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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 | 210.00 | 122.00 | 87.00 | 210.00 |
AT Other tangible assets | 38 639.00 | 37 792.00 | 847.00 | 38 639.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 43 086.00 | 37 914.00 | 5 172.00 | 43 086.00 |
BT Goods | 61 248.00 | | 61 248.00 | 61 248.00 |
BX Customers and related accounts | 22 644.00 | | 22 644.00 | 22 644.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 99 229.00 | | 99 229.00 | 99 229.00 |
CO Grand total (0 to V) | 142 316.00 | 37 914.00 | 104 401.00 | 142 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -376 528.00 | -351 711.00 | | -376 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 166.00 | -24 817.00 | | -15 166.00 |
DL TOTAL (I) | -273 994.00 | -258 828.00 | | -273 994.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 4 703.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 744.00 | 284 130.00 | | 324 744.00 |
DX Trade payables and related accounts | 41 856.00 | 34 956.00 | | 41 856.00 |
DY Tax and social security liabilities | 5 990.00 | 7 890.00 | | 5 990.00 |
EA Other liabilities | 5 100.00 | 3 600.00 | | 5 100.00 |
EB Prepaid income (2) | | 12 800.00 | | |
EC TOTAL (IV) | 378 396.00 | 348 081.00 | | 378 396.00 |
EE Grand total (I to V) | 104 401.00 | 89 253.00 | | 104 401.00 |
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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 | 75 973.00 | | 75 973.00 | 75 973.00 |
FG Production sold - services | 68 662.00 | | 68 662.00 | 68 662.00 |
FJ Net sales | 144 636.00 | | 144 636.00 | 144 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 638.00 | |
FS Purchases of goods (including customs duties) | | | 39 841.00 | |
FW Other purchases and external expenses | | | 98 868.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 19 384.00 | |
FZ Social Security Contributions | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 164 377.00 | |
GG - OPERATING RESULT (I - II) | | | -19 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | | | 4 573.00 |
HE Exceptional expenses on management operations | | 5 358.00 | | |
HH Total exceptional expenses (VIII) | | 5 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | -5 358.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 211.00 | 114 636.00 | | 149 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 377.00 | 139 454.00 | | 164 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 166.00 | -24 817.00 | | -15 166.00 |
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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 | 42 754.00 | | 332.00 | 42 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 43 086.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 307.00 | | 332.00 | 38 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 36 851.00 | 1 063.00 | | 36 851.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 70.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 798.00 | 993.00 | | 36 798.00 |
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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 | 41 856.00 | 41 856.00 | | 41 856.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 237.00 | | | 4 237.00 |
UX Other trade receivables | 19 452.00 | | | 19 452.00 |
VA Doubtful or disputed receivables | 3 192.00 | | | 3 192.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 324 744.00 | 324 744.00 | | 324 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801.00 | 23 564.00 | 4 237.00 | 27 801.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 396.00 | 378 396.00 | | 378 396.00 |
