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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 37 232.00 | 9 587.00 | 27 645.00 | 37 232.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 42 072.00 | 11 943.00 | 30 129.00 | 42 072.00 |
BT Goods | 35 644.00 | | 35 644.00 | 35 644.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 47 167.00 | | 47 167.00 | 47 167.00 |
CO Grand total (0 to V) | 89 239.00 | 11 943.00 | 77 296.00 | 89 239.00 |
CP Shares due in less than one year | 2 484.00 | | | 2 484.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -62 464.00 | 12 354.00 | | -62 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 261.00 | -74 818.00 | | -30 261.00 |
DL TOTAL (I) | -86 125.00 | -55 864.00 | | -86 125.00 |
DU Loans and Debts from Credit Institutions (3) | 38 264.00 | 51 490.00 | | 38 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 190.00 | 44 520.00 | | 70 190.00 |
DX Trade payables and related accounts | 35 397.00 | 68 468.00 | | 35 397.00 |
DY Tax and social security liabilities | 19 570.00 | 3 859.00 | | 19 570.00 |
EC TOTAL (IV) | 163 421.00 | 168 336.00 | | 163 421.00 |
EE Grand total (I to V) | 77 296.00 | 112 472.00 | | 77 296.00 |
EG Accrued income and payables due within one year | 138 693.00 | 132 552.00 | | 138 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | 2 594.00 | | 2 480.00 |
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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 | 236 472.00 | | 236 472.00 | 236 472.00 |
FG Production sold - services | 36 301.00 | | 36 301.00 | 36 301.00 |
FJ Net sales | 272 774.00 | | 272 774.00 | 272 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 275 208.00 | |
FS Purchases of goods (including customs duties) | | | 161 881.00 | |
FT Inventory change (goods) | | | 15 414.00 | |
FU Purchases of raw materials and other supplies | | | 14 195.00 | |
FW Other purchases and external expenses | | | 60 845.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 34 630.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 304 627.00 | |
GG - OPERATING RESULT (I - II) | | | -29 420.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | | | 2 405.00 |
A2 TOTAL ASSETS | 2 288.00 | 2 948.00 | | 2 288.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 78.00 | 90.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 79 915.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 80 005.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -50 005.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 208.00 | 250 986.00 | | 275 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 469.00 | 325 804.00 | | 305 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 261.00 | -74 818.00 | | -30 261.00 |
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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 | 42 072.00 | | | 42 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 42 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356.00 | | | 2 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 5 995.00 | 5 948.00 | | 5 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 974.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 4 974.00 | | 4 613.00 |
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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 | 35 397.00 | 35 397.00 | | 35 397.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 35 784.00 | 11 056.00 | 24 728.00 | 35 784.00 |
VI Group and Associates | 70 190.00 | 70 190.00 | | 70 190.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311.00 | 11 311.00 | | 11 311.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 421.00 | 138 693.00 | 24 728.00 | 163 421.00 |
