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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 23 734.00 | 9 689.00 | 14 045.00 | 23 734.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 39 435.00 | 9 889.00 | 29 545.00 | 39 435.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 258 634.00 | | 258 634.00 | 258 634.00 |
BZ Other receivables | 88 092.00 | | 88 092.00 | 88 092.00 |
CD Marketable securities | 231 098.00 | | 231 098.00 | 231 098.00 |
CF Cash and cash equivalents | 67 669.00 | | 67 669.00 | 67 669.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 655 607.00 | | 655 607.00 | 655 607.00 |
CO Grand total (0 to V) | 695 042.00 | 9 889.00 | 685 153.00 | 695 042.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 376 206.00 | | | 376 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 563.00 | | | -36 563.00 |
DL TOTAL (I) | 350 643.00 | | | 350 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 68 936.00 | | | 68 936.00 |
DY Tax and social security liabilities | 94 889.00 | | | 94 889.00 |
EB Prepaid income (2) | 170 121.00 | | | 170 121.00 |
EC TOTAL (IV) | 334 510.00 | | | 334 510.00 |
EE Grand total (I to V) | 685 153.00 | | | 685 153.00 |
EG Accrued income and payables due within one year | 334 510.00 | | | 334 510.00 |
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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 | 852 675.00 | 4 515.00 | 857 190.00 | 852 675.00 |
FJ Net sales | 852 675.00 | 4 515.00 | 857 190.00 | 852 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 101.00 | |
FR Total operating income (I) | | | 871 292.00 | |
FW Other purchases and external expenses | | | 428 385.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 385 890.00 | |
FZ Social Security Contributions | | | 79 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 908 658.00 | |
GG - OPERATING RESULT (I - II) | | | -37 366.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 709.00 | | | 10 709.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 821.00 | | | 872 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 384.00 | | | 909 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 563.00 | | | -36 563.00 |
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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 | 22 048.00 | | 17 387.00 | 22 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 39 435.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 273.00 | | 12 462.00 | 11 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | 4 925.00 | 10 575.00 |
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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 | 7 391.00 | 2 499.00 | | 7 391.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 2 499.00 | | 7 190.00 |
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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 | 68 937.00 | 68 937.00 | | 68 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 170 122.00 | 170 122.00 | | 170 122.00 |
UT Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
UX Other trade receivables | 258 635.00 | 258 635.00 | | 258 635.00 |
VP Miscellaneous | 88 093.00 | 88 093.00 | | 88 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 890.00 | 94 890.00 | | 94 890.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 642.00 | 354 667.00 | 7 975.00 | 362 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 510.00 | 334 510.00 | | 334 510.00 |
