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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 3 638.00 | 2 943.00 | 694.00 | 3 638.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 012.00 | 6 159.00 | 853.00 | 7 012.00 |
BT Goods | 35 632.00 | | 35 632.00 | 35 632.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 42 068.00 | | 42 068.00 | 42 068.00 |
CO Grand total (0 to V) | 49 080.00 | 6 159.00 | 42 921.00 | 49 080.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 17 286.00 | 17 286.00 | | 17 286.00 |
DH Retained earnings | -3 609.00 | -7 776.00 | | -3 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745.00 | 4 166.00 | | -5 745.00 |
DL TOTAL (I) | 16 512.00 | 22 257.00 | | 16 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223.00 | 6 724.00 | | 8 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | 9 543.00 | | 10 417.00 |
DX Trade payables and related accounts | 6 612.00 | 10 877.00 | | 6 612.00 |
DY Tax and social security liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 26 409.00 | 27 144.00 | | 26 409.00 |
EE Grand total (I to V) | 42 921.00 | 49 401.00 | | 42 921.00 |
EG Accrued income and payables due within one year | 26 409.00 | 25 441.00 | | 26 409.00 |
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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 | 198 554.00 | | 198 554.00 | 198 554.00 |
FJ Net sales | 198 554.00 | | 198 554.00 | 198 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 555.00 | |
FS Purchases of goods (including customs duties) | | | 137 699.00 | |
FT Inventory change (goods) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 49 410.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 558.00 | 215 103.00 | | 198 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 303.00 | 210 937.00 | | 204 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745.00 | 4 166.00 | | -5 745.00 |
HP References: Equipment leasing | 4 876.00 | 4 876.00 | | 4 876.00 |
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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 | 5 822.00 | | 1 190.00 | 5 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 7 012.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | 1 190.00 | 5 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 5 663.00 | 496.00 | | 5 663.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 496.00 | | 5 529.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 10 417.00 | 10 417.00 | | 10 417.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 965.00 | 30.00 | 2 995.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 409.00 | 26 409.00 | | 26 409.00 |
