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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 18 659.00 | | 18 659.00 |
AT Other tangible assets | 168 958.00 | 166 975.00 | 1 983.00 | 168 958.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 196 592.00 | 187 804.00 | 8 788.00 | 196 592.00 |
BT Goods | 65 683.00 | | 65 683.00 | 65 683.00 |
BX Customers and related accounts | 29 823.00 | | 29 823.00 | 29 823.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 109 633.00 | | 109 633.00 | 109 633.00 |
CO Grand total (0 to V) | 306 225.00 | 187 804.00 | 118 421.00 | 306 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | -194 634.00 | | | -194 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 386.00 | | | -17 386.00 |
DL TOTAL (I) | -204 520.00 | | | -204 520.00 |
DU Loans and Debts from Credit Institutions (3) | 9 148.00 | | | 9 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 470.00 | | | 206 470.00 |
DX Trade payables and related accounts | 102 801.00 | | | 102 801.00 |
DY Tax and social security liabilities | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 322 941.00 | | | 322 941.00 |
EE Grand total (I to V) | 118 421.00 | | | 118 421.00 |
EG Accrued income and payables due within one year | 116 471.00 | | | 116 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 148.00 | | | 9 148.00 |
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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 | 98 882.00 | | 98 882.00 | 98 882.00 |
FJ Net sales | 98 882.00 | | 98 882.00 | 98 882.00 |
FR Total operating income (I) | | | 98 883.00 | |
FS Purchases of goods (including customs duties) | | | 40 768.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 76 006.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 805.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 883.00 | | | 98 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 269.00 | | | 116 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 386.00 | | | -17 386.00 |
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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 | 196 592.00 | | | 196 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 196 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 617.00 | | | 187 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 187 677.00 | 127.00 | | 187 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 507.00 | 127.00 | | 185 507.00 |
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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 | 206 470.00 | | | 206 470.00 |
8B Suppliers and Related Accounts | 102 801.00 | 102 801.00 | | 102 801.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 43 841.00 | 43 841.00 | | 43 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 326.00 | 43 841.00 | 1 485.00 | 45 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 941.00 | 116 471.00 | | 322 941.00 |
