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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 14 797.00 | 14 797.00 | | 14 797.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 791.00 | | 5 791.00 |
AT Other tangible assets | 8 551.00 | 7 221.00 | 1 329.00 | 8 551.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 40 641.00 | 36 158.00 | 4 482.00 | 40 641.00 |
BT Goods | 249 327.00 | 47 677.00 | 201 649.00 | 249 327.00 |
BX Customers and related accounts | 7 225.00 | | 7 225.00 | 7 225.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 29 511.00 | | 29 511.00 | 29 511.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 315 547.00 | 47 677.00 | 267 870.00 | 315 547.00 |
CO Grand total (0 to V) | 356 189.00 | 83 836.00 | 272 352.00 | 356 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 29 923.00 | | | 29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | | | -4 820.00 |
DL TOTAL (I) | 50 513.00 | | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 365.00 | | | 195 365.00 |
DX Trade payables and related accounts | 25 832.00 | | | 25 832.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 221 839.00 | | | 221 839.00 |
EE Grand total (I to V) | 272 352.00 | | | 272 352.00 |
EG Accrued income and payables due within one year | 33 183.00 | | | 33 183.00 |
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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 | 19 188.00 | 300.00 | 19 488.00 | 19 188.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 19 662.00 | 300.00 | 19 962.00 | 19 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FT Inventory change (goods) | | | 844.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 659.00 | | | 20 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 480.00 | | | 25 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | | | -4 820.00 |
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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 | 39 934.00 | | 707.00 | 39 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 40 642.00 | |
IO DECREASES Total including other intangible assets | | | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 194.00 | | | 26 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 635.00 | | 707.00 | 13 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 35 698.00 | 461.00 | | 35 698.00 |
PE DEPRECIATION Total including other intangible assets | 23 145.00 | | | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553.00 | 461.00 | | 12 553.00 |
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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 | 188 656.00 | | 188 656.00 | 188 656.00 |
8B Suppliers and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 7 226.00 | | | 7 226.00 |
VP Miscellaneous | 28 659.00 | | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 813.00 | 36 709.00 | 104.00 | 36 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 840.00 | 33 184.00 | 188 656.00 | 221 840.00 |
