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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 6 018.00 | 5 705.00 | 313.00 | 6 018.00 |
BJ TOTAL (I) | 656 516.00 | 7 905.00 | 648 611.00 | 656 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 740.00 | | 133 740.00 | 133 740.00 |
BZ Other receivables | 101 057.00 | | 101 057.00 | 101 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 797.00 | | 234 797.00 | 234 797.00 |
CO Grand total (0 to V) | 891 313.00 | 7 905.00 | 883 408.00 | 891 313.00 |
CU Other investments | 648 298.00 | | 648 298.00 | 648 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | | | 374.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 483 190.00 | 440 206.00 | | 483 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 819.00 | 42 984.00 | | -19 819.00 |
DK Regulated provisions | 27 696.00 | 27 696.00 | | 27 696.00 |
DL TOTAL (I) | 508 162.00 | 527 607.00 | | 508 162.00 |
DU Loans and Debts from Credit Institutions (3) | 62 466.00 | 22 477.00 | | 62 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 771.00 | 74 165.00 | | 219 771.00 |
DX Trade payables and related accounts | 9 442.00 | 3 159.00 | | 9 442.00 |
DY Tax and social security liabilities | 83 566.00 | 96 400.00 | | 83 566.00 |
EC TOTAL (IV) | 375 246.00 | 196 201.00 | | 375 246.00 |
EE Grand total (I to V) | 883 408.00 | 723 808.00 | | 883 408.00 |
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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 | 185 750.00 | | 185 750.00 | 185 750.00 |
FJ Net sales | 185 750.00 | | 185 750.00 | 185 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 752.00 | |
FW Other purchases and external expenses | | | 50 823.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 109 706.00 | |
FZ Social Security Contributions | | | 41 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 205 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 506.00 | 211 900.00 | | 188 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 325.00 | 168 916.00 | | 208 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 819.00 | 42 984.00 | | -19 819.00 |
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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 | 656 312.00 | | 7 330.00 | 656 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 126.00 | 648 298.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 656 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018.00 | | | 6 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 094.00 | | 7 330.00 | 648 094.00 |
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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 | 7 624.00 | 281.00 | | 7 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 281.00 | | 5 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 696.00 | | | 27 696.00 |
7C Grand total | 27 696.00 | | | 27 696.00 |
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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 | 9 442.00 | 9 442.00 | | 9 442.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
UX Other trade receivables | 133 740.00 | | | 133 740.00 |
VB VAT | 25 205.00 | | | 25 205.00 |
VG Loans with a maturity of up to one year at origin | 62 466.00 | 62 466.00 | | 62 466.00 |
VI Group and Associates | 219 771.00 | 219 771.00 | | 219 771.00 |
VM Income taxes | 71 558.00 | | | 71 558.00 |
VP Miscellaneous | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 797.00 | 234 797.00 | | 234 797.00 |
VW VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 246.00 | 375 246.00 | | 375 246.00 |
