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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 14 823.00 | 13 533.00 | 1 290.00 | 14 823.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 16 079.00 | 13 818.00 | 2 261.00 | 16 079.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 242 503.00 | 7 800.00 | 234 703.00 | 242 503.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 248 915.00 | 7 800.00 | 241 115.00 | 248 915.00 |
CO Grand total (0 to V) | 264 994.00 | 21 618.00 | 243 376.00 | 264 994.00 |
CR Shares due in more than one year | 37 279.00 | | | 37 279.00 |
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 | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 32 800.00 | 60 900.00 | | 32 800.00 |
DH Retained earnings | -14 684.00 | -14 613.00 | | -14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 402.00 | -28 171.00 | | -7 402.00 |
DL TOTAL (I) | 146 674.00 | 154 076.00 | | 146 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 901.00 | 49 288.00 | | 55 901.00 |
DX Trade payables and related accounts | 735.00 | 1 319.00 | | 735.00 |
DY Tax and social security liabilities | 40 066.00 | 40 721.00 | | 40 066.00 |
EC TOTAL (IV) | 96 702.00 | 93 252.00 | | 96 702.00 |
EE Grand total (I to V) | 243 376.00 | 247 328.00 | | 243 376.00 |
EG Accrued income and payables due within one year | 96 702.00 | 93 252.00 | | 96 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 923.00 | | |
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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 | 24 767.00 | | 24 767.00 | 24 767.00 |
FJ Net sales | 24 767.00 | | 24 767.00 | 24 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 767.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 29 375.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 32 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219.00 | 648.00 | | 219.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 790.00 | | |
HH Total exceptional expenses (VIII) | | 37 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 769.00 | 42 783.00 | | 24 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 171.00 | 70 954.00 | | 32 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 402.00 | -28 171.00 | | -7 402.00 |
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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 | 16 079.00 | | | 16 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 16 079.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 823.00 | | | 14 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 12 767.00 | 1 051.00 | | 12 767.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | 1 051.00 | | 12 482.00 |
