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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 114 445.00 | | 114 445.00 | 114 445.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 39 989.00 | | 39 989.00 | 39 989.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 157 635.00 | | 157 635.00 | 157 635.00 |
CO Grand total (0 to V) | 158 839.00 | | 158 839.00 | 158 839.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 173 716.00 | | | 173 716.00 |
DH Retained earnings | 3 692.00 | | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 069.00 | | | -44 069.00 |
DL TOTAL (I) | 142 138.00 | | | 142 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | | | 13 963.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 16 700.00 | | | 16 700.00 |
EE Grand total (I to V) | 158 839.00 | | | 158 839.00 |
EG Accrued income and payables due within one year | 16 700.00 | | | 16 700.00 |
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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 | 173 087.00 | | 173 087.00 | 173 087.00 |
FG Production sold - services | 70 969.00 | | 70 969.00 | 70 969.00 |
FJ Net sales | 244 056.00 | | 244 056.00 | 244 056.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 250 719.00 | |
FS Purchases of goods (including customs duties) | | | 114 940.00 | |
FT Inventory change (goods) | | | 21 503.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 56 653.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 272 132.00 | |
GG - OPERATING RESULT (I - II) | | | -21 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
HB Exceptional income from capital transactions | 66 904.00 | | | 66 904.00 |
HC Reversals of provisions and transfers of expenses | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 67 327.00 | | | 67 327.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 89 461.00 | | | 89 461.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 90 537.00 | | | 90 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 211.00 | | | -23 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 600.00 | | | 318 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 669.00 | | | 362 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 069.00 | | | -44 069.00 |
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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 | 204 763.00 | | | 204 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 204.00 | |
I4 DECREASES Grand Total | | 203 559.00 | 1 204.00 | |
IO DECREASES Total including other intangible assets | | 90 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 282.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 037.00 | | | 90 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 282.00 | | | 113 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 107 678.00 | 6 180.00 | 113 857.00 | 107 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | 7 637.00 | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 041.00 | 6 180.00 | 106 220.00 | 100 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394.00 | 28.00 | 423.00 | 394.00 |
6T Receivables | 853.00 | | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | | 853.00 | 853.00 |
7C Grand total | 1 248.00 | 28.00 | 1 276.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
UJ - Exceptional | | 28.00 | 423.00 | |
