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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 491.00 | 435.00 | 926.00 |
AT Other tangible assets | 58 085.00 | 23 556.00 | 34 529.00 | 58 085.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 825.00 | 26 762.00 | 35 063.00 | 61 825.00 |
BT Goods | 125 534.00 | | 125 534.00 | 125 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 33 383.00 | | 33 383.00 | 33 383.00 |
CJ TOTAL (II) | 170 188.00 | | 170 188.00 | 170 188.00 |
CO Grand total (0 to V) | 232 013.00 | 26 762.00 | 205 251.00 | 232 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -250 357.00 | -220 498.00 | | -250 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | -29 859.00 | | -3 689.00 |
DL TOTAL (I) | -163 047.00 | -159 357.00 | | -163 047.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | 26 304.00 | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 478.00 | 230 163.00 | | 287 478.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 21 459.00 | 51 133.00 | | 21 459.00 |
DY Tax and social security liabilities | 30 888.00 | 30 817.00 | | 30 888.00 |
EA Other liabilities | 10 527.00 | 10 527.00 | | 10 527.00 |
EC TOTAL (IV) | 368 298.00 | 368 944.00 | | 368 298.00 |
EE Grand total (I to V) | 205 251.00 | 209 587.00 | | 205 251.00 |
EG Accrued income and payables due within one year | 368 298.00 | 351 019.00 | | 368 298.00 |
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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 | 73 010.00 | | 73 010.00 | 73 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 73 010.00 | | 73 010.00 | 73 010.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 014.00 | |
FS Purchases of goods (including customs duties) | | | 50 477.00 | |
FT Inventory change (goods) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 76 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 478.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 478.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -478.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 014.00 | 355 510.00 | | 73 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 703.00 | 385 369.00 | | 76 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | -29 859.00 | | -3 689.00 |
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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 | 61 825.00 | | | 61 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 61 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 010.00 | | | 59 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 20 572.00 | 6 190.00 | | 20 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 388.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245.00 | 5 802.00 | | 18 245.00 |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 271.00 | | | 11 271.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 17 926.00 | 17 926.00 | | 17 926.00 |
VI Group and Associates | 287 478.00 | 287 478.00 | | 287 478.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 371.00 | 11 371.00 | | 11 371.00 |
VW VAT | 30 888.00 | 30 888.00 | | 30 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 298.00 | 368 298.00 | | 368 298.00 |
