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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 968.00 | 2 202.00 | 765.00 | 2 968.00 |
BT Goods | 8 968.00 | | 8 968.00 | 8 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 18 869.00 | | 18 869.00 | 18 869.00 |
CO Grand total (0 to V) | 21 837.00 | 2 202.00 | 19 634.00 | 21 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 3 336.00 | 3 472.00 | | 3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 944.00 | -136.00 | | -29 944.00 |
DL TOTAL (I) | -18 948.00 | 10 996.00 | | -18 948.00 |
DU Loans and Debts from Credit Institutions (3) | 17 267.00 | 25 779.00 | | 17 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 18 810.00 | | 19 518.00 |
DX Trade payables and related accounts | 1 295.00 | 7 325.00 | | 1 295.00 |
DY Tax and social security liabilities | 502.00 | 989.00 | | 502.00 |
EC TOTAL (IV) | 38 582.00 | 52 904.00 | | 38 582.00 |
EE Grand total (I to V) | 19 634.00 | 63 900.00 | | 19 634.00 |
EG Accrued income and payables due within one year | 28 841.00 | 35 636.00 | | 28 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 215.00 | | |
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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 | 39 884.00 | | 39 884.00 | 39 884.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 39 890.00 | | 39 890.00 | 39 890.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 747.00 | |
FT Inventory change (goods) | | | 20 529.00 | |
FW Other purchases and external expenses | | | 10 999.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 42 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | 65.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 094.00 | 65.00 | | 2 094.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 28 496.00 | | | 28 496.00 |
HH Total exceptional expenses (VIII) | 28 496.00 | 58.00 | | 28 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 402.00 | 7.00 | | -26 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 987.00 | 68 135.00 | | 41 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 932.00 | 68 271.00 | | 71 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 944.00 | -136.00 | | -29 944.00 |
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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 | 57 517.00 | | | 57 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 765.00 | |
I4 DECREASES Grand Total | | 54 550.00 | 2 968.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 950.00 | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 447.00 | | | 16 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 705.00 | | | 39 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 24 985.00 | 3 271.00 | 26 054.00 | 24 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 538.00 | 3 271.00 | 26 054.00 | 23 538.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VB VAT | 31.00 | | | 31.00 |
VH Loans with a maturity of more than one year at origin | 17 267.00 | 7 526.00 | 9 741.00 | 17 267.00 |
VI Group and Associates | 19 518.00 | 19 518.00 | | 19 518.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703.00 | 1 953.00 | 750.00 | 2 703.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 582.00 | 28 841.00 | 9 741.00 | 38 582.00 |
