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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 836.00 | 942.00 | 17 894.00 | 18 836.00 |
AT Other tangible assets | 24 280.00 | 24 164.00 | 116.00 | 24 280.00 |
AX Advances and down payments | 7 518.00 | | 7 518.00 | 7 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 673.00 | 28 155.00 | 40 518.00 | 68 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 091.00 | | 78 091.00 | 78 091.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 89 356.00 | | 89 356.00 | 89 356.00 |
CO Grand total (0 to V) | 158 028.00 | 28 155.00 | 129 873.00 | 158 028.00 |
CU Other investments | 18 039.00 | 3 049.00 | 14 990.00 | 18 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 217.00 | 152 217.00 | | 152 217.00 |
DH Retained earnings | -504 057.00 | -521 297.00 | | -504 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 17 240.00 | | 3 222.00 |
DL TOTAL (I) | -238 618.00 | -241 840.00 | | -238 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 850.00 | 112 351.00 | | 144 850.00 |
DW Advances and down payments received on current orders | | 6 696.00 | | |
DX Trade payables and related accounts | 77 855.00 | 99 802.00 | | 77 855.00 |
DY Tax and social security liabilities | 145 787.00 | 155 368.00 | | 145 787.00 |
EC TOTAL (IV) | 368 491.00 | 374 217.00 | | 368 491.00 |
EE Grand total (I to V) | 129 873.00 | 132 377.00 | | 129 873.00 |
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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 | 23 403.00 | | 23 403.00 | 23 403.00 |
FJ Net sales | 23 403.00 | | 23 403.00 | 23 403.00 |
FR Total operating income (I) | | | 23 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 27 106.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 41 232.00 | |
GG - OPERATING RESULT (I - II) | | | -17 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 730.00 | 31.00 | | 22 730.00 |
HB Exceptional income from capital transactions | 8 667.00 | 67 000.00 | | 8 667.00 |
HD Total exceptional income (VII) | 31 397.00 | 67 031.00 | | 31 397.00 |
HE Exceptional expenses on management operations | 2 980.00 | 209.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 7 367.00 | | | 7 367.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | 209.00 | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 051.00 | 66 823.00 | | 21 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 800.00 | 73 041.00 | | 54 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 579.00 | 55 801.00 | | 51 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | 17 240.00 | | 3 222.00 |
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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 | 57 139.00 | | 26 716.00 | 57 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 931.00 | 18 039.00 | |
I4 DECREASES Grand Total | | 15 182.00 | 68 673.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 251.00 | 31 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 169.00 | | 7 880.00 | 36 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | | 20 970.00 |
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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 | 27 314.00 | 2 676.00 | 4 884.00 | 27 314.00 |
PE DEPRECIATION Total including other intangible assets | | 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 314.00 | 1 734.00 | 4 884.00 | 27 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 674.00 | 43 674.00 | | 43 674.00 |
8B Suppliers and Related Accounts | 77 855.00 | 77 855.00 | | 77 855.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
VB VAT | 76 539.00 | | | 76 539.00 |
VI Group and Associates | 101 176.00 | 101 176.00 | | 101 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 413.00 | 29 413.00 | | 29 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 091.00 | 78 091.00 | | 78 091.00 |
VW VAT | 92 040.00 | 92 040.00 | | 92 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 491.00 | 368 491.00 | | 368 491.00 |
