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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 149.00 | 9 266.00 | 884.00 | 10 149.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 21 001.00 | 12 114.00 | 8 887.00 | 21 001.00 |
BT Goods | 212 221.00 | | 212 221.00 | 212 221.00 |
BX Customers and related accounts | 107 686.00 | 16 900.00 | 90 786.00 | 107 686.00 |
BZ Other receivables | 378 218.00 | 9 000.00 | 369 218.00 | 378 218.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 701 210.00 | 25 900.00 | 675 310.00 | 701 210.00 |
CO Grand total (0 to V) | 722 211.00 | 38 014.00 | 684 197.00 | 722 211.00 |
CU Other investments | 6 836.00 | | 6 836.00 | 6 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 746.00 | | | 52 746.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 375 300.00 | | | 375 300.00 |
DH Retained earnings | -145 382.00 | | | -145 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 429.00 | | | -75 429.00 |
DL TOTAL (I) | 207 997.00 | | | 207 997.00 |
DU Loans and Debts from Credit Institutions (3) | 144 796.00 | | | 144 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 964.00 | | | 61 964.00 |
DX Trade payables and related accounts | 5 754.00 | | | 5 754.00 |
DY Tax and social security liabilities | 8 580.00 | | | 8 580.00 |
EA Other liabilities | 255 107.00 | | | 255 107.00 |
EC TOTAL (IV) | 476 200.00 | | | 476 200.00 |
EE Grand total (I to V) | 684 197.00 | | | 684 197.00 |
EG Accrued income and payables due within one year | 396 473.00 | | | 396 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 796.00 | | | 144 796.00 |
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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 | 757 500.00 | | 757 500.00 | 757 500.00 |
FG Production sold - services | 188 365.00 | | 188 365.00 | 188 365.00 |
FJ Net sales | 945 865.00 | | 945 865.00 | 945 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 513.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 979 888.00 | |
FS Purchases of goods (including customs duties) | | | 78 787.00 | |
FT Inventory change (goods) | | | 605 656.00 | |
FW Other purchases and external expenses | | | 289 490.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 2 840.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 36 216.00 | |
GF Total Operating Expenses (II) | | | 1 030 638.00 | |
GG - OPERATING RESULT (I - II) | | | -50 750.00 | |
GI Supported loss or transferred profit (IV) | | | 193.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 14 461.00 | |
GU Total financial expenses (VI) | | | 14 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A2 TOTAL ASSETS | 311.00 | | | 311.00 |
HC Reversals of provisions and transfers of expenses | 60 006.00 | | | 60 006.00 |
HD Total exceptional income (VII) | 60 006.00 | | | 60 006.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 70 006.00 | | | 70 006.00 |
HH Total exceptional expenses (VIII) | 70 311.00 | | | 70 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 305.00 | | | -10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 174.00 | | | 1 040 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 603.00 | | | 1 115 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 429.00 | | | -75 429.00 |
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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 | 34 086.00 | | | 34 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 12 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 235.00 | | | 25 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 24 330.00 | 869.00 | 13 085.00 | 24 330.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 482.00 | 869.00 | 13 085.00 | 23 482.00 |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 107.00 | 255 107.00 | | 255 107.00 |
UL Receivables related to investments | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 90 786.00 | | | 90 786.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 16 900.00 | | | 16 900.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VH Loans with a maturity of more than one year at origin | 129 092.00 | 49 364.00 | 79 727.00 | 129 092.00 |
VI Group and Associates | 61 964.00 | 61 964.00 | | 61 964.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 227.00 | | | 376 227.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 055.00 | 470 155.00 | 16 900.00 | 487 055.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 200.00 | 396 473.00 | 79 727.00 | 476 200.00 |
