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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 217 405.00 | 192 818.00 | 24 587.00 | 217 405.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 372 914.00 | 194 918.00 | 177 996.00 | 372 914.00 |
BT Goods | 78 328.00 | | 78 328.00 | 78 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 57 243.00 | | 57 243.00 | 57 243.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 144 545.00 | | 144 545.00 | 144 545.00 |
CO Grand total (0 to V) | 517 458.00 | 194 918.00 | 322 541.00 | 517 458.00 |
CU Other investments | 18 941.00 | | 18 941.00 | 18 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -130 551.00 | -126 027.00 | | -130 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | -4 524.00 | | -3 128.00 |
DL TOTAL (I) | -24 679.00 | -21 551.00 | | -24 679.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616.00 | 22 410.00 | | 15 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 312.00 | 249 312.00 | | 263 312.00 |
DX Trade payables and related accounts | 56 154.00 | 60 410.00 | | 56 154.00 |
DY Tax and social security liabilities | 12 139.00 | 10 729.00 | | 12 139.00 |
EC TOTAL (IV) | 347 220.00 | 342 861.00 | | 347 220.00 |
EE Grand total (I to V) | 322 541.00 | 321 310.00 | | 322 541.00 |
EG Accrued income and payables due within one year | 331 720.00 | 327 361.00 | | 331 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 482.00 | | 116.00 |
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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 | 242 784.00 | | 242 784.00 | 242 784.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 243 155.00 | | 243 155.00 | 243 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 243 851.00 | |
FS Purchases of goods (including customs duties) | | | 89 703.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 60 461.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 45 718.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 246 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 510.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 080.00 | 234 053.00 | | 244 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 208.00 | 238 577.00 | | 247 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | -4 524.00 | | -3 128.00 |
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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 | 374 676.00 | | | 374 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 409.00 | |
I4 DECREASES Grand Total | | | 372 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 405.00 | | | 217 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 171.00 | | | 25 171.00 |
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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 | 170 973.00 | 23 942.00 | | 170 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 873.00 | 23 942.00 | | 168 873.00 |
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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 | 56 154.00 | 56 154.00 | | 56 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 312.00 | 263 312.00 | | 263 312.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441.00 | 8 973.00 | 4 468.00 | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 220.00 | 331 720.00 | | 347 220.00 |
