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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 | 575.00 | 204.00 | 370.00 | 575.00 |
BJ TOTAL (I) | 577 146.00 | 204.00 | 576 942.00 | 577 146.00 |
BT Goods | 63 230.00 | | 63 230.00 | 63 230.00 |
BX Customers and related accounts | 28 324.00 | | 28 324.00 | 28 324.00 |
BZ Other receivables | 27 514.00 | | 27 514.00 | 27 514.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 129 573.00 | | 129 573.00 | 129 573.00 |
CO Grand total (0 to V) | 706 719.00 | 204.00 | 706 515.00 | 706 719.00 |
CU Other investments | 576 571.00 | | 576 571.00 | 576 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | | | 281 500.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DH Retained earnings | 11 286.00 | | | 11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 820.00 | | | -26 820.00 |
DL TOTAL (I) | 266 199.00 | | | 266 199.00 |
DU Loans and Debts from Credit Institutions (3) | 243 214.00 | | | 243 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 891.00 | | | 133 891.00 |
DX Trade payables and related accounts | 26 113.00 | | | 26 113.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 37 026.00 | | | 37 026.00 |
EC TOTAL (IV) | 440 315.00 | | | 440 315.00 |
EE Grand total (I to V) | 706 515.00 | | | 706 515.00 |
EG Accrued income and payables due within one year | 247 185.00 | | | 247 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 704.00 | | | 9 704.00 |
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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 | 74 530.00 | 197.00 | 74 727.00 | 74 530.00 |
FG Production sold - services | 3 816.00 | 4 167.00 | 7 983.00 | 3 816.00 |
FJ Net sales | 78 346.00 | 4 363.00 | 82 709.00 | 78 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 710.00 | |
FS Purchases of goods (including customs duties) | | | 53 824.00 | |
FT Inventory change (goods) | | | -36 806.00 | |
FU Purchases of raw materials and other supplies | | | 23 301.00 | |
FW Other purchases and external expenses | | | 59 744.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 102 643.00 | |
GG - OPERATING RESULT (I - II) | | | -19 933.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 217.00 | | | 83 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 037.00 | | | 110 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 820.00 | | | -26 820.00 |
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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 | 577 146.00 | | | 577 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 571.00 | |
I4 DECREASES Grand Total | | | 577 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 571.00 | | | 576 571.00 |
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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 | 13.00 | 192.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 192.00 | | 13.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 026.00 | 37 026.00 | | 37 026.00 |
UX Other trade receivables | 28 324.00 | | | 28 324.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 9 704.00 | 9 704.00 | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 233 511.00 | 40 381.00 | 193 130.00 | 233 511.00 |
VI Group and Associates | 133 573.00 | 133 573.00 | | 133 573.00 |
VK Loans repaid during the year | 39 224.00 | | | 39 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 466.00 | | | 18 466.00 |
VS Prepaid expenses | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 288.00 | 65 288.00 | | 65 288.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 315.00 | 247 185.00 | 193 130.00 | 440 315.00 |
