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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 | 19 907.00 | 19 907.00 | | 19 907.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 21 473.00 | 19 907.00 | 1 566.00 | 21 473.00 |
BX Customers and related accounts | 17 409.00 | 3 063.00 | 14 346.00 | 17 409.00 |
BZ Other receivables | 76 610.00 | | 76 610.00 | 76 610.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 100 592.00 | 3 063.00 | 97 529.00 | 100 592.00 |
CO Grand total (0 to V) | 122 065.00 | 22 970.00 | 99 095.00 | 122 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -272 848.00 | -230 151.00 | | -272 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | -42 697.00 | | 767.00 |
DL TOTAL (I) | -271 971.00 | -272 738.00 | | -271 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559.00 | 41 737.00 | | 13 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 311 293.00 | 223 131.00 | | 311 293.00 |
DY Tax and social security liabilities | 40 214.00 | 6 967.00 | | 40 214.00 |
EA Other liabilities | 6 000.00 | 34 798.00 | | 6 000.00 |
EC TOTAL (IV) | 371 066.00 | 341 634.00 | | 371 066.00 |
EE Grand total (I to V) | 99 095.00 | 68 896.00 | | 99 095.00 |
EG Accrued income and payables due within one year | 371 066.00 | 299 931.00 | | 371 066.00 |
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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 | 231 667.00 | | 231 667.00 | 231 667.00 |
FJ Net sales | 231 667.00 | | 231 667.00 | 231 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 667.00 | |
FW Other purchases and external expenses | | | 220 603.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 341.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 341.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -341.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 667.00 | 22 810.00 | | 231 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 899.00 | 65 507.00 | | 230 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | -42 697.00 | | 767.00 |
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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 | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 19 907.00 | | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 907.00 | | | 19 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 063.00 | | |
7B Total provisions for depreciation | | 3 063.00 | | |
7C Grand total | | 3 063.00 | | |
UE of which provisions and reversals: - Operating | | 3 063.00 | | |
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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 | 311 293.00 | 311 293.00 | | 311 293.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 13 733.00 | | | 13 733.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 3 675.00 | | | 3 675.00 |
VB VAT | 56 700.00 | | | 56 700.00 |
VC Group and associates | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 13 195.00 | 13 195.00 | | 13 195.00 |
VK Loans repaid during the year | 28 508.00 | | | 28 508.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 585.00 | 94 019.00 | 1 566.00 | 95 585.00 |
VW VAT | 39 445.00 | 39 445.00 | | 39 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 066.00 | 371 066.00 | | 371 066.00 |
