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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 41 619.00 | 39 127.00 | 2 492.00 | 41 619.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 46 066.00 | 39 337.00 | 6 729.00 | 46 066.00 |
BT Goods | 61 248.00 | 6 143.00 | 55 105.00 | 61 248.00 |
BX Customers and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 154 800.00 | 6 143.00 | 148 657.00 | 154 800.00 |
CO Grand total (0 to V) | 200 867.00 | 45 480.00 | 155 387.00 | 200 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DH Retained earnings | -408 234.00 | -391 693.00 | | -408 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | -16 539.00 | | 3 692.00 |
DL TOTAL (I) | -286 843.00 | -290 534.00 | | -286 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 13 674.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 368.00 | 289 926.00 | | 323 368.00 |
DX Trade payables and related accounts | 68 098.00 | 47 731.00 | | 68 098.00 |
DY Tax and social security liabilities | 8 792.00 | 5 044.00 | | 8 792.00 |
EA Other liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EB Prepaid income (2) | 34 616.00 | | | 34 616.00 |
EC TOTAL (IV) | 442 229.00 | 359 376.00 | | 442 229.00 |
EE Grand total (I to V) | 155 387.00 | 68 842.00 | | 155 387.00 |
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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 | 75 168.00 | 5 000.00 | 80 168.00 | 75 168.00 |
FG Production sold - services | 108 998.00 | | 108 998.00 | 108 998.00 |
FJ Net sales | 184 166.00 | 5 000.00 | 189 166.00 | 184 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 166.00 | |
FS Purchases of goods (including customs duties) | | | 29 657.00 | |
FW Other purchases and external expenses | | | 132 992.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 11 391.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 178 501.00 | |
GG - OPERATING RESULT (I - II) | | | 10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 1 369.00 | 5 747.00 | | 1 369.00 |
HG Exceptional depreciation and provisions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 5 747.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 974.00 | -5 747.00 | | -6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 704.00 | 210 341.00 | | 189 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 013.00 | 226 881.00 | | 186 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | -16 539.00 | | 3 692.00 |
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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 | 43 795.00 | | 2 271.00 | 43 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 46 066.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 348.00 | | 2 271.00 | 39 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 38 629.00 | 708.00 | | 38 629.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 17.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 437.00 | 690.00 | | 38 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 143.00 | | |
7B Total provisions for depreciation | | 6 143.00 | | |
7C Grand total | | 6 143.00 | | |
UJ - Exceptional | | 6 143.00 | | |
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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 | 68 098.00 | 68 098.00 | | 68 098.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 34 616.00 | 34 616.00 | | 34 616.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 30 940.00 | 30 940.00 | | 30 940.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 323 368.00 | 323 368.00 | | 323 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 23 435.00 | 23 435.00 | 8.00 | 23 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 476.00 | 66 239.00 | 4 237.00 | 70 476.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 229.00 | 442 229.00 | | 442 229.00 |
