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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 53 734.00 | 53 734.00 | | 53 734.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 437.00 | | 99 437.00 | 99 437.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 585.00 | | 128 585.00 | 128 585.00 |
CO Grand total (0 to V) | 182 319.00 | 53 734.00 | 128 585.00 | 182 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -25 641.00 | -52 497.00 | | -25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 352.00 | 26 856.00 | | -70 352.00 |
DL TOTAL (I) | -73 943.00 | -3 591.00 | | -73 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15 089.00 | 25 322.00 | | 15 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 16 942.00 | | 5 772.00 |
DX Trade payables and related accounts | 165 131.00 | 169 941.00 | | 165 131.00 |
DY Tax and social security liabilities | 15 243.00 | 15 646.00 | | 15 243.00 |
EA Other liabilities | 1 292.00 | 3 956.00 | | 1 292.00 |
EC TOTAL (IV) | 202 528.00 | 231 807.00 | | 202 528.00 |
EE Grand total (I to V) | 128 585.00 | 228 216.00 | | 128 585.00 |
EG Accrued income and payables due within one year | 193 058.00 | | | 193 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | | | 92 156.00 | |
FD Production sold - goods | | | 451.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 92 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 98 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 904.00 | |
FT Inventory change (goods) | | | 125 818.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 6 129.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 150 224.00 | |
GG - OPERATING RESULT (I - II) | | | -51 963.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 752.00 | 81 199.00 | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | 81 199.00 | | 4 752.00 |
HE Exceptional expenses on management operations | 16 950.00 | | | 16 950.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 5 860.00 | | | 5 860.00 |
HH Total exceptional expenses (VIII) | 22 810.00 | 1 000.00 | | 22 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 058.00 | 80 199.00 | | -18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 013.00 | 207 139.00 | | 103 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 366.00 | 180 283.00 | | 173 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 352.00 | 26 856.00 | | -70 352.00 |
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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 | 61 457.00 | | | 61 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 7 722.00 | 53 736.00 | |
IO DECREASES Total including other intangible assets | | | 53 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 735.00 | | | 53 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 4 885.00 | 6 573.00 | 7 722.00 | 4 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 6 573.00 | 7 722.00 | 1 150.00 |
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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 | 165 131.00 | 165 131.00 | | 165 131.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 99 437.00 | 99 437.00 | | 99 437.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 15 089.00 | 5 619.00 | 9 470.00 | 15 089.00 |
VI Group and Associates | 5 773.00 | 5 773.00 | | 5 773.00 |
VK Loans repaid during the year | 11 710.00 | | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 585.00 | 128 585.00 | | 128 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 529.00 | 193 059.00 | 9 470.00 | 202 529.00 |
