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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 | 210.00 | 52.00 | 158.00 | 210.00 |
AT Other tangible assets | 5 685.00 | 5 122.00 | 563.00 | 5 685.00 |
BJ TOTAL (I) | 9 795.00 | 5 174.00 | 4 621.00 | 9 795.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 13 532.00 | 3 636.00 | 9 896.00 | 13 532.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CD Marketable securities | 607 111.00 | | 607 111.00 | 607 111.00 |
CF Cash and cash equivalents | 20 221.00 | | 20 221.00 | 20 221.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 700 670.00 | 3 636.00 | 697 034.00 | 700 670.00 |
CO Grand total (0 to V) | 710 465.00 | 8 810.00 | 701 655.00 | 710 465.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 80 000.00 | | 230 200.00 |
DB Share, merger, contribution premiums, etc. | 363 484.00 | | | 363 484.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 78.00 | 132 594.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 592.00 | 61 398.00 | | -13 592.00 |
DL TOTAL (I) | 588 170.00 | 281 992.00 | | 588 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 150.00 | | |
DX Trade payables and related accounts | 55 077.00 | 49.00 | | 55 077.00 |
DY Tax and social security liabilities | 12 947.00 | 15 771.00 | | 12 947.00 |
EA Other liabilities | 45 462.00 | 257 880.00 | | 45 462.00 |
EC TOTAL (IV) | 113 485.00 | 278 851.00 | | 113 485.00 |
EE Grand total (I to V) | 701 655.00 | 560 843.00 | | 701 655.00 |
EG Accrued income and payables due within one year | 113 485.00 | 278 851.00 | | 113 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 368.00 | | 121 368.00 | 121 368.00 |
FJ Net sales | 121 368.00 | | 121 368.00 | 121 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 005.00 | |
FW Other purchases and external expenses | | | 78 121.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 41 915.00 | |
FZ Social Security Contributions | | | 16 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 782.00 | |
GG - OPERATING RESULT (I - II) | | | -16 777.00 | |
GL Other interest and similar income | | | 5 487.00 | |
GP Total financial income (V) | | | 5 487.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 492.00 | 193 525.00 | | 130 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 084.00 | 132 127.00 | | 144 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 592.00 | 61 398.00 | | -13 592.00 |
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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 | 9 585.00 | | 210.00 | 9 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 9 795.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 4 252.00 | 922.00 | | 4 252.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252.00 | 870.00 | | 4 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 636.00 | | | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | | | 3 636.00 |
7C Grand total | 3 636.00 | | | 3 636.00 |
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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 | 55 077.00 | 55 077.00 | | 55 077.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 9 168.00 | | | 9 168.00 |
VA Doubtful or disputed receivables | 4 363.00 | | | 4 363.00 |
VB VAT | 9 279.00 | | | 9 279.00 |
VI Group and Associates | 45 462.00 | 45 462.00 | | 45 462.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VM Income taxes | 29 628.00 | | | 29 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 20 799.00 | | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 238.00 | 73 238.00 | | 73 238.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 485.00 | | | 113 485.00 |
