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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 574.00 | 3 732.00 | 842.00 | 4 574.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 129 231.00 | 119 072.00 | 10 159.00 | 129 231.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 135 488.00 | 124 304.00 | 11 184.00 | 135 488.00 |
BT Goods | 142 719.00 | | 142 719.00 | 142 719.00 |
BX Customers and related accounts | 42 574.00 | 9 525.00 | 33 049.00 | 42 574.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 198 229.00 | 9 525.00 | 188 705.00 | 198 229.00 |
CO Grand total (0 to V) | 333 717.00 | 133 828.00 | 199 889.00 | 333 717.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | 86 813.00 | 140 147.00 | | 86 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 972.00 | -53 334.00 | | -19 972.00 |
DL TOTAL (I) | 119 664.00 | 139 636.00 | | 119 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 28 471.00 | | 4 715.00 |
DX Trade payables and related accounts | 62 563.00 | 43 920.00 | | 62 563.00 |
DY Tax and social security liabilities | 7 340.00 | 9 216.00 | | 7 340.00 |
EA Other liabilities | 3 038.00 | 2 288.00 | | 3 038.00 |
EC TOTAL (IV) | 80 225.00 | 83 894.00 | | 80 225.00 |
EE Grand total (I to V) | 199 889.00 | 223 531.00 | | 199 889.00 |
EG Accrued income and payables due within one year | 80 225.00 | 83 894.00 | | 80 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
EI Including equity loans | 4 715.00 | | | 4 715.00 |
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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 | 214 841.00 | | 214 841.00 | 214 841.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 214 871.00 | | 214 871.00 | 214 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 872.00 | |
FS Purchases of goods (including customs duties) | | | 91 265.00 | |
FT Inventory change (goods) | | | -10 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 45 850.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 98 022.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 234 844.00 | |
GG - OPERATING RESULT (I - II) | | | -19 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 882.00 | | |
HD Total exceptional income (VII) | | 2 882.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 872.00 | 249 950.00 | | 214 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 844.00 | 303 284.00 | | 234 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 972.00 | -53 334.00 | | -19 972.00 |
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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 | 135 488.00 | | | 135 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 135 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 731.00 | | | 130 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 119 729.00 | 4 575.00 | | 119 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 1 263.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 260.00 | 3 312.00 | | 117 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 525.00 | 695.00 | 9 525.00 | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | 695.00 | 9 525.00 | 9 525.00 |
7C Grand total | 9 525.00 | 695.00 | 9 525.00 | 9 525.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 9 525.00 | |
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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 | 62 563.00 | 62 563.00 | | 62 563.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 41 879.00 | 41 879.00 | | 41 879.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VM Income taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 809.00 | 45 809.00 | | 45 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 225.00 | 80 225.00 | | 80 225.00 |
