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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 | 4 096.00 | 4 039.00 | 57.00 | 4 096.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 2 621.00 | 1 915.00 | 706.00 | 2 621.00 |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 127.00 | 6 699.00 | 8 428.00 | 15 127.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 670.00 | 835.00 | 8 836.00 | 9 670.00 |
BZ Other receivables | 80 757.00 | | 80 757.00 | 80 757.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 98 660.00 | 835.00 | 97 825.00 | 98 660.00 |
CO Grand total (0 to V) | 113 787.00 | 7 534.00 | 106 253.00 | 113 787.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 361.00 | -33 807.00 | | -61 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | -27 554.00 | | -9 152.00 |
DL TOTAL (I) | -62 513.00 | -53 361.00 | | -62 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | 11 093.00 | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 23 805.00 | | 411.00 |
DX Trade payables and related accounts | 41 821.00 | 21 531.00 | | 41 821.00 |
DY Tax and social security liabilities | 8 963.00 | 7 724.00 | | 8 963.00 |
EA Other liabilities | 94 353.00 | 51 210.00 | | 94 353.00 |
EB Prepaid income (2) | 16 518.00 | | | 16 518.00 |
EC TOTAL (IV) | 168 766.00 | 115 364.00 | | 168 766.00 |
EE Grand total (I to V) | 106 253.00 | 62 003.00 | | 106 253.00 |
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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 | | | 331.00 | |
FD Production sold - goods | | | 177 671.00 | |
FJ Net sales | | | 178 002.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 181 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 161 513.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 35 162.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 209 906.00 | |
GG - OPERATING RESULT (I - II) | | | -28 506.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 916.00 | | | 22 916.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | 123.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 646.00 | -123.00 | | 19 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 877.00 | 102 505.00 | | 394 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 029.00 | 130 058.00 | | 404 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152.00 | -27 554.00 | | -9 152.00 |
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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 | 17 527.00 | | | 17 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | | 15 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366.00 | | | 6 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 7 176.00 | 1 054.00 | 1 531.00 | 7 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | 123.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 931.00 | 1 531.00 | 3 260.00 |
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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 | 41 821.00 | 41 821.00 | | 41 821.00 |
8L Deferred income | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 9 670.00 | | | 9 670.00 |
VG Loans with a maturity of up to one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VI Group and Associates | 94 764.00 | 94 764.00 | | 94 764.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VP Miscellaneous | 80 756.00 | | | 80 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 977.00 | 97 075.00 | 3 902.00 | 100 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 766.00 | 168 766.00 | | 168 766.00 |
