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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 | 1 639.00 | 214.00 | 1 424.00 | 1 639.00 |
AT Other tangible assets | 1 397.00 | 1 397.00 | | 1 397.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 956.00 | 1 612.00 | 2 344.00 | 3 956.00 |
BX Customers and related accounts | 126 465.00 | 35 654.00 | 90 811.00 | 126 465.00 |
BZ Other receivables | 32 170.00 | 17 110.00 | 15 060.00 | 32 170.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 170 359.00 | 52 764.00 | 117 595.00 | 170 359.00 |
CO Grand total (0 to V) | 174 316.00 | 54 376.00 | 119 939.00 | 174 316.00 |
CR Shares due in more than one year | 13 680.00 | | | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DH Retained earnings | -190 650.00 | | | -190 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035.00 | | | -14 035.00 |
DL TOTAL (I) | -174 195.00 | | | -174 195.00 |
DP Provisions for Risks | 3 712.00 | | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | | | 3 712.00 |
DW Advances and down payments received on current orders | 8 760.00 | | | 8 760.00 |
DX Trade payables and related accounts | 268 987.00 | | | 268 987.00 |
DY Tax and social security liabilities | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 290 422.00 | | | 290 422.00 |
EE Grand total (I to V) | 119 939.00 | | | 119 939.00 |
EG Accrued income and payables due within one year | 281 662.00 | | | 281 662.00 |
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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 | 788 046.00 | | 788 046.00 | 788 046.00 |
FJ Net sales | 788 046.00 | | 788 046.00 | 788 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 802 864.00 | |
FW Other purchases and external expenses | | | 770 868.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 33 707.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 145.00 | |
GG - OPERATING RESULT (I - II) | | | -13 280.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 888.00 | | | 802 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 923.00 | | | 816 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 035.00 | | | -14 035.00 |
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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 | 3 005.00 | | | 3 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 3 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 2 084.00 | 77.00 | 548.00 | 2 084.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 76.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 2.00 | 548.00 | 1 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 713.00 | | | 3 713.00 |
7C Grand total | 3 713.00 | | | 3 713.00 |
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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 | 268 987.00 | 268 987.00 | | 268 987.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 126 466.00 | | | 126 466.00 |
VP Miscellaneous | 32 171.00 | | | 32 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 276.00 | 147 676.00 | 14 600.00 | 162 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 662.00 | 281 662.00 | | 281 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
