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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 | 980.00 | 633.00 | 347.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 555.00 | 464.00 | 1 019.00 |
AT Other tangible assets | 43 243.00 | 14 080.00 | 29 163.00 | 43 243.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 46 406.00 | 15 268.00 | 31 137.00 | 46 406.00 |
BT Goods | 73 087.00 | | 73 087.00 | 73 087.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 80 543.00 | | 80 543.00 | 80 543.00 |
CO Grand total (0 to V) | 126 948.00 | 15 268.00 | 111 680.00 | 126 948.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | 1 200.00 | | 14 340.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | -2 471.00 | 1 460.00 | | -2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 481.00 | -3 931.00 | | -20 481.00 |
DJ Investment subsidies | 7 125.00 | 8 125.00 | | 7 125.00 |
DL TOTAL (I) | -1 367.00 | 6 975.00 | | -1 367.00 |
DU Loans and Debts from Credit Institutions (3) | 19 644.00 | 19 737.00 | | 19 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 401.00 | 23 440.00 | | 41 401.00 |
DX Trade payables and related accounts | 50 137.00 | 26 118.00 | | 50 137.00 |
DY Tax and social security liabilities | 865.00 | 5 626.00 | | 865.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 113 046.00 | 74 922.00 | | 113 046.00 |
EE Grand total (I to V) | 111 680.00 | 81 897.00 | | 111 680.00 |
EG Accrued income and payables due within one year | 108 426.00 | 66 183.00 | | 108 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 176.00 | 6 278.00 | | 10 176.00 |
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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 | 142 717.00 | | 142 717.00 | 142 717.00 |
FJ Net sales | 142 717.00 | | 142 717.00 | 142 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 419.00 | |
FS Purchases of goods (including customs duties) | | | 126 240.00 | |
FT Inventory change (goods) | | | -31 746.00 | |
FW Other purchases and external expenses | | | 36 516.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 19 535.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 165 364.00 | |
GG - OPERATING RESULT (I - II) | | | -21 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 575.00 | 1 000.00 | | 2 575.00 |
HD Total exceptional income (VII) | 3 075.00 | 1 000.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | 1 000.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 503.00 | 154 344.00 | | 146 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 984.00 | 158 275.00 | | 166 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 481.00 | -3 931.00 | | -20 481.00 |
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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 | 45 070.00 | | 1 335.00 | 45 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 46 406.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 417.00 | | 845.00 | 43 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 10 147.00 | 5 121.00 | | 10 147.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 143.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657.00 | 4 978.00 | | 9 657.00 |
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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 | 50 137.00 | 50 137.00 | | 50 137.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 871.00 | | | 871.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 10 905.00 | 10 905.00 | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 8 739.00 | 4 119.00 | 4 620.00 | 8 739.00 |
VI Group and Associates | 41 401.00 | 41 401.00 | | 41 401.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VM Income taxes | 58.00 | | | 58.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 6 519.00 | | 6 519.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 046.00 | 108 426.00 | 4 620.00 | 113 046.00 |
