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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 | 16 064.00 | 15 627.00 | 437.00 | 16 064.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 17 174.00 | 15 627.00 | 1 547.00 | 17 174.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 56 275.00 | | 56 275.00 | 56 275.00 |
BZ Other receivables | 25 666.00 | | 25 666.00 | 25 666.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 97 831.00 | | 97 831.00 | 97 831.00 |
CO Grand total (0 to V) | 115 005.00 | 15 627.00 | 99 378.00 | 115 005.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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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 |
DH Retained earnings | 10 446.00 | 26 832.00 | | 10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 139.00 | -16 386.00 | | -3 139.00 |
DL TOTAL (I) | 15 692.00 | 18 831.00 | | 15 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 7 085.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | 28 012.00 | | 30 721.00 |
DX Trade payables and related accounts | 33 631.00 | 40 027.00 | | 33 631.00 |
DY Tax and social security liabilities | 15 539.00 | 17 637.00 | | 15 539.00 |
EA Other liabilities | 1 381.00 | 552.00 | | 1 381.00 |
EC TOTAL (IV) | 83 686.00 | 93 313.00 | | 83 686.00 |
EE Grand total (I to V) | 99 378.00 | 112 144.00 | | 99 378.00 |
EG Accrued income and payables due within one year | 83 686.00 | 93 313.00 | | 83 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 098.00 | | 18 098.00 | 18 098.00 |
FJ Net sales | 18 096.00 | | 18 096.00 | 18 096.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 33 736.00 | |
FW Other purchases and external expenses | | | 32 448.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 1 525.00 | 1 088.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 8 366.00 | 1 088.00 | | 8 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -1 088.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 241.00 | 84 784.00 | | 40 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 380.00 | 101 170.00 | | 43 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 139.00 | -16 386.00 | | -3 139.00 |
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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 | 32 174.00 | | | 32 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 16 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 064.00 | | | 31 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 22 293.00 | 1 493.00 | 8 159.00 | 22 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 293.00 | 1 493.00 | 8 159.00 | 22 293.00 |
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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 | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 56 275.00 | | | 56 275.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 30 721.00 | 30 721.00 | | 30 721.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 754.00 | | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 051.00 | 83 051.00 | | 83 051.00 |
VW VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 686.00 | 83 686.00 | | 83 686.00 |
