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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 18 783.00 | | 18 783.00 |
AT Other tangible assets | 20 407.00 | 20 407.00 | | 20 407.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 80 179.00 | 40 420.00 | 39 758.00 | 80 179.00 |
BT Goods | 33 516.00 | | 33 516.00 | 33 516.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 43 958.00 | | 43 958.00 | 43 958.00 |
CF Cash and cash equivalents | 10 972.00 | | 10 972.00 | 10 972.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 89 427.00 | | 89 427.00 | 89 427.00 |
CO Grand total (0 to V) | 169 606.00 | 40 420.00 | 129 185.00 | 169 606.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -981.00 | 16 638.00 | | -981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 371.00 | -17 620.00 | | -28 371.00 |
DL TOTAL (I) | 347.00 | 28 718.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 784.00 | 51 659.00 | | 70 784.00 |
DX Trade payables and related accounts | 54 446.00 | 60 308.00 | | 54 446.00 |
DY Tax and social security liabilities | 3 607.00 | 5 114.00 | | 3 607.00 |
EC TOTAL (IV) | 128 838.00 | 117 083.00 | | 128 838.00 |
EE Grand total (I to V) | 129 185.00 | 145 802.00 | | 129 185.00 |
EG Accrued income and payables due within one year | 128 838.00 | 117 083.00 | | 128 838.00 |
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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 | 81 954.00 | | 81 954.00 | 81 954.00 |
FG Production sold - services | 39 244.00 | | 39 244.00 | 39 244.00 |
FJ Net sales | 121 198.00 | | 121 198.00 | 121 198.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 121 408.00 | |
FS Purchases of goods (including customs duties) | | | 52 755.00 | |
FT Inventory change (goods) | | | 7 322.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 43 456.00 | |
FZ Social Security Contributions | | | 11 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -413.00 | |
GF Total Operating Expenses (II) | | | 149 629.00 | |
GG - OPERATING RESULT (I - II) | | | -28 221.00 | |
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) | | | -28 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 408.00 | 128 118.00 | | 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 779.00 | 145 739.00 | | 149 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 371.00 | -17 620.00 | | -28 371.00 |
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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 | 80 050.00 | | 3 136.00 | 80 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 1 646.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 80 179.00 | |
IO DECREASES Total including other intangible assets | | | 39 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 342.00 | | | 39 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | 415.00 | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | 2 721.00 | 1 517.00 |
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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 | 40 420.00 | | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 190.00 | | | 39 190.00 |
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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 | 54 446.00 | 54 446.00 | | 54 446.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 784.00 | 70 784.00 | | 70 784.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 676.00 | | | 676.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VM Income taxes | 3 491.00 | | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 678.00 | | | 36 678.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 584.00 | 46 584.00 | | 46 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 838.00 | 128 838.00 | | 128 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
