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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 7 325.00 | | 7 325.00 |
AT Other tangible assets | 269 899.00 | 266 353.00 | 3 546.00 | 269 899.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 285 524.00 | 278 595.00 | 6 929.00 | 285 524.00 |
BT Goods | 93 576.00 | | 93 576.00 | 93 576.00 |
BX Customers and related accounts | 189 870.00 | | 189 870.00 | 189 870.00 |
BZ Other receivables | 1 116 403.00 | | 1 116 403.00 | 1 116 403.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 406 588.00 | | 1 406 588.00 | 1 406 588.00 |
CO Grand total (0 to V) | 1 692 112.00 | 278 595.00 | 1 413 517.00 | 1 692 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DH Retained earnings | -204 990.00 | | | -204 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | | | 18 368.00 |
DL TOTAL (I) | -154 990.00 | | | -154 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 014.00 | | | 1 057 014.00 |
DX Trade payables and related accounts | 496 510.00 | | | 496 510.00 |
DY Tax and social security liabilities | 13 393.00 | | | 13 393.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 568 507.00 | | | 1 568 507.00 |
EE Grand total (I to V) | 1 413 517.00 | | | 1 413 517.00 |
EG Accrued income and payables due within one year | 511 493.00 | | | 511 493.00 |
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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 | 356 349.00 | | 356 349.00 | 356 349.00 |
FG Production sold - services | 109 538.00 | | 109 538.00 | 109 538.00 |
FJ Net sales | 465 887.00 | | 465 887.00 | 465 887.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 465 998.00 | |
FS Purchases of goods (including customs duties) | | | 289 406.00 | |
FT Inventory change (goods) | | | -59 547.00 | |
FW Other purchases and external expenses | | | 182 552.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 60 468.00 | |
FZ Social Security Contributions | | | 13 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 25 475.00 | |
GF Total Operating Expenses (II) | | | 520 954.00 | |
GG - OPERATING RESULT (I - II) | | | -54 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 468.00 | | | 25 468.00 |
HA Exceptional income from management transactions | 10 905.00 | | | 10 905.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 73 405.00 | | | 73 405.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 322.00 | | | 73 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 408.00 | | | 539 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 040.00 | | | 521 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | | | 18 368.00 |
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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 | 277 399.00 | 1 196.00 | | 277 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 482.00 | 1 196.00 | | 272 482.00 |
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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 | 1 057 014.00 | | 1 057 014.00 | 1 057 014.00 |
8B Suppliers and Related Accounts | 496 510.00 | 496 510.00 | | 496 510.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
VS Prepaid expenses | 1 307 934.00 | 1 307 934.00 | | 1 307 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 318.00 | 1 307 934.00 | 3 383.00 | 1 311 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 507.00 | 511 493.00 | 1 057 014.00 | 1 568 507.00 |
