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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 920.00 | 1 468.00 | 453.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 4 195.00 | | 4 195.00 |
AT Other tangible assets | 13 156.00 | 11 952.00 | 1 204.00 | 13 156.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 19 620.00 | 17 614.00 | 2 006.00 | 19 620.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 138 840.00 | | 138 840.00 | 138 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 056.00 | | 153 056.00 | 153 056.00 |
CO Grand total (0 to V) | 172 676.00 | 17 614.00 | 155 062.00 | 172 676.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 6 805.00 | | |
DH Retained earnings | -5 427.00 | | | -5 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 441.00 | -12 232.00 | | -13 441.00 |
DL TOTAL (I) | 21 832.00 | 35 273.00 | | 21 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 29 416.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 200.00 | 105 600.00 | | 109 200.00 |
DX Trade payables and related accounts | 459.00 | 42 074.00 | | 459.00 |
DY Tax and social security liabilities | 22 294.00 | 34 591.00 | | 22 294.00 |
DZ Fixed asset liabilities and related accounts | | 691.00 | | |
EA Other liabilities | | 40 949.00 | | |
EC TOTAL (IV) | 133 231.00 | 253 320.00 | | 133 231.00 |
EE Grand total (I to V) | 155 062.00 | 288 593.00 | | 155 062.00 |
EG Accrued income and payables due within one year | 133 231.00 | 253 320.00 | | 133 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 21 909.00 | | 1 278.00 |
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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 | 45 235.00 | | 45 235.00 | 45 235.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 45 275.00 | | 45 275.00 | 45 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 628.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 70 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32 815.00 | |
FW Other purchases and external expenses | | | 40 363.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 80 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 033.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 12 140.00 | 30 000.00 | | 12 140.00 |
HD Total exceptional income (VII) | 12 140.00 | 30 150.00 | | 12 140.00 |
HE Exceptional expenses on management operations | 164.00 | 2 005.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 12 575.00 | 19 924.00 | | 12 575.00 |
HG Exceptional depreciation and provisions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | 12 739.00 | 24 396.00 | | 12 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 5 754.00 | | -599.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 287.00 | 295 063.00 | | 83 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 728.00 | 307 294.00 | | 96 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 441.00 | -12 232.00 | | -13 441.00 |
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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 | 65 786.00 | | | 65 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 019.00 | 350.00 | |
I4 DECREASES Grand Total | | 46 166.00 | 19 620.00 | |
IO DECREASES Total including other intangible assets | | 7 825.00 | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 322.00 | 17 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 745.00 | | | 9 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 672.00 | | | 50 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 46 928.00 | 4 278.00 | 33 591.00 | 46 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 813.00 | 480.00 | 7 825.00 | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 115.00 | 3 798.00 | 25 766.00 | 38 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 200.00 | 109 200.00 | | 109 200.00 |
8B Suppliers and Related Accounts | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 14 217.00 | | | 14 217.00 |
VB VAT | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VJ Loans taken out during the year | -7 401.00 | | | -7 401.00 |
VK Loans repaid during the year | 106.00 | | | 106.00 |
VM Income taxes | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 422.00 | | | 136 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 406.00 | 153 406.00 | | 153 406.00 |
VW VAT | 21 647.00 | 21 647.00 | | 21 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 231.00 | 133 231.00 | | 133 231.00 |
