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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 14 823.00 | 14 823.00 | | 14 823.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 16 079.00 | 15 108.00 | 971.00 | 16 079.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 247 144.00 | 7 800.00 | 239 344.00 | 247 144.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 248 734.00 | 7 800.00 | 240 934.00 | 248 734.00 |
CO Grand total (0 to V) | 264 813.00 | 22 908.00 | 241 905.00 | 264 813.00 |
CR Shares due in more than one year | 37 279.00 | | | 37 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 28 600.00 | 32 800.00 | | 28 600.00 |
DH Retained earnings | -22 109.00 | -22 086.00 | | -22 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | -4 223.00 | | 7 636.00 |
DL TOTAL (I) | 150 087.00 | 142 451.00 | | 150 087.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 281.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 699.00 | 54 294.00 | | 49 699.00 |
DX Trade payables and related accounts | 1 265.00 | 1 180.00 | | 1 265.00 |
DY Tax and social security liabilities | 40 777.00 | 39 666.00 | | 40 777.00 |
EC TOTAL (IV) | 91 818.00 | 95 420.00 | | 91 818.00 |
EE Grand total (I to V) | 241 905.00 | 237 871.00 | | 241 905.00 |
EG Accrued income and payables due within one year | 42 119.00 | 95 420.00 | | 42 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 281.00 | | 77.00 |
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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 | 39 250.00 | | 39 250.00 | 39 250.00 |
FJ Net sales | 39 250.00 | | 39 250.00 | 39 250.00 |
FR Total operating income (I) | | | 39 250.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 29 338.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 31 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 250.00 | 22 903.00 | | 39 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 614.00 | 27 125.00 | | 31 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 636.00 | -4 223.00 | | 7 636.00 |
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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 | 16 079.00 | | | 16 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 16 079.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 823.00 | | | 14 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 14 749.00 | 359.00 | | 14 749.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464.00 | 359.00 | | 14 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 209 865.00 | | | 209 865.00 |
VA Doubtful or disputed receivables | 37 279.00 | | | 37 279.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 49 699.00 | | 49 699.00 | 49 699.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 104.00 | 210 869.00 | 38 235.00 | 249 104.00 |
VW VAT | 40 777.00 | 40 777.00 | | 40 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 818.00 | 42 119.00 | 49 699.00 | 91 818.00 |
