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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 327.00 | 133.00 | 1 460.00 |
AT Other tangible assets | 11 791.00 | 7 946.00 | 3 845.00 | 11 791.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 13 723.00 | 9 273.00 | 4 450.00 | 13 723.00 |
BX Customers and related accounts | 34 466.00 | 2 636.00 | 31 830.00 | 34 466.00 |
BZ Other receivables | 96 295.00 | | 96 295.00 | 96 295.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 131 164.00 | 2 636.00 | 128 528.00 | 131 164.00 |
CO Grand total (0 to V) | 144 887.00 | 11 909.00 | 132 978.00 | 144 887.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 051.00 | | | 2 051.00 |
DH Retained earnings | 24 913.00 | 24 913.00 | | 24 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807.00 | 2 051.00 | | -2 807.00 |
DL TOTAL (I) | 32 407.00 | 35 214.00 | | 32 407.00 |
DU Loans and Debts from Credit Institutions (3) | 30 116.00 | 22 713.00 | | 30 116.00 |
DX Trade payables and related accounts | 54 674.00 | 104 702.00 | | 54 674.00 |
DY Tax and social security liabilities | 15 782.00 | 24 317.00 | | 15 782.00 |
EC TOTAL (IV) | 100 571.00 | 151 732.00 | | 100 571.00 |
EE Grand total (I to V) | 132 978.00 | 186 946.00 | | 132 978.00 |
EG Accrued income and payables due within one year | 100 571.00 | 151 732.00 | | 100 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 553.00 | 8 584.00 | | 19 553.00 |
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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 | 3 000.00 | 190 389.00 | 193 389.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 190 389.00 | 193 389.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 470.00 | |
FW Other purchases and external expenses | | | 65 657.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 96 663.00 | |
FZ Social Security Contributions | | | 31 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 425.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 80.00 | 1 758.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 758.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 758.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 501.00 | 288 514.00 | | 193 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 308.00 | 286 463.00 | | 196 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807.00 | 2 051.00 | | -2 807.00 |
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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 | 13 723.00 | | | 13 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 13 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251.00 | | | 13 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 7 914.00 | 1 359.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 914.00 | 1 359.00 | | 7 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 636.00 | | | 2 636.00 |
7B Total provisions for depreciation | 2 636.00 | | | 2 636.00 |
7C Grand total | 2 636.00 | | | 2 636.00 |
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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 | 54 674.00 | 54 674.00 | | 54 674.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 30 200.00 | | | 30 200.00 |
VA Doubtful or disputed receivables | 4 266.00 | | | 4 266.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VC Group and associates | 72 503.00 | | | 72 503.00 |
VG Loans with a maturity of up to one year at origin | 19 553.00 | 19 553.00 | | 19 553.00 |
VH Loans with a maturity of more than one year at origin | 10 563.00 | 10 563.00 | | 10 563.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VM Income taxes | 502.00 | | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 232.00 | 131 232.00 | | 131 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 571.00 | 100 571.00 | | 100 571.00 |
