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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AT Other tangible assets | 3 933.00 | 2 813.00 | 1 120.00 | 3 933.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 143 070.00 | 8 990.00 | 134 080.00 | 143 070.00 |
BT Goods | 14 271.00 | | 14 271.00 | 14 271.00 |
BX Customers and related accounts | 195 774.00 | | 195 774.00 | 195 774.00 |
BZ Other receivables | 98 300.00 | | 98 300.00 | 98 300.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 308 998.00 | | 308 998.00 | 308 998.00 |
CO Grand total (0 to V) | 452 068.00 | 8 990.00 | 443 078.00 | 452 068.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 135 000.00 | 2 650.00 | 132 350.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 900.00 | 118 900.00 | | 118 900.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DG Other reserves | 5 624.00 | 5 624.00 | | 5 624.00 |
DH Retained earnings | -5 948.00 | | | -5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 518.00 | -5 948.00 | | -29 518.00 |
DL TOTAL (I) | 164 955.00 | 194 473.00 | | 164 955.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 1 803.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 294.00 | 125 060.00 | | 206 294.00 |
DX Trade payables and related accounts | 44 709.00 | 57 528.00 | | 44 709.00 |
DY Tax and social security liabilities | 26 622.00 | 27 951.00 | | 26 622.00 |
EA Other liabilities | 319.00 | 1 175.00 | | 319.00 |
EC TOTAL (IV) | 278 123.00 | 213 517.00 | | 278 123.00 |
EE Grand total (I to V) | 443 078.00 | 407 991.00 | | 443 078.00 |
EG Accrued income and payables due within one year | 278 123.00 | 213 517.00 | | 278 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 1 803.00 | | 180.00 |
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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 | 220 394.00 | | 220 394.00 | 220 394.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 232 394.00 | | 232 394.00 | 232 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 236 833.00 | |
FS Purchases of goods (including customs duties) | | | 181 572.00 | |
FT Inventory change (goods) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 41 929.00 | |
FZ Social Security Contributions | | | 17 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 692.00 | |
GG - OPERATING RESULT (I - II) | | | -29 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 955.00 | 346 818.00 | | 237 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 473.00 | 352 766.00 | | 267 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 518.00 | -5 948.00 | | -29 518.00 |
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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 | 143 070.00 | | | 143 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 610.00 | |
I4 DECREASES Grand Total | | | 143 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | | 3 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 610.00 | | | 135 610.00 |
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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 | 6 132.00 | 208.00 | | 6 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 208.00 | | 2 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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 | 44 709.00 | 44 709.00 | | 44 709.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 195 774.00 | 195 774.00 | | 195 774.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VC Group and associates | 95 241.00 | 95 241.00 | | 95 241.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 206 294.00 | 206 294.00 | | 206 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 496.00 | 294 496.00 | | 294 496.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 123.00 | 278 123.00 | | 278 123.00 |
