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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 135 805.00 | 130 280.00 | 5 524.00 | 135 805.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 145 534.00 | 132 473.00 | 13 061.00 | 145 534.00 |
BZ Other receivables | 58 763.00 | | 58 763.00 | 58 763.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 61 774.00 | | 61 774.00 | 61 774.00 |
CO Grand total (0 to V) | 207 308.00 | 132 473.00 | 74 835.00 | 207 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 508.00 | | | 90 508.00 |
DH Retained earnings | -283 717.00 | | | -283 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 658.00 | | | -50 658.00 |
DL TOTAL (I) | -227 099.00 | | | -227 099.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 242.00 | | | 176 242.00 |
DX Trade payables and related accounts | 98 908.00 | | | 98 908.00 |
DY Tax and social security liabilities | 26 634.00 | | | 26 634.00 |
EC TOTAL (IV) | 301 934.00 | | | 301 934.00 |
EE Grand total (I to V) | 74 835.00 | | | 74 835.00 |
EG Accrued income and payables due within one year | 301 934.00 | | | 301 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 272 249.00 | | 272 249.00 | 272 249.00 |
FJ Net sales | 272 249.00 | | 272 249.00 | 272 249.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 272 643.00 | |
FS Purchases of goods (including customs duties) | | | 157 864.00 | |
FT Inventory change (goods) | | | 4 406.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 58 113.00 | |
FZ Social Security Contributions | | | 28 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 12 752.00 | |
GF Total Operating Expenses (II) | | | 323 602.00 | |
GG - OPERATING RESULT (I - II) | | | -50 958.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 155.00 | | | 273 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 813.00 | | | 323 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 658.00 | | | -50 658.00 |
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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 | 145 534.00 | | | 145 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 145 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 039.00 | | | 136 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 130 750.00 | 1 723.00 | | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 791.00 | 1 723.00 | | 128 791.00 |
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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 | 98 909.00 | 98 909.00 | | 98 909.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
UT Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 176 243.00 | 176 243.00 | | 176 243.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 763.00 | 58 763.00 | | 58 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 277.00 | 58 763.00 | 7 514.00 | 66 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 934.00 | 301 934.00 | | 301 934.00 |
