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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 | 210.00 | 52.00 | 157.00 | 210.00 |
AT Other tangible assets | 38 307.00 | 36 798.00 | 1 508.00 | 38 307.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 42 754.00 | 36 851.00 | 5 903.00 | 42 754.00 |
BT Goods | 61 248.00 | | 61 248.00 | 61 248.00 |
BX Customers and related accounts | 21 481.00 | | 21 481.00 | 21 481.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 349.00 | | 83 349.00 | 83 349.00 |
CO Grand total (0 to V) | 126 104.00 | 36 851.00 | 89 253.00 | 126 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -351 711.00 | -291 299.00 | | -351 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 817.00 | -60 411.00 | | -24 817.00 |
DL TOTAL (I) | -258 828.00 | -234 011.00 | | -258 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | | | 4 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 130.00 | 267 883.00 | | 284 130.00 |
DX Trade payables and related accounts | 34 956.00 | 34 752.00 | | 34 956.00 |
DY Tax and social security liabilities | 7 890.00 | 3 566.00 | | 7 890.00 |
EA Other liabilities | 3 600.00 | 7 100.00 | | 3 600.00 |
EB Prepaid income (2) | 12 800.00 | 10 500.00 | | 12 800.00 |
EC TOTAL (IV) | 348 081.00 | 323 802.00 | | 348 081.00 |
EE Grand total (I to V) | 89 253.00 | 89 791.00 | | 89 253.00 |
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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 | 60 689.00 | 6 297.00 | 66 986.00 | 60 689.00 |
FG Production sold - services | 47 650.00 | | 47 650.00 | 47 650.00 |
FJ Net sales | 108 339.00 | 6 297.00 | 114 636.00 | 108 339.00 |
FR Total operating income (I) | | | 114 636.00 | |
FS Purchases of goods (including customs duties) | | | 34 083.00 | |
FW Other purchases and external expenses | | | 73 980.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 17 595.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 133 740.00 | |
GG - OPERATING RESULT (I - II) | | | -19 104.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 5 358.00 | 179.00 | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 358.00 | 179.00 | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | 91.00 | | -5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 636.00 | 69 232.00 | | 114 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 454.00 | 129 644.00 | | 139 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 817.00 | -60 411.00 | | -24 817.00 |
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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 | 42 544.00 | | 210.00 | 42 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 42 754.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 307.00 | | | 38 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 33 534.00 | 3 316.00 | | 33 534.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 534.00 | 3 264.00 | | 33 534.00 |
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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 | 34 956.00 | 34 956.00 | | 34 956.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 4 237.00 | | | 4 237.00 |
UX Other trade receivables | 18 289.00 | | | 18 289.00 |
VA Doubtful or disputed receivables | 3 192.00 | | | 3 192.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 284 130.00 | 284 130.00 | | 284 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 339.00 | 22 101.00 | 4 237.00 | 26 339.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 081.00 | 348 081.00 | | 348 081.00 |
