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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 5 365.00 | 7 530.00 | 12 895.00 |
AT Other tangible assets | 32 340.00 | 8 335.00 | 24 005.00 | 32 340.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 49 105.00 | 16 701.00 | 32 404.00 | 49 105.00 |
BT Goods | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 24 007.00 | | 24 007.00 | 24 007.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 73 113.00 | 16 701.00 | 56 412.00 | 73 113.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -48 597.00 | | | -48 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 523.00 | | | -14 523.00 |
DL TOTAL (I) | -33 120.00 | | | -33 120.00 |
DU Loans and Debts from Credit Institutions (3) | 25 985.00 | | | 25 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 38 958.00 | | | 38 958.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 89 532.00 | | | 89 532.00 |
EE Grand total (I to V) | 56 412.00 | | | 56 412.00 |
EG Accrued income and payables due within one year | 72 737.00 | | | 72 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 57 589.00 | | 57 589.00 | 57 589.00 |
FD Production sold - goods | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 57 874.00 | | 57 874.00 | 57 874.00 |
FR Total operating income (I) | | | 57 874.00 | |
FS Purchases of goods (including customs duties) | | | 18 846.00 | |
FT Inventory change (goods) | | | -313.00 | |
FW Other purchases and external expenses | | | 44 901.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 71 311.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 878.00 | | | 57 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 401.00 | | | 72 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 523.00 | | | -14 523.00 |
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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 | 49 105.00 | | | 49 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 49 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | | 3 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 235.00 | | | 45 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 10 012.00 | 6 689.00 | | 10 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012.00 | 6 689.00 | | 7 012.00 |
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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 | 38 958.00 | 38 958.00 | | 38 958.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 7 093.00 | | | 7 093.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 24 786.00 | 7 991.00 | 16 795.00 | 24 786.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 8 544.00 | | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 651.00 | 16 951.00 | 700.00 | 17 651.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 532.00 | 72 737.00 | 16 795.00 | 89 532.00 |
