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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 | 1 000.00 | 688.00 | 312.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 244.00 | 402.00 | 646.00 |
BB Receivables related to investments | -976.00 | | -976.00 | -976.00 |
BH Other financial assets | 25 568.00 | | 25 568.00 | 25 568.00 |
BJ TOTAL (I) | 26 239.00 | 932.00 | 25 307.00 | 26 239.00 |
BT Goods | 152 473.00 | | 152 473.00 | 152 473.00 |
BX Customers and related accounts | 58 908.00 | | 58 908.00 | 58 908.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 224 932.00 | | 224 932.00 | 224 932.00 |
CO Grand total (0 to V) | 251 171.00 | 932.00 | 250 239.00 | 251 171.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 399.00 | 5 399.00 | | 5 399.00 |
DB Share, merger, contribution premiums, etc. | 159 201.00 | 159 201.00 | | 159 201.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | -10 022.00 | | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | -10 022.00 | | 2 838.00 |
DL TOTAL (I) | 159 708.00 | 156 870.00 | | 159 708.00 |
DX Trade payables and related accounts | 88 432.00 | 80 745.00 | | 88 432.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 90 531.00 | 80 860.00 | | 90 531.00 |
EE Grand total (I to V) | 250 239.00 | 237 730.00 | | 250 239.00 |
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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 | 25 943.00 | | 25 943.00 | 25 943.00 |
FJ Net sales | 25 943.00 | | 25 943.00 | 25 943.00 |
FR Total operating income (I) | | | 25 943.00 | |
FS Purchases of goods (including customs duties) | | | 26 473.00 | |
FT Inventory change (goods) | | | -6 998.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 23 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 14 206.00 | | |
HH Total exceptional expenses (VIII) | | 14 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 956.00 | 27 331.00 | | 25 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 37 353.00 | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | -10 022.00 | | 2 838.00 |
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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 | 26 226.00 | | 6 560.00 | 26 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 547.00 | 24 593.00 | |
I4 DECREASES Grand Total | | 6 547.00 | 26 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 580.00 | | 6 560.00 | 24 580.00 |
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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 | 468.00 | 464.00 | | 468.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 334.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 130.00 | | 114.00 |
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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 | 88 432.00 | 88 432.00 | | 88 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UL Receivables related to investments | -976.00 | -976.00 | | -976.00 |
UT Other financial assets | 25 568.00 | 25 568.00 | | 25 568.00 |
UX Other trade receivables | 58 908.00 | 58 908.00 | | 58 908.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 710.00 | 91 710.00 | | 91 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 531.00 | 90 531.00 | | 90 531.00 |
