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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 | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 2 858.00 | 2 129.00 | 729.00 | 2 858.00 |
AT Other tangible assets | 13 528.00 | 12 578.00 | 950.00 | 13 528.00 |
BH Other financial assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BJ TOTAL (I) | 36 217.00 | 15 672.00 | 20 546.00 | 36 217.00 |
BT Goods | 63 900.00 | | 63 900.00 | 63 900.00 |
BX Customers and related accounts | 17 351.00 | | 17 351.00 | 17 351.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 91 691.00 | | 91 691.00 | 91 691.00 |
CO Grand total (0 to V) | 127 909.00 | 15 672.00 | 112 237.00 | 127 909.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 233.00 | 5 233.00 | | 5 233.00 |
DH Retained earnings | -97 362.00 | -72 690.00 | | -97 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 678.00 | -24 672.00 | | -15 678.00 |
DL TOTAL (I) | -96 806.00 | -81 129.00 | | -96 806.00 |
DU Loans and Debts from Credit Institutions (3) | 34 826.00 | 21 595.00 | | 34 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 10 000.00 | | 16 080.00 |
DX Trade payables and related accounts | 86 184.00 | 101 192.00 | | 86 184.00 |
DY Tax and social security liabilities | 67 203.00 | 49 890.00 | | 67 203.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 209 043.00 | 182 677.00 | | 209 043.00 |
EE Grand total (I to V) | 112 237.00 | 101 548.00 | | 112 237.00 |
EG Accrued income and payables due within one year | 181 506.00 | 166 050.00 | | 181 506.00 |
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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 | 307 795.00 | | 307 795.00 | 307 795.00 |
FJ Net sales | 307 795.00 | | 307 795.00 | 307 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 795.00 | |
FS Purchases of goods (including customs duties) | | | 137 013.00 | |
FT Inventory change (goods) | | | 4 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 176.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 83 491.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 317 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 781.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | 1 437.00 | 8 695.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | 424.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 9 119.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | -7 310.00 | | -3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 813.00 | 345 147.00 | | 307 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 491.00 | 369 819.00 | | 323 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 678.00 | -24 672.00 | | -15 678.00 |
HP References: Equipment leasing | 4 747.00 | 6 329.00 | | 4 747.00 |
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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 | 35 866.00 | | 6 831.00 | 35 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 867.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 36 217.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 16 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 258.00 | | 607.00 | 22 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | 6 224.00 | 12 643.00 |
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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 | 18 218.00 | 1 475.00 | 4 021.00 | 18 218.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 253.00 | 1 475.00 | 4 021.00 | 17 253.00 |
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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 | 86 184.00 | 86 184.00 | | 86 184.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 15 867.00 | | | 15 867.00 |
UX Other trade receivables | 17 351.00 | | | 17 351.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 18 199.00 | 18 199.00 | | 18 199.00 |
VH Loans with a maturity of more than one year at origin | 16 627.00 | 5 170.00 | 11 457.00 | 16 627.00 |
VI Group and Associates | 16 080.00 | | | 16 080.00 |
VJ Loans taken out during the year | 4 968.00 | | | 4 968.00 |
VM Income taxes | 3 033.00 | | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 996.00 | 23 129.00 | 15 867.00 | 38 996.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 043.00 | 181 506.00 | 11 457.00 | 209 043.00 |
