.00 | |
FS Purchases of goods (including customs duties) | | | 161 214.00 | |
FT Inventory change (goods) | | | 26 320.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 29 097.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 284 516.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 162.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 603.00 | 269 325.00 | | 265 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 826.00 | 274 589.00 | | 286 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 223.00 | -5 264.00 | | -21 223.00 |
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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 | 109 926.00 | | 846.00 | 109 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | | 110 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 182.00 | | 846.00 | 104 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 34 753.00 | 14 137.00 | | 34 753.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 369.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 837.00 | 13 768.00 | | 33 837.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 58 506.00 | 15 193.00 | 43 313.00 | 58 506.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VK Loans repaid during the year | 14 706.00 | | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 764.00 | | | 50 764.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 739.00 | 54 739.00 | | 54 739.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 226.00 | 63 913.00 | 43 313.00 | 107 226.00 |
