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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 45 690.00 | 9 604.00 | 36 086.00 | 45 690.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 53 107.00 | 10 367.00 | 42 739.00 | 53 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 380.00 | | 78 380.00 | 78 380.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CD Marketable securities | 488 371.00 | | 488 371.00 | 488 371.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 620 355.00 | | 620 355.00 | 620 355.00 |
CO Grand total (0 to V) | 673 462.00 | 10 367.00 | 663 095.00 | 673 462.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 804.00 | 539 213.00 | | 513 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 218.00 | -25 409.00 | | -23 218.00 |
DL TOTAL (I) | 609 087.00 | 632 304.00 | | 609 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 705.00 | 680.00 | | 35 705.00 |
DX Trade payables and related accounts | 1 221.00 | 992.00 | | 1 221.00 |
DY Tax and social security liabilities | 17 082.00 | 15 616.00 | | 17 082.00 |
EC TOTAL (IV) | 54 008.00 | 17 288.00 | | 54 008.00 |
EE Grand total (I to V) | 663 095.00 | 649 592.00 | | 663 095.00 |
EG Accrued income and payables due within one year | 54 008.00 | 17 288.00 | | 54 008.00 |
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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 | 71 846.00 | | 71 846.00 | 71 846.00 |
FJ Net sales | 71 846.00 | | 71 846.00 | 71 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 850.00 | |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 63 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 793.00 | |
GG - OPERATING RESULT (I - II) | | | -22 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 361.00 | 395.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 8 227.00 | | | 8 227.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | 395.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 412.00 | -395.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 850.00 | 78 721.00 | | 86 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 068.00 | 104 130.00 | | 110 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 218.00 | -25 409.00 | | -23 218.00 |
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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 | 43 927.00 | | 44 440.00 | 43 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 35 260.00 | 53 107.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 260.00 | 45 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 510.00 | | 44 440.00 | 36 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 28 436.00 | 8 964.00 | 27 033.00 | 28 436.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 673.00 | 8 964.00 | 27 033.00 | 27 673.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 78 380.00 | 78 380.00 | | 78 380.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 28 185.00 | 28 185.00 | | 28 185.00 |
VI Group and Associates | 35 705.00 | 35 705.00 | | 35 705.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 838.00 | 108 838.00 | | 108 838.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 008.00 | 54 008.00 | | 54 008.00 |
