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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AT Other tangible assets | 92 571.00 | 73 321.00 | 19 249.00 | 92 571.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 105 675.00 | 79 003.00 | 26 672.00 | 105 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CD Marketable securities | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 31 444.00 | | 31 444.00 | 31 444.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 143 745.00 | | 143 745.00 | 143 745.00 |
CO Grand total (0 to V) | 249 419.00 | 79 003.00 | 170 416.00 | 249 419.00 |
CP Shares due in less than one year | 7 422.00 | | | 7 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 920.00 | 70 255.00 | | 72 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 287.00 | 2 665.00 | | -58 287.00 |
DL TOTAL (I) | 23 018.00 | 81 305.00 | | 23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 11 251.00 | 322.00 | | 11 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | 19 736.00 | | 24 671.00 |
DX Trade payables and related accounts | 28 383.00 | 16 774.00 | | 28 383.00 |
DY Tax and social security liabilities | 34 572.00 | 48 092.00 | | 34 572.00 |
EA Other liabilities | 48 521.00 | 23 516.00 | | 48 521.00 |
EC TOTAL (IV) | 147 398.00 | 108 440.00 | | 147 398.00 |
EE Grand total (I to V) | 170 416.00 | 189 745.00 | | 170 416.00 |
EG Accrued income and payables due within one year | 147 398.00 | 108 440.00 | | 147 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 251.00 | 322.00 | | 11 251.00 |
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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 | 412 188.00 | | 412 188.00 | 412 188.00 |
FJ Net sales | 412 188.00 | | 412 188.00 | 412 188.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 413 041.00 | |
FW Other purchases and external expenses | | | 330 130.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 115 424.00 | |
FZ Social Security Contributions | | | 42 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 497 935.00 | |
GG - OPERATING RESULT (I - II) | | | -84 894.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 400.00 | -3 500.00 | | 26 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 686.00 | 513 532.00 | | 439 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 973.00 | 510 867.00 | | 497 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 287.00 | 2 665.00 | | -58 287.00 |
HP References: Equipment leasing | 2 455.00 | 6 054.00 | | 2 455.00 |
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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 | 94 998.00 | | 10 676.00 | 94 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | | 105 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 952.00 | | 10 618.00 | 81 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364.00 | | 58.00 | 7 364.00 |
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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 | 71 610.00 | 7 394.00 | | 71 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 928.00 | 7 394.00 | | 65 928.00 |
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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 | 28 383.00 | 28 383.00 | | 28 383.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 521.00 | 48 521.00 | | 48 521.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 76 000.00 | | | 76 000.00 |
VB VAT | 7 781.00 | | | 7 781.00 |
VG Loans with a maturity of up to one year at origin | 11 251.00 | 11 251.00 | | 11 251.00 |
VI Group and Associates | 24 671.00 | 24 671.00 | | 24 671.00 |
VM Income taxes | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 174.00 | 95 174.00 | | 95 174.00 |
VW VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 398.00 | 147 398.00 | | 147 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
