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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 2 227.00 | 2 227.00 | | 2 227.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 2 861.00 | 2 727.00 | 133.00 | 2 861.00 |
BX Customers and related accounts | 158 015.00 | | 158 015.00 | 158 015.00 |
BZ Other receivables | 52 429.00 | | 52 429.00 | 52 429.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CJ TOTAL (II) | 234 626.00 | | 234 626.00 | 234 626.00 |
CO Grand total (0 to V) | 237 487.00 | 2 727.00 | 234 759.00 | 237 487.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 103.00 | 10 000.00 | | 6 103.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 9 244.00 | 183.00 | | 9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | 5 554.00 | | -4 105.00 |
DL TOTAL (I) | 12 123.00 | 16 618.00 | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 5 633.00 | | 5 633.00 |
DX Trade payables and related accounts | 197 075.00 | 558 661.00 | | 197 075.00 |
DY Tax and social security liabilities | 17 004.00 | 49 879.00 | | 17 004.00 |
EA Other liabilities | 424.00 | 19 795.00 | | 424.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 222 636.00 | 633 969.00 | | 222 636.00 |
EE Grand total (I to V) | 234 759.00 | 650 587.00 | | 234 759.00 |
EG Accrued income and payables due within one year | 222 636.00 | 633 969.00 | | 222 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 350.00 | 4 403.00 | 403 752.00 | 399 350.00 |
FJ Net sales | 399 350.00 | 4 403.00 | 403 752.00 | 399 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 522.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 463 634.00 | |
FW Other purchases and external expenses | | | 430 277.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 284.00 | |
GF Total Operating Expenses (II) | | | 466 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 835.00 | 333.00 | | 9 835.00 |
HD Total exceptional income (VII) | 9 835.00 | 333.00 | | 9 835.00 |
HE Exceptional expenses on management operations | 10 502.00 | 24 835.00 | | 10 502.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 10 747.00 | 24 835.00 | | 10 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -24 502.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 469.00 | 2 012 461.00 | | 473 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 574.00 | 2 006 908.00 | | 477 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | 5 554.00 | | -4 105.00 |
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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 | 3 615.00 | | 29.00 | 3 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 783.00 | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 2 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 29.00 | 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 | 3 108.00 | 157.00 | 538.00 | 3 108.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 157.00 | 538.00 | 2 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
7B Total provisions for depreciation | 33 122.00 | | 33 122.00 | 33 122.00 |
7C Grand total | 33 122.00 | | 33 122.00 | 33 122.00 |
UE of which provisions and reversals: - Operating | | | 33 122.00 | |
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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 | 197 075.00 | 197 075.00 | | 197 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 158 015.00 | 158 015.00 | | 158 015.00 |
VB VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 578.00 | 210 578.00 | | 210 578.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 636.00 | 222 636.00 | | 222 636.00 |
