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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 3 006.00 | 1 406.00 | 1 600.00 | 3 006.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 46 169.00 | 1 770.00 | 44 399.00 | 46 169.00 |
BT Goods | 25 983.00 | | 25 983.00 | 25 983.00 |
BZ Other receivables | 21 942.00 | | 21 942.00 | 21 942.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 48 558.00 | | 48 558.00 | 48 558.00 |
CO Grand total (0 to V) | 94 727.00 | 1 770.00 | 92 957.00 | 94 727.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 565.00 | 18 565.00 | | 18 565.00 |
DH Retained earnings | -13 089.00 | -7 863.00 | | -13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -5 225.00 | | 10.00 |
DL TOTAL (I) | 21 249.00 | 21 238.00 | | 21 249.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | 67.00 | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | 18 732.00 | | 21 516.00 |
DX Trade payables and related accounts | 12 624.00 | 7 295.00 | | 12 624.00 |
DY Tax and social security liabilities | 1 721.00 | 1 721.00 | | 1 721.00 |
EC TOTAL (IV) | 71 708.00 | 27 816.00 | | 71 708.00 |
EE Grand total (I to V) | 92 957.00 | 49 054.00 | | 92 957.00 |
EG Accrued income and payables due within one year | 36 987.00 | 27 748.00 | | 36 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 39 248.00 | | 39 248.00 | 39 248.00 |
FJ Net sales | 39 248.00 | | 39 248.00 | 39 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 804.00 | |
FS Purchases of goods (including customs duties) | | | 47 194.00 | |
FT Inventory change (goods) | | | -25 983.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 18 990.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 43 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 304.00 | | | 44 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 293.00 | 5 226.00 | | 44 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -5 225.00 | | 10.00 |
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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 | 10 552.00 | | | 10 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 46 169.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 1 370.00 | 400.00 | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 400.00 | | 1 006.00 |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 516.00 | 21 516.00 | | 21 516.00 |
UT Other financial assets | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 34 720.00 | | | 34 720.00 |
VK Loans repaid during the year | -34 652.00 | | | -34 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | | | 21 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 124.00 | 21 942.00 | 182.00 | 22 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 708.00 | 36 987.00 | | 71 708.00 |
