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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 2 115.00 | 1 410.00 | 705.00 | 2 115.00 |
BJ TOTAL (I) | 11 980.00 | 11 260.00 | 720.00 | 11 980.00 |
BT Goods | 4 316.00 | | 4 316.00 | 4 316.00 |
BX Customers and related accounts | 191 317.00 | | 191 317.00 | 191 317.00 |
BZ Other receivables | 102 585.00 | | 102 585.00 | 102 585.00 |
CF Cash and cash equivalents | 162 231.00 | | 162 231.00 | 162 231.00 |
CJ TOTAL (II) | 445 308.00 | | 445 308.00 | 445 308.00 |
CO Grand total (0 to V) | 457 288.00 | 11 260.00 | 446 028.00 | 457 288.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 720.00 | 23 520.00 | | 21 720.00 |
DD Legal reserve (1) | 7 037.00 | 7 037.00 | | 7 037.00 |
DG Other reserves | 241 516.00 | 237 975.00 | | 241 516.00 |
DH Retained earnings | 21 886.00 | 21 886.00 | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 851.00 | 3 541.00 | | -74 851.00 |
DL TOTAL (I) | 217 308.00 | 293 959.00 | | 217 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | 7 393.00 | | 13 146.00 |
DX Trade payables and related accounts | 186 766.00 | 319 901.00 | | 186 766.00 |
DY Tax and social security liabilities | 26 345.00 | 51 486.00 | | 26 345.00 |
EA Other liabilities | 2 463.00 | 16 526.00 | | 2 463.00 |
EC TOTAL (IV) | 228 720.00 | 395 308.00 | | 228 720.00 |
EE Grand total (I to V) | 446 028.00 | 689 267.00 | | 446 028.00 |
EG Accrued income and payables due within one year | 228 720.00 | 395 308.00 | | 228 720.00 |
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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 | | | 92 582.00 | |
FD Production sold - goods | | | 20 547.00 | |
FJ Net sales | | | 113 129.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 114 120.00 | |
FS Purchases of goods (including customs duties) | | | 99 772.00 | |
FT Inventory change (goods) | | | 24 639.00 | |
FW Other purchases and external expenses | | | 45 173.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 179 986.00 | |
GG - OPERATING RESULT (I - II) | | | -65 866.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 187.00 | 8 064.00 | | 9 187.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | 8 064.00 | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | -8 064.00 | | -9 187.00 |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 322.00 | 1 104 584.00 | | 114 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 173.00 | 1 101 043.00 | | 189 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 851.00 | 3 541.00 | | -74 851.00 |
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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 | 11 980.00 | | | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
