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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 | 10 000.00 | 7 397.00 | 2 602.00 | 10 000.00 |
AT Other tangible assets | 10 398.00 | 5 864.00 | 4 533.00 | 10 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 398.00 | 13 262.00 | 7 135.00 | 20 398.00 |
BX Customers and related accounts | 29 494.00 | | 29 494.00 | 29 494.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 110 743.00 | | 110 743.00 | 110 743.00 |
CJ TOTAL (II) | 165 178.00 | | 165 178.00 | 165 178.00 |
CO Grand total (0 to V) | 185 576.00 | 13 262.00 | 172 313.00 | 185 576.00 |
CR Shares due in more than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 700.00 | -143 085.00 | | -128 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 058.00 | 14 384.00 | | -29 058.00 |
DL TOTAL (I) | -156 759.00 | -127 700.00 | | -156 759.00 |
DU Loans and Debts from Credit Institutions (3) | 68 970.00 | | | 68 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 886.00 | 21 962.00 | | 102 886.00 |
DX Trade payables and related accounts | 129 037.00 | 177 418.00 | | 129 037.00 |
DY Tax and social security liabilities | 28 178.00 | 47 131.00 | | 28 178.00 |
EC TOTAL (IV) | 329 073.00 | 246 511.00 | | 329 073.00 |
EE Grand total (I to V) | 172 313.00 | 118 811.00 | | 172 313.00 |
EG Accrued income and payables due within one year | 329 073.00 | 246 511.00 | | 329 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 970.00 | | | 68 970.00 |
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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 | | | 1 154 609.00 | |
FG Production sold - services | | | 32 774.00 | |
FJ Net sales | | | 1 187 383.00 | |
FO Operating subsidies | | | 2 133.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 189 605.00 | |
FS Purchases of goods (including customs duties) | | | 836 433.00 | |
FW Other purchases and external expenses | | | 216 852.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 97 415.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 35 557.00 | |
GF Total Operating Expenses (II) | | | 1 218 542.00 | |
GG - OPERATING RESULT (I - II) | | | -28 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 714.00 | 1 191 844.00 | | 1 189 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 773.00 | 1 177 459.00 | | 1 218 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 058.00 | 14 384.00 | | -29 058.00 |
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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 | 37 606.00 | | 754.00 | 37 606.00 |
I3 DECREASES Total Financial Fixed Assets | 17 962.00 | | | 17 962.00 |
I4 DECREASES Grand Total | 17 962.00 | | 20 398.00 | 17 962.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644.00 | | 754.00 | 9 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 962.00 | | | 17 962.00 |
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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 | 9 349.00 | 3 912.00 | | 9 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 2 000.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 1 912.00 | | 3 952.00 |
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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 | 129 037.00 | 129 037.00 | | 129 037.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 29 445.00 | 29 445.00 | | 29 445.00 |
VA Doubtful or disputed receivables | 48.00 | | 48.00 | 48.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 68 970.00 | 68 970.00 | | 68 970.00 |
VI Group and Associates | 102 886.00 | 102 886.00 | | 102 886.00 |
VM Income taxes | 24 134.00 | 24 134.00 | | 24 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 434.00 | 54 385.00 | 48.00 | 54 434.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 073.00 | 329 073.00 | | 329 073.00 |
