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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
AT Other tangible assets | 1 083.00 | 1 083.00 | | 1 083.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 29 116.00 | 25 603.00 | 3 513.00 | 29 116.00 |
BT Goods | 21 857.00 | 8 517.00 | 13 340.00 | 21 857.00 |
BX Customers and related accounts | 34 138.00 | | 34 138.00 | 34 138.00 |
BZ Other receivables | 112 574.00 | | 112 574.00 | 112 574.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 175 411.00 | 8 517.00 | 166 894.00 | 175 411.00 |
CO Grand total (0 to V) | 204 527.00 | 34 120.00 | 170 407.00 | 204 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 718.00 | 42 718.00 | | 42 718.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DH Retained earnings | 113 165.00 | 160 785.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 693.00 | -47 620.00 | | -41 693.00 |
DL TOTAL (I) | 118 461.00 | 160 155.00 | | 118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 73.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 848.00 | 27 102.00 | | 24 848.00 |
DY Tax and social security liabilities | 1 962.00 | 349.00 | | 1 962.00 |
EB Prepaid income (2) | 25 058.00 | 29 418.00 | | 25 058.00 |
EC TOTAL (IV) | 51 946.00 | 56 942.00 | | 51 946.00 |
EE Grand total (I to V) | 170 407.00 | 217 096.00 | | 170 407.00 |
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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 | 73 212.00 | 263.00 | 73 475.00 | 73 212.00 |
FG Production sold - services | 24 398.00 | | 24 398.00 | 24 398.00 |
FJ Net sales | 97 610.00 | 263.00 | 97 873.00 | 97 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 109 174.00 | |
FS Purchases of goods (including customs duties) | | | 11 967.00 | |
FT Inventory change (goods) | | | 4 782.00 | |
FW Other purchases and external expenses | | | 120 824.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 150 922.00 | |
GG - OPERATING RESULT (I - II) | | | -41 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 229.00 | 103 256.00 | | 109 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 922.00 | 150 876.00 | | 150 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 693.00 | -47 620.00 | | -41 693.00 |
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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 | 29 116.00 | | | 29 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 29 116.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 25 603.00 | | | 25 603.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 10 765.00 | 1 113.00 | 3 361.00 | 10 765.00 |
7B Total provisions for depreciation | 10 765.00 | 1 113.00 | 3 361.00 | 10 765.00 |
7C Grand total | 10 765.00 | 1 113.00 | 3 361.00 | 10 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 517.00 | 10 765.00 | |
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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 | 24 848.00 | 24 848.00 | | 24 848.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 25 058.00 | 25 058.00 | | 25 058.00 |
UT Other financial assets | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 34 138.00 | 34 138.00 | | 34 138.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VC Group and associates | 101 705.00 | 101 705.00 | | 101 705.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 225.00 | 150 225.00 | | 150 225.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 946.00 | 51 946.00 | | 51 946.00 |
