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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AT Other tangible assets | 29 744.00 | 5 278.00 | 24 467.00 | 29 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 121 958.00 | 5 457.00 | 116 501.00 | 121 958.00 |
BT Goods | 35 218.00 | | 35 218.00 | 35 218.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 39 998.00 | | 39 998.00 | 39 998.00 |
CO Grand total (0 to V) | 161 956.00 | 5 457.00 | 156 499.00 | 161 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DE Statutory or contractual reserves | 81 800.00 | | | 81 800.00 |
DH Retained earnings | -38 840.00 | | | -38 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 769.00 | | | -29 769.00 |
DL TOTAL (I) | 90 411.00 | | | 90 411.00 |
DU Loans and Debts from Credit Institutions (3) | 29 132.00 | | | 29 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | | | 22 360.00 |
DX Trade payables and related accounts | 5 585.00 | | | 5 585.00 |
DY Tax and social security liabilities | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 66 088.00 | | | 66 088.00 |
EE Grand total (I to V) | 156 499.00 | | | 156 499.00 |
EG Accrued income and payables due within one year | 49 340.00 | | | 49 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | | | 6 413.00 |
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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 | 117 481.00 | | 117 481.00 | 117 481.00 |
FJ Net sales | 117 481.00 | | 117 481.00 | 117 481.00 |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 118 659.00 | |
FS Purchases of goods (including customs duties) | | | 42 741.00 | |
FT Inventory change (goods) | | | -5 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 40 200.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 45 479.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 146 938.00 | |
GG - OPERATING RESULT (I - II) | | | -28 278.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 370.00 | | | 13 370.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 343.00 | | | 119 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 112.00 | | | 149 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 769.00 | | | -29 769.00 |
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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 | 120 946.00 | | 2 102.00 | 120 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 121 958.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 29 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 732.00 | | 2 102.00 | 28 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 2 422.00 | 3 486.00 | 452.00 | 2 422.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 3 486.00 | 452.00 | 2 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 850.00 | 20 850.00 | | 20 850.00 |
8B Suppliers and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 795.00 | | | 795.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 22 719.00 | 5 971.00 | 16 748.00 | 22 719.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VK Loans repaid during the year | 5 860.00 | | | 5 860.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 3 324.00 | 795.00 | 4 119.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 090.00 | 49 342.00 | 16 748.00 | 66 090.00 |
