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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 75 814.00 | 75 814.00 | | 75 814.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 77 498.00 | 75 965.00 | 1 533.00 | 77 498.00 |
BT Goods | 11 148.00 | | 11 148.00 | 11 148.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 26 061.00 | | 26 061.00 | 26 061.00 |
CO Grand total (0 to V) | 103 559.00 | 75 965.00 | 27 593.00 | 103 559.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 287.00 | 18 620.00 | | 14 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 911.00 | -4 333.00 | | -9 911.00 |
DL TOTAL (I) | 12 760.00 | 22 671.00 | | 12 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 3 709.00 | | 1 457.00 |
DX Trade payables and related accounts | 927.00 | 8 967.00 | | 927.00 |
DY Tax and social security liabilities | 3 530.00 | 4 154.00 | | 3 530.00 |
EA Other liabilities | 6 156.00 | 6 156.00 | | 6 156.00 |
EC TOTAL (IV) | 14 833.00 | 22 985.00 | | 14 833.00 |
EE Grand total (I to V) | 27 593.00 | 45 657.00 | | 27 593.00 |
EG Accrued income and payables due within one year | 14 833.00 | 22 985.00 | | 14 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | | | 2 764.00 |
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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 | 138 864.00 | | 138 864.00 | 138 864.00 |
FJ Net sales | 138 864.00 | | 138 864.00 | 138 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 139 492.00 | |
FS Purchases of goods (including customs duties) | | | 69 528.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 35 794.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 150 160.00 | |
GG - OPERATING RESULT (I - II) | | | -10 667.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 90.00 | 92.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 178.00 | 92.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -92.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 426.00 | 162 541.00 | | 140 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 338.00 | 166 874.00 | | 150 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 911.00 | -4 333.00 | | -9 911.00 |
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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 | 77 498.00 | | | 77 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 77 498.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 814.00 | | | 75 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 74 164.00 | 1 801.00 | | 74 164.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 013.00 | 1 801.00 | | 74 013.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VM Income taxes | 888.00 | | | 888.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818.00 | 14 818.00 | | 14 818.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 833.00 | 14 833.00 | | 14 833.00 |
