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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 5 053.00 | 5 053.00 | | 5 053.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 7 635.00 | 5 584.00 | 2 052.00 | 7 635.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 432 873.00 | | 432 873.00 | 432 873.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 28 235.00 | | 28 235.00 | 28 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 920.00 | | 467 920.00 | 467 920.00 |
CO Grand total (0 to V) | 475 556.00 | 5 584.00 | 469 972.00 | 475 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 846.00 | 161 846.00 | | 161 846.00 |
DH Retained earnings | -107 533.00 | -114 017.00 | | -107 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | 6 484.00 | | 7 133.00 |
DL TOTAL (I) | 105 446.00 | 98 313.00 | | 105 446.00 |
DS Convertible Bond Issues | 123 199.00 | 121 255.00 | | 123 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 303.00 | 116 303.00 | | 116 303.00 |
DX Trade payables and related accounts | 13 371.00 | 8 482.00 | | 13 371.00 |
DY Tax and social security liabilities | 54 637.00 | 50 282.00 | | 54 637.00 |
EA Other liabilities | 57 015.00 | 26 487.00 | | 57 015.00 |
EC TOTAL (IV) | 364 526.00 | 322 810.00 | | 364 526.00 |
EE Grand total (I to V) | 469 972.00 | 421 123.00 | | 469 972.00 |
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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 | | 191 835.00 | 191 835.00 | |
FJ Net sales | | 191 835.00 | 191 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 843.00 | |
FW Other purchases and external expenses | | | 39 485.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 97 297.00 | |
FZ Social Security Contributions | | | 44 464.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 843.00 | 185 962.00 | | 191 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 709.00 | 179 478.00 | | 184 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 133.00 | 6 484.00 | | 7 133.00 |
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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 | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 5 584.00 | | | 5 584.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 123 199.00 | | | 123 199.00 |
8A Miscellaneous Loans and Financial Debts | 116 303.00 | | | 116 303.00 |
8B Suppliers and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8C Staff and Related Accounts | 24 467.00 | 24 467.00 | | 24 467.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
UT Other financial assets | 2 052.00 | | | 2 052.00 |
UX Other trade receivables | 432 873.00 | | | 432 873.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VI Group and Associates | 57 015.00 | 57 015.00 | | 57 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 373.00 | 439 321.00 | 2 052.00 | 441 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 526.00 | 125 023.00 | | 364 526.00 |
