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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 12 529.00 | 8 369.00 | 4 160.00 | 12 529.00 |
AT Other tangible assets | 6 932.00 | 3 279.00 | 3 654.00 | 6 932.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 23 590.00 | 14 018.00 | 9 572.00 | 23 590.00 |
BT Goods | 55 464.00 | 22 269.00 | 33 194.00 | 55 464.00 |
BX Customers and related accounts | 229 044.00 | 75 569.00 | 153 475.00 | 229 044.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 303 957.00 | 97 838.00 | 206 119.00 | 303 957.00 |
CO Grand total (0 to V) | 327 547.00 | 111 856.00 | 215 691.00 | 327 547.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 595.00 | 4 451.00 | | 12 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | 8 144.00 | | -7 410.00 |
DL TOTAL (I) | 25 185.00 | 32 595.00 | | 25 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 734.00 | 15 960.00 | | 6 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 752.00 | 182 440.00 | | 107 752.00 |
DX Trade payables and related accounts | 50 052.00 | 39 825.00 | | 50 052.00 |
DY Tax and social security liabilities | 25 968.00 | 38 010.00 | | 25 968.00 |
EC TOTAL (IV) | 190 506.00 | 276 235.00 | | 190 506.00 |
EE Grand total (I to V) | 215 691.00 | 308 829.00 | | 215 691.00 |
EG Accrued income and payables due within one year | 189 316.00 | 87 060.00 | | 189 316.00 |
EI Including equity loans | 107 752.00 | | | 107 752.00 |
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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 | 22 712.00 | 242 908.00 | 265 619.00 | 22 712.00 |
FJ Net sales | 22 712.00 | 242 908.00 | 265 619.00 | 22 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 282 513.00 | |
FS Purchases of goods (including customs duties) | | | 159 548.00 | |
FT Inventory change (goods) | | | 6 867.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 68 394.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 6 610.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 677.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | | | 67 500.00 |
HE Exceptional expenses on management operations | 399.00 | 1 692.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 68 125.00 | 1 692.00 | | 68 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -1 692.00 | | -625.00 |
HK Income tax | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 013.00 | 470 673.00 | | 350 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 423.00 | 462 529.00 | | 357 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | 8 144.00 | | -7 410.00 |
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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 | 385 280.00 | | 6 780.00 | 385 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 060.00 | |
I4 DECREASES Grand Total | | | 392 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 280.00 | | 6 780.00 | 385 280.00 |
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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 | 11 469.00 | 3 445.00 | 896.00 | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 3 445.00 | 896.00 | 9 099.00 |
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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 | 50 052.00 | 50 052.00 | | 50 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 752.00 | 107 752.00 | | 107 752.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 229 044.00 | 229 044.00 | | 229 044.00 |
VH Loans with a maturity of more than one year at origin | 6 734.00 | 5 544.00 | 1 190.00 | 6 734.00 |
VK Loans repaid during the year | 9 225.00 | | | 9 225.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 968.00 | 25 968.00 | | 25 968.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 635.00 | 233 876.00 | 1 759.00 | 235 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 506.00 | 189 316.00 | 1 190.00 | 190 506.00 |
