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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
AT Other tangible assets | 2 985.00 | 1 080.00 | 1 905.00 | 2 985.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 494 280.00 | 486 224.00 | 8 055.00 | 494 280.00 |
BT Goods | 10 328.00 | | 10 328.00 | 10 328.00 |
BX Customers and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
BZ Other receivables | 56 836.00 | 55 000.00 | 1 836.00 | 56 836.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 75 502.00 | 55 000.00 | 20 502.00 | 75 502.00 |
CO Grand total (0 to V) | 569 781.00 | 541 224.00 | 28 557.00 | 569 781.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 485 144.00 | 485 144.00 | | 485 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 836.00 | -23 914.00 | | -19 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 086.00 | 4 078.00 | | -16 086.00 |
DL TOTAL (I) | -3 922.00 | 12 164.00 | | -3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 44.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 18.00 | | 10 018.00 |
DX Trade payables and related accounts | 14 094.00 | 31 367.00 | | 14 094.00 |
DY Tax and social security liabilities | 2 985.00 | 9 896.00 | | 2 985.00 |
EA Other liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 32 479.00 | 41 325.00 | | 32 479.00 |
EE Grand total (I to V) | 28 557.00 | 53 489.00 | | 28 557.00 |
EG Accrued income and payables due within one year | 32 479.00 | 41 325.00 | | 32 479.00 |
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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 | 93 817.00 | | 93 817.00 | 93 817.00 |
FG Production sold - services | 19 430.00 | | 19 430.00 | 19 430.00 |
FJ Net sales | 113 247.00 | | 113 247.00 | 113 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 113 751.00 | |
FS Purchases of goods (including customs duties) | | | 56 171.00 | |
FT Inventory change (goods) | | | 6 943.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 49 836.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 10 329.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 129 743.00 | |
GG - OPERATING RESULT (I - II) | | | -15 991.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
A4 Equity method investments | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 35.00 | 699.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 699.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -699.00 | | -35.00 |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 751.00 | 250 156.00 | | 113 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 838.00 | 246 078.00 | | 129 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 086.00 | 4 078.00 | | -16 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 540 144.00 | | | 540 144.00 |
7C Grand total | 540 144.00 | | | 540 144.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 4 364.00 | | | 4 364.00 |
VB VAT | 818.00 | | | 818.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 800.00 | 65 800.00 | | 65 800.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 479.00 | 32 479.00 | | 32 479.00 |
