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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 583.00 | 352.00 | 231.00 | 583.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 4 075.00 | 1 551.00 | 2 523.00 | 4 075.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 143 686.00 | | 143 686.00 | 143 686.00 |
BZ Other receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 177 999.00 | | 177 999.00 | 177 999.00 |
CO Grand total (0 to V) | 182 073.00 | 1 551.00 | 180 522.00 | 182 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 58 766.00 | | | 58 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 284.00 | | | -12 284.00 |
DL TOTAL (I) | 48 682.00 | | | 48 682.00 |
DP Provisions for Risks | 71 104.00 | | | 71 104.00 |
DR TOTAL (IV) | 71 104.00 | | | 71 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 056.00 | | | 21 056.00 |
DX Trade payables and related accounts | 21 938.00 | | | 21 938.00 |
EA Other liabilities | 17 742.00 | | | 17 742.00 |
EC TOTAL (IV) | 60 736.00 | | | 60 736.00 |
EE Grand total (I to V) | 180 522.00 | | | 180 522.00 |
EG Accrued income and payables due within one year | 60 735.00 | | | 60 735.00 |
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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 | 1 600.00 | 77 985.00 | 79 585.00 | 1 600.00 |
FG Production sold - services | | 47 318.00 | 47 318.00 | |
FJ Net sales | 1 600.00 | 125 303.00 | 126 903.00 | 1 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 911.00 | |
FS Purchases of goods (including customs duties) | | | 52 666.00 | |
FT Inventory change (goods) | | | -3 606.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 71 216.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 615.00 | |
GG - OPERATING RESULT (I - II) | | | -14 703.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 864.00 | | | 17 864.00 |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 303.00 | | | 130 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 587.00 | | | 142 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 284.00 | | | -12 284.00 |
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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 | 4 075.00 | | | 4 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 4 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 1 321.00 | 231.00 | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 231.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 104.00 | | | 71 104.00 |
7C Grand total | 71 104.00 | | | 71 104.00 |
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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 | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 742.00 | 17 742.00 | | 17 742.00 |
UT Other financial assets | 2 292.00 | | | 2 292.00 |
UX Other trade receivables | 143 686.00 | | | 143 686.00 |
VB VAT | 14 120.00 | | | 14 120.00 |
VI Group and Associates | 21 056.00 | 21 056.00 | | 21 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 404.00 | 160 111.00 | 2 292.00 | 162 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 736.00 | 60 736.00 | | 60 736.00 |
