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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 25 784.00 | 22 624.00 | 3 160.00 | 25 784.00 |
BJ TOTAL (I) | 32 676.00 | 23 114.00 | 9 563.00 | 32 676.00 |
BX Customers and related accounts | 97 249.00 | 28 677.00 | 68 572.00 | 97 249.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 122 393.00 | 28 677.00 | 93 716.00 | 122 393.00 |
CO Grand total (0 to V) | 155 069.00 | 51 791.00 | 103 278.00 | 155 069.00 |
CU Other investments | 6 403.00 | | 6 403.00 | 6 403.00 |
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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 | 50 858.00 | 50 858.00 | | 50 858.00 |
DH Retained earnings | -3 715.00 | 3 411.00 | | -3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 738.00 | -7 126.00 | | -26 738.00 |
DL TOTAL (I) | 28 788.00 | 55 527.00 | | 28 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 8 944.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 304.00 | | 441.00 |
DX Trade payables and related accounts | 69 783.00 | 90 313.00 | | 69 783.00 |
EA Other liabilities | 1 055.00 | 1 055.00 | | 1 055.00 |
EC TOTAL (IV) | 74 490.00 | 101 615.00 | | 74 490.00 |
EE Grand total (I to V) | 103 278.00 | 157 142.00 | | 103 278.00 |
EG Accrued income and payables due within one year | 74 490.00 | 101 615.00 | | 74 490.00 |
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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 | 231 841.00 | | 231 841.00 | 231 841.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 232 491.00 | | 232 491.00 | 232 491.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 497.00 | |
FS Purchases of goods (including customs duties) | | | 167 425.00 | |
FU Purchases of raw materials and other supplies | | | 11 903.00 | |
FW Other purchases and external expenses | | | 45 058.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 677.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 305.00 | |
GG - OPERATING RESULT (I - II) | | | -25 808.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HE Exceptional expenses on management operations | 549.00 | 344.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 8 474.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 8 818.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -2 918.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 497.00 | 228 415.00 | | 232 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 235.00 | 235 542.00 | | 259 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 738.00 | -7 126.00 | | -26 738.00 |
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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 | 32 676.00 | | | 32 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 32 676.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784.00 | | | 25 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 18 082.00 | 5 032.00 | | 18 082.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 266.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 858.00 | 4 766.00 | | 17 858.00 |
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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 | 69 783.00 | 69 783.00 | | 69 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 97 249.00 | | | 97 249.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 365.00 | 101 365.00 | | 101 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 279.00 | 71 279.00 | | 71 279.00 |
