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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 89 149.00 | 81 873.00 | 7 276.00 | 89 149.00 |
BJ TOTAL (I) | 93 001.00 | 85 725.00 | 7 276.00 | 93 001.00 |
BT Goods | 101 507.00 | 652.00 | 100 855.00 | 101 507.00 |
BX Customers and related accounts | 26 063.00 | | 26 063.00 | 26 063.00 |
BZ Other receivables | 104 911.00 | | 104 911.00 | 104 911.00 |
CF Cash and cash equivalents | 17 547.00 | | 17 547.00 | 17 547.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 257 340.00 | 652.00 | 256 688.00 | 257 340.00 |
CO Grand total (0 to V) | 350 341.00 | 86 377.00 | 263 964.00 | 350 341.00 |
CR Shares due in more than one year | 66 589.00 | | | 66 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | | 5 466.00 | | |
DH Retained earnings | -15 088.00 | | | -15 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | -20 554.00 | | -13 217.00 |
DL TOTAL (I) | 5 135.00 | 18 352.00 | | 5 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 2 601.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | 2 841.00 | | 4 441.00 |
DX Trade payables and related accounts | 15 029.00 | 10 774.00 | | 15 029.00 |
DY Tax and social security liabilities | 16 135.00 | 14 322.00 | | 16 135.00 |
EA Other liabilities | 220 245.00 | 236 070.00 | | 220 245.00 |
EC TOTAL (IV) | 258 829.00 | 266 608.00 | | 258 829.00 |
EE Grand total (I to V) | 263 964.00 | 284 960.00 | | 263 964.00 |
EG Accrued income and payables due within one year | 53 609.00 | 46 543.00 | | 53 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 978.00 | 2 601.00 | | 2 978.00 |
EI Including equity loans | 4 441.00 | | | 4 441.00 |
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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 | 378 239.00 | | 378 239.00 | 378 239.00 |
FG Production sold - services | 1 630.00 | | 1 630.00 | 1 630.00 |
FJ Net sales | 379 869.00 | | 379 869.00 | 379 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 381 790.00 | |
FS Purchases of goods (including customs duties) | | | 231 614.00 | |
FT Inventory change (goods) | | | 12 947.00 | |
FW Other purchases and external expenses | | | 58 596.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 73 712.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 395 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1 390.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1 390.00 | | 215.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 610.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 174.00 | 375 077.00 | | 382 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 391.00 | 395 631.00 | | 395 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | -20 554.00 | | -13 217.00 |
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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 | 93 001.00 | | | 93 001.00 |
I4 DECREASES Grand Total | | | 93 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 289.00 | | | 89 289.00 |
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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 | 81 841.00 | 3 884.00 | | 81 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 121.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 250.00 | 3 763.00 | | 78 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 744.00 | 652.00 | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | 652.00 | 1 744.00 | 1 744.00 |
7C Grand total | 1 744.00 | 652.00 | 1 744.00 | 1 744.00 |
UE of which provisions and reversals: - Operating | | 652.00 | 1 744.00 | |
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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 245.00 | 15 025.00 | 110 129.00 | 220 245.00 |
UX Other trade receivables | 26 063.00 | | | 26 063.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 087.00 | | | 98 087.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 286.00 | 71 697.00 | 66 589.00 | 138 286.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 829.00 | 53 609.00 | 110 129.00 | 258 829.00 |
