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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 | 1 500.00 | | 1 499.00 | 1 500.00 |
AP Buildings | 25 751.00 | 6 893.00 | 18 858.00 | 25 751.00 |
AT Other tangible assets | 14 473.00 | 5 871.00 | 8 602.00 | 14 473.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 43 624.00 | 12 765.00 | 30 859.00 | 43 624.00 |
BX Customers and related accounts | 196 665.00 | | 196 665.00 | 196 665.00 |
BZ Other receivables | 50 662.00 | | 50 662.00 | 50 662.00 |
CF Cash and cash equivalents | 23 903.00 | | 23 903.00 | 23 903.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 271 709.00 | | 271 709.00 | 271 709.00 |
CO Grand total (0 to V) | 315 332.00 | 12 765.00 | 302 568.00 | 315 332.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -75 334.00 | | | -75 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 388.00 | -75 334.00 | | -66 388.00 |
DL TOTAL (I) | -91 721.00 | -25 334.00 | | -91 721.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 540.00 | 133 204.00 | | 134 540.00 |
DX Trade payables and related accounts | 113 474.00 | 27 651.00 | | 113 474.00 |
DY Tax and social security liabilities | 37 410.00 | 2 510.00 | | 37 410.00 |
EA Other liabilities | 107 865.00 | | | 107 865.00 |
EC TOTAL (IV) | 393 289.00 | 163 365.00 | | 393 289.00 |
EE Grand total (I to V) | 302 568.00 | 138 031.00 | | 302 568.00 |
EG Accrued income and payables due within one year | 258 749.00 | 30 161.00 | | 258 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 936.00 | | 306 936.00 | 306 936.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 306 958.00 | | 306 958.00 | 306 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 471.00 | |
FW Other purchases and external expenses | | | 229 974.00 | |
FX Taxes, duties, and similar payments | | | -1 166.00 | |
FY Salaries and Wages | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 763.00 | |
GG - OPERATING RESULT (I - II) | | | -67 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 711.00 | 3 356.00 | | 309 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 099.00 | 78 690.00 | | 376 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 388.00 | -75 334.00 | | -66 388.00 |
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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 | 36 417.00 | | 7 207.00 | 36 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 43 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 517.00 | | 5 707.00 | 34 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 2 933.00 | 9 832.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 9 831.00 | | 2 933.00 |
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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 | 113 474.00 | 113 474.00 | | 113 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 865.00 | 107 865.00 | | 107 865.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 196 665.00 | | | 196 665.00 |
VB VAT | 50 292.00 | | | 50 292.00 |
VI Group and Associates | 134 540.00 | | | 134 540.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 706.00 | 249 706.00 | | 249 706.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 289.00 | 258 749.00 | | 393 289.00 |
