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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 607.00 | 14 141.00 | 466.00 | 14 607.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 274 099.00 | 260 592.00 | 13 507.00 | 274 099.00 |
BV Advances and down payments on orders | 141 600.00 | | 141 600.00 | 141 600.00 |
BX Customers and related accounts | 995 743.00 | 460 910.00 | 534 833.00 | 995 743.00 |
CF Cash and cash equivalents | 281 977.00 | | 281 977.00 | 281 977.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 424 316.00 | 460 910.00 | 963 406.00 | 1 424 316.00 |
CO Grand total (0 to V) | 1 698 415.00 | 721 503.00 | 976 912.00 | 1 698 415.00 |
CU Other investments | 248 506.00 | 246 451.00 | 2 055.00 | 248 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 762.00 | | 6 600.00 |
DG Other reserves | 143 222.00 | 143 222.00 | | 143 222.00 |
DH Retained earnings | 196 634.00 | -126 098.00 | | 196 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | 328 569.00 | | -9 974.00 |
DL TOTAL (I) | 402 481.00 | 412 455.00 | | 402 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 187.00 | 93 537.00 | | 231 187.00 |
DX Trade payables and related accounts | 99 274.00 | 296 576.00 | | 99 274.00 |
DY Tax and social security liabilities | 9 519.00 | 43 062.00 | | 9 519.00 |
EA Other liabilities | 234 451.00 | 234 451.00 | | 234 451.00 |
EC TOTAL (IV) | 574 431.00 | 667 814.00 | | 574 431.00 |
EE Grand total (I to V) | 976 912.00 | 1 080 269.00 | | 976 912.00 |
EG Accrued income and payables due within one year | 574 431.00 | 667 814.00 | | 574 431.00 |
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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 | 299 902.00 | | 299 902.00 | 299 902.00 |
FJ Net sales | 299 902.00 | | 299 902.00 | 299 902.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 904.00 | |
FW Other purchases and external expenses | | | 157 173.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 168 820.00 | |
GG - OPERATING RESULT (I - II) | | | 131 084.00 | |
GH Attributed profit or transferred loss (III) | | | 21 949.00 | |
GI Supported loss or transferred profit (IV) | | | 169 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 332.00 | 690 209.00 | | 328 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 306.00 | 361 640.00 | | 338 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | 328 569.00 | | -9 974.00 |
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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 | 274 099.00 | | | 274 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 492.00 | |
I4 DECREASES Grand Total | | | 274 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 607.00 | | | 14 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 492.00 | | | 259 492.00 |
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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 | 13 791.00 | 350.00 | | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 791.00 | 350.00 | | 13 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 460 910.00 | | | 460 910.00 |
7B Total provisions for depreciation | 707 362.00 | | | 707 362.00 |
7C Grand total | 707 362.00 | | | 707 362.00 |
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 |
8B Suppliers and Related Accounts | 99 274.00 | 99 274.00 | | 99 274.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 451.00 | 234 451.00 | | 234 451.00 |
UT Other financial assets | 10 986.00 | 10 986.00 | | 10 986.00 |
UX Other trade receivables | 141 600.00 | | | 141 600.00 |
VB VAT | 16 508.00 | | | 16 508.00 |
VC Group and associates | 544 558.00 | | | 544 558.00 |
VI Group and Associates | 231 187.00 | 231 187.00 | | 231 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 677.00 | | | 434 677.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 324.00 | 1 153 324.00 | | 1 153 324.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 431.00 | 574 431.00 | | 574 431.00 |
