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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 20 044.00 | 20 044.00 | | 20 044.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 51 070.00 | 36 525.00 | 14 545.00 | 51 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 965.00 | | 47 965.00 | 47 965.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 90 042.00 | | 90 042.00 | 90 042.00 |
CO Grand total (0 to V) | 141 112.00 | 36 525.00 | 104 587.00 | 141 112.00 |
CP Shares due in less than one year | 1 128.00 | | | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 150.00 | 42 920.00 | | 62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 098.00 | 19 231.00 | | -18 098.00 |
DL TOTAL (I) | 52 437.00 | 70 535.00 | | 52 437.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 29 850.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | 20 198.00 | | 20 298.00 |
DX Trade payables and related accounts | 2 778.00 | 30 618.00 | | 2 778.00 |
DY Tax and social security liabilities | 28 937.00 | 22 392.00 | | 28 937.00 |
EA Other liabilities | | 6 771.00 | | |
EC TOTAL (IV) | 52 150.00 | 109 830.00 | | 52 150.00 |
EE Grand total (I to V) | 104 587.00 | 180 365.00 | | 104 587.00 |
EG Accrued income and payables due within one year | 52 150.00 | 96 480.00 | | 52 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 224.00 | | 136.00 |
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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 | 142 130.00 | 40 227.00 | 182 357.00 | 142 130.00 |
FG Production sold - services | 94 007.00 | 806.00 | 94 812.00 | 94 007.00 |
FJ Net sales | 236 137.00 | 41 033.00 | 277 169.00 | 236 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 21 881.00 | |
FR Total operating income (I) | | | 302 711.00 | |
FS Purchases of goods (including customs duties) | | | 146 907.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 112 107.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 34 513.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 319 831.00 | |
GG - OPERATING RESULT (I - II) | | | -17 121.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 3 660.00 | | 3 660.00 |
A2 TOTAL ASSETS | 11 152.00 | 11 125.00 | | 11 152.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 252.00 | 476 361.00 | | 304 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 350.00 | 457 130.00 | | 322 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 098.00 | 19 231.00 | | -18 098.00 |
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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 | 52 594.00 | | 8.00 | 52 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 1 545.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 51 069.00 | |
IO DECREASES Total including other intangible assets | | | 29 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 480.00 | | | 29 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 044.00 | | | 20 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 8.00 | 3 070.00 |
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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 | 36 525.00 | | | 36 525.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | | | 20 044.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 16 156.00 | 16 156.00 | | 16 156.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 47 965.00 | 47 965.00 | | 47 965.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 20 298.00 | 20 298.00 | | 20 298.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 377.00 | 59 377.00 | | 59 377.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 150.00 | 52 150.00 | | 52 150.00 |
