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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 755.00 | 96 840.00 | 49 915.00 | 146 755.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 156 937.00 | 96 840.00 | 60 097.00 | 156 937.00 |
BT Goods | 134 651.00 | | 134 651.00 | 134 651.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 71 339.00 | | 71 339.00 | 71 339.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 215 084.00 | | 215 084.00 | 215 084.00 |
CO Grand total (0 to V) | 372 021.00 | 96 840.00 | 275 181.00 | 372 021.00 |
CP Shares due in less than one year | 10 181.00 | | | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -181 183.00 | -82 904.00 | | -181 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | -98 278.00 | | 7 401.00 |
DL TOTAL (I) | -167 781.00 | -175 183.00 | | -167 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 400.00 | 173 400.00 | | 173 400.00 |
DX Trade payables and related accounts | 229 534.00 | 225 376.00 | | 229 534.00 |
DY Tax and social security liabilities | 22 851.00 | 29 152.00 | | 22 851.00 |
EA Other liabilities | 17 177.00 | 23 806.00 | | 17 177.00 |
EC TOTAL (IV) | 442 963.00 | 451 877.00 | | 442 963.00 |
EE Grand total (I to V) | 275 181.00 | 276 694.00 | | 275 181.00 |
EG Accrued income and payables due within one year | 442 963.00 | 451 877.00 | | 442 963.00 |
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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 | 340 285.00 | | 340 285.00 | 340 285.00 |
FG Production sold - services | | | | |
FJ Net sales | 340 285.00 | | 340 285.00 | 340 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 340 556.00 | |
FS Purchases of goods (including customs duties) | | | 178 854.00 | |
FT Inventory change (goods) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 64 081.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 44 925.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 329 794.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 30 002.00 | | 270.00 |
A4 Equity method investments | 229.00 | 365.00 | | 229.00 |
HA Exceptional income from management transactions | 738.00 | 35.00 | | 738.00 |
HB Exceptional income from capital transactions | | 13 496.00 | | |
HD Total exceptional income (VII) | 738.00 | 13 531.00 | | 738.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 30 696.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 30 700.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -17 170.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 294.00 | 503 011.00 | | 341 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 893.00 | 601 289.00 | | 333 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401.00 | -98 278.00 | | 7 401.00 |
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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 | 156 933.00 | | 4.00 | 156 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 181.00 | |
I4 DECREASES Grand Total | | | 156 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 755.00 | | | 146 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | 4.00 | 10 178.00 |
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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 | 81 467.00 | 15 372.00 | | 81 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 467.00 | 15 372.00 | | 81 467.00 |
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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 | 229 534.00 | 229 534.00 | | 229 534.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 10 181.00 | 10 181.00 | | 10 181.00 |
UX Other trade receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 173 400.00 | 173 400.00 | | 173 400.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276.00 | 19 276.00 | | 19 276.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 963.00 | 442 963.00 | | 442 963.00 |
