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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 59 118.00 | 56 424.00 | 2 694.00 | 59 118.00 |
AT Other tangible assets | 4 566.00 | 4 566.00 | | 4 566.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 68 619.00 | 65 591.00 | 3 028.00 | 68 619.00 |
BT Goods | 41 346.00 | | 41 346.00 | 41 346.00 |
BX Customers and related accounts | 34 445.00 | | 34 445.00 | 34 445.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 55 799.00 | | 55 799.00 | 55 799.00 |
CJ TOTAL (II) | 141 447.00 | | 141 447.00 | 141 447.00 |
CO Grand total (0 to V) | 210 067.00 | 65 591.00 | 144 476.00 | 210 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 495.00 | | | 136 495.00 |
DH Retained earnings | -59 979.00 | | | -59 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 337.00 | | | -17 337.00 |
DL TOTAL (I) | 67 562.00 | | | 67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | | | 39 067.00 |
DX Trade payables and related accounts | 8 894.00 | | | 8 894.00 |
DY Tax and social security liabilities | 13 710.00 | | | 13 710.00 |
EA Other liabilities | 15 241.00 | | | 15 241.00 |
EC TOTAL (IV) | 76 913.00 | | | 76 913.00 |
EE Grand total (I to V) | 144 476.00 | | | 144 476.00 |
EG Accrued income and payables due within one year | 76 913.00 | | | 76 913.00 |
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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 | 1 413 958.00 | | 1 413 958.00 | 1 413 958.00 |
FG Production sold - services | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 1 426 221.00 | | 1 426 221.00 | 1 426 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 1 426 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 640.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 83 409.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 34 932.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 444 525.00 | |
GG - OPERATING RESULT (I - II) | | | -18 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 277.00 | | | 1 427 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 615.00 | | | 1 444 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 337.00 | | | -17 337.00 |
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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 | 68 619.00 | | | 68 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 68 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 685.00 | | | 63 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 64 709.00 | 882.00 | | 64 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 109.00 | 882.00 | | 60 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
8B Suppliers and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 579.00 | 50 579.00 | | 50 579.00 |
UT Other financial assets | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 637.00 | 44 303.00 | 334.00 | 44 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 913.00 | 76 913.00 | | 76 913.00 |
