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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 | 25 000.00 | 5 292.00 | 19 708.00 | 25 000.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 53 113.00 | 3 478.00 | 49 635.00 | 53 113.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 88 488.00 | 8 769.00 | 79 719.00 | 88 488.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 31 129.00 | | 31 129.00 | 31 129.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 34 282.00 | | 34 282.00 | 34 282.00 |
CO Grand total (0 to V) | 122 770.00 | 8 769.00 | 114 001.00 | 122 770.00 |
CP Shares due in less than one year | 10 375.00 | | | 10 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 379.00 | | | -4 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 215.00 | -4 379.00 | | -19 215.00 |
DL TOTAL (I) | -13 594.00 | 5 621.00 | | -13 594.00 |
DU Loans and Debts from Credit Institutions (3) | 31 296.00 | | | 31 296.00 |
DX Trade payables and related accounts | 94 849.00 | 44 401.00 | | 94 849.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 127 594.00 | 44 401.00 | | 127 594.00 |
EE Grand total (I to V) | 114 001.00 | 50 022.00 | | 114 001.00 |
EG Accrued income and payables due within one year | 127 594.00 | | | 127 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 296.00 | | | 31 296.00 |
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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 | 140 156.00 | | 140 156.00 | 140 156.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 140 205.00 | | 140 205.00 | 140 205.00 |
FR Total operating income (I) | | | 140 205.00 | |
FS Purchases of goods (including customs duties) | | | 88 977.00 | |
FW Other purchases and external expenses | | | 77 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 174 961.00 | |
GG - OPERATING RESULT (I - II) | | | -34 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | -15 888.00 | | | -15 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 214.00 | | | 140 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 428.00 | 4 379.00 | | 159 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 215.00 | -4 379.00 | | -19 215.00 |
HP References: Equipment leasing | 406.00 | | | 406.00 |
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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 | 35 000.00 | | 53 488.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | | 88 488.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 375.00 | 10 000.00 |
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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 | 292.00 | 8 478.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 5 000.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 478.00 | | |
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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 | 94 849.00 | 94 849.00 | | 94 849.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 31 296.00 | 31 296.00 | | 31 296.00 |
VS Prepaid expenses | 34 013.00 | 34 013.00 | | 34 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 388.00 | 44 388.00 | | 44 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 594.00 | 127 594.00 | | 127 594.00 |
