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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 652.00 | 19 066.00 | 3 586.00 | 22 652.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 24 469.00 | 19 066.00 | 5 403.00 | 24 469.00 |
BT Goods | 31 177.00 | | 31 177.00 | 31 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 26 929.00 | | 26 929.00 | 26 929.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 81 154.00 | | 81 154.00 | 81 154.00 |
CO Grand total (0 to V) | 105 623.00 | 19 066.00 | 86 557.00 | 105 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 677.00 | 11 677.00 | | 11 677.00 |
DB Share, merger, contribution premiums, etc. | 63 187.00 | 63 187.00 | | 63 187.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 112 759.00 | 112 759.00 | | 112 759.00 |
DH Retained earnings | -194 743.00 | -198 609.00 | | -194 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006.00 | 3 866.00 | | -1 006.00 |
DL TOTAL (I) | -6 958.00 | -5 952.00 | | -6 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 10 498.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 765.00 | 30 144.00 | | 27 765.00 |
DX Trade payables and related accounts | 62 846.00 | 36 848.00 | | 62 846.00 |
DY Tax and social security liabilities | 1 514.00 | 8 156.00 | | 1 514.00 |
EC TOTAL (IV) | 93 515.00 | 85 646.00 | | 93 515.00 |
EE Grand total (I to V) | 86 557.00 | 79 694.00 | | 86 557.00 |
EG Accrued income and payables due within one year | 84 255.00 | 50 138.00 | | 84 255.00 |
EI Including equity loans | 27 765.00 | | | 27 765.00 |
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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 | | | 130 059.00 | |
FJ Net sales | | | 130 059.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 064.00 | |
FS Purchases of goods (including customs duties) | | | 83 387.00 | |
FT Inventory change (goods) | | | -12 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 36 757.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 8 524.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 130 197.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | 589.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 589.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -589.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 064.00 | 149 187.00 | | 130 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 070.00 | 145 321.00 | | 131 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006.00 | 3 866.00 | | -1 006.00 |
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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 | 24 469.00 | | | 24 469.00 |
I3 DECREASES Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | 24 469.00 | | | 24 469.00 |
IY DECREASES Total Tangible Fixed Assets | 22 652.00 | | | 22 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 652.00 | | | 22 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 17 186.00 | 1 880.00 | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 1 880.00 | | 17 186.00 |
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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 | 62 846.00 | 62 846.00 | | 62 846.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 27 765.00 | 27 765.00 | | 27 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 866.00 | 23 049.00 | 1 817.00 | 24 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 515.00 | 93 515.00 | | 93 515.00 |
