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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 132.00 | 3 222.00 | 910.00 | 4 132.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 8 882.00 | 3 222.00 | 5 660.00 | 8 882.00 |
BX Customers and related accounts | 267 534.00 | 1 155.00 | 266 378.00 | 267 534.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 302 172.00 | 1 155.00 | 301 017.00 | 302 172.00 |
CO Grand total (0 to V) | 311 053.00 | 4 377.00 | 306 677.00 | 311 053.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 1 386.00 | | | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -385 171.00 | -271 807.00 | | -385 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821.00 | -113 264.00 | | -5 821.00 |
DL TOTAL (I) | -389 992.00 | -384 171.00 | | -389 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 275.00 | 53 903.00 | | 22 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 602.00 | 125 711.00 | | 235 602.00 |
DX Trade payables and related accounts | 378 647.00 | 299 485.00 | | 378 647.00 |
DY Tax and social security liabilities | 56 349.00 | 52 657.00 | | 56 349.00 |
EA Other liabilities | 1 417.00 | 1 417.00 | | 1 417.00 |
EC TOTAL (IV) | 692 291.00 | 533 175.00 | | 692 291.00 |
ED (V) | 4 378.00 | 870.00 | | 4 378.00 |
EE Grand total (I to V) | 306 677.00 | 149 874.00 | | 306 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 434.00 | 277 740.00 | 664 174.00 | 386 434.00 |
FJ Net sales | 386 434.00 | 277 740.00 | 664 174.00 | 386 434.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 664 201.00 | |
FW Other purchases and external expenses | | | 555 724.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 78 590.00 | |
FZ Social Security Contributions | | | 29 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 666 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 682.00 | 727 153.00 | | 665 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 503.00 | 840 417.00 | | 671 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821.00 | -113 264.00 | | -5 821.00 |
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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 | 6 008.00 | | | 6 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 827.00 | 394.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 394.00 | | 2 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | | | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | | | 1 155.00 |
7C Grand total | 1 155.00 | | | 1 155.00 |
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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 | 379 647.00 | 376 647.00 | | 379 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 019.00 | 12 077.00 | 224 942.00 | 237 019.00 |
UT Other financial assets | 4 750.00 | 3 000.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 922.00 | 303 786.00 | 3 136.00 | 306 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 291.00 | 467 348.00 | 224 942.00 | 692 291.00 |
