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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 7 910.00 | 6 697.00 | 1 212.00 | 7 910.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 10 752.00 | 9 419.00 | 1 332.00 | 10 752.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 28 646.00 | | 28 646.00 | 28 646.00 |
BZ Other receivables | 52 919.00 | | 52 919.00 | 52 919.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 114 456.00 | | 114 456.00 | 114 456.00 |
CO Grand total (0 to V) | 125 208.00 | 9 419.00 | 115 788.00 | 125 208.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | | 64 794.00 | | |
DH Retained earnings | -45 287.00 | -27 670.00 | | -45 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 141.00 | -82 412.00 | | -33 141.00 |
DL TOTAL (I) | -44 890.00 | -11 749.00 | | -44 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 1 218.00 | | 669.00 |
DX Trade payables and related accounts | 125 088.00 | 130 694.00 | | 125 088.00 |
DY Tax and social security liabilities | 34 921.00 | 18 383.00 | | 34 921.00 |
EC TOTAL (IV) | 160 679.00 | 160 023.00 | | 160 679.00 |
EE Grand total (I to V) | 115 788.00 | 148 273.00 | | 115 788.00 |
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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 | 27 691.00 | | 27 691.00 | 27 691.00 |
FJ Net sales | 27 691.00 | | 27 691.00 | 27 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 695.00 | |
FS Purchases of goods (including customs duties) | | | 17 957.00 | |
FT Inventory change (goods) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 786.00 | |
GG - OPERATING RESULT (I - II) | | | -33 091.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | | 2 778.00 | | |
HH Total exceptional expenses (VIII) | | 2 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 695.00 | 71 741.00 | | 27 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 836.00 | 154 153.00 | | 60 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 141.00 | -82 412.00 | | -33 141.00 |
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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 | 187 226.00 | -176 475.00 | | 187 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 10 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 699.00 | -22 467.00 | | 23 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 408.00 | -154 008.00 | | 163 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 184 418.00 | 1 476.00 | 176 475.00 | 184 418.00 |
PE DEPRECIATION Total including other intangible assets | 23 699.00 | | 22 467.00 | 23 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 720.00 | 1 476.00 | 154 008.00 | 160 720.00 |
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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 | 125 088.00 | 125 088.00 | | 125 088.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 28 646.00 | 28 646.00 | | 28 646.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VC Group and associates | 12 525.00 | 12 525.00 | | 12 525.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 769.00 | 81 674.00 | 95.00 | 81 769.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 679.00 | 160 679.00 | | 160 679.00 |
