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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 | 248.00 | 219.00 | 29.00 | 248.00 |
AT Other tangible assets | 6 407.00 | 1 377.00 | 5 030.00 | 6 407.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 655.00 | 1 596.00 | 8 059.00 | 9 655.00 |
BT Goods | 43 901.00 | | 43 901.00 | 43 901.00 |
BX Customers and related accounts | 9 297.00 | 646.00 | 8 651.00 | 9 297.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 72 671.00 | 646.00 | 72 025.00 | 72 671.00 |
CO Grand total (0 to V) | 82 327.00 | 2 242.00 | 80 084.00 | 82 327.00 |
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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 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 421.00 | | | 421.00 |
DH Retained earnings | -10 334.00 | | | -10 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 648.00 | | | -9 648.00 |
DL TOTAL (I) | 461.00 | | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | | | 23 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | | | 7 270.00 |
DX Trade payables and related accounts | 28 123.00 | | | 28 123.00 |
DY Tax and social security liabilities | 16 440.00 | | | 16 440.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 79 622.00 | | | 79 622.00 |
EE Grand total (I to V) | 80 084.00 | | | 80 084.00 |
EG Accrued income and payables due within one year | 58 187.00 | | | 58 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 85 927.00 | | 85 927.00 | 85 927.00 |
FG Production sold - services | 42 025.00 | | 42 025.00 | 42 025.00 |
FJ Net sales | 127 953.00 | | 127 953.00 | 127 953.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 959.00 | |
FS Purchases of goods (including customs duties) | | | 49 968.00 | |
FT Inventory change (goods) | | | 4 288.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 75 744.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 21 466.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 157 404.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 435.00 | | | 20 435.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 434.00 | | | 10 434.00 |
HK Income tax | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 394.00 | | | 158 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 043.00 | | | 168 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 648.00 | | | -9 648.00 |
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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 | 19 531.00 | | 125.00 | 19 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 9 655.00 | |
IO DECREASES Total including other intangible assets | | 10 001.00 | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 124.00 | | 125.00 | 10 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407.00 | | | 6 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 279.00 | 1 317.00 | 1 596.00 | 279.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 187.00 | 219.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 1 130.00 | 1 377.00 | 247.00 |
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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 | 28 123.00 | 28 123.00 | | 28 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 298.00 | 9 298.00 | | 9 298.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 21 435.00 | | | 21 435.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VP Miscellaneous | 17 711.00 | 17 711.00 | | 17 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 009.00 | 27 009.00 | 3 000.00 | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 623.00 | 58 188.00 | | 79 623.00 |
