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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 5 385.00 | 4 058.00 | 9 444.00 |
AT Other tangible assets | 36 640.00 | 15 138.00 | 21 502.00 | 36 640.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 764.00 | 21 693.00 | 33 070.00 | 54 764.00 |
BT Goods | 30 468.00 | | 30 468.00 | 30 468.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 51 399.00 | | 51 399.00 | 51 399.00 |
CO Grand total (0 to V) | 106 162.00 | 21 693.00 | 84 469.00 | 106 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 3 068.00 | 2 503.00 | | 3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 462.00 | 564.00 | | -37 462.00 |
DL TOTAL (I) | -33 294.00 | 4 168.00 | | -33 294.00 |
DU Loans and Debts from Credit Institutions (3) | 30 752.00 | 43 576.00 | | 30 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 47.00 | | 35.00 |
DX Trade payables and related accounts | 41 986.00 | 50 688.00 | | 41 986.00 |
DY Tax and social security liabilities | 13 767.00 | 18 619.00 | | 13 767.00 |
EA Other liabilities | 31 223.00 | 16 538.00 | | 31 223.00 |
EC TOTAL (IV) | 117 763.00 | 129 469.00 | | 117 763.00 |
EE Grand total (I to V) | 84 469.00 | 133 636.00 | | 84 469.00 |
EG Accrued income and payables due within one year | 94 910.00 | 98 717.00 | | 94 910.00 |
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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 | 52 969.00 | | 52 969.00 | 52 969.00 |
FG Production sold - services | 1 177.00 | | 1 177.00 | 1 177.00 |
FJ Net sales | 54 145.00 | | 54 145.00 | 54 145.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 54 266.00 | |
FS Purchases of goods (including customs duties) | | | 17 534.00 | |
FT Inventory change (goods) | | | 629.00 | |
FW Other purchases and external expenses | | | 28 317.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 30 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 222.00 | |
GG - OPERATING RESULT (I - II) | | | -40 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 266.00 | 84 222.00 | | 59 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 728.00 | 83 658.00 | | 96 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 462.00 | 564.00 | | -37 462.00 |
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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 | 54 764.00 | | | 54 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 54 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 084.00 | | | 46 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 14 810.00 | 6 883.00 | | 14 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 640.00 | 6 883.00 | | 13 640.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 41 986.00 | 41 986.00 | | 41 986.00 |
8C Staff and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 30 752.00 | 7 899.00 | 22 853.00 | 30 752.00 |
VI Group and Associates | 31 223.00 | 31 223.00 | | 31 223.00 |
VK Loans repaid during the year | 12 824.00 | | | 12 824.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491.00 | 12 091.00 | 2 400.00 | 14 491.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 763.00 | 94 910.00 | 22 853.00 | 117 763.00 |
