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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 | 10 197.00 | 8 578.00 | 1 619.00 | 10 197.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 89 308.00 | 89 593.00 | -285.00 | 89 308.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 99 950.00 | 98 578.00 | 1 372.00 | 99 950.00 |
BX Customers and related accounts | 166 156.00 | | 166 156.00 | 166 156.00 |
BZ Other receivables | 328 171.00 | | 328 171.00 | 328 171.00 |
CF Cash and cash equivalents | 58 929.00 | | 58 929.00 | 58 929.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 555 932.00 | | 555 932.00 | 555 932.00 |
CO Grand total (0 to V) | 655 883.00 | 98 578.00 | 557 305.00 | 655 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 665.00 | 293 096.00 | | 296 665.00 |
DH Retained earnings | 16 640.00 | 16 640.00 | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | 3 569.00 | | -23 128.00 |
DL TOTAL (I) | 323 176.00 | 346 304.00 | | 323 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 150.00 | | |
DW Advances and down payments received on current orders | 53 503.00 | 31 392.00 | | 53 503.00 |
DX Trade payables and related accounts | 159 042.00 | 140 979.00 | | 159 042.00 |
DY Tax and social security liabilities | 15 265.00 | 8 997.00 | | 15 265.00 |
EA Other liabilities | 31 627.00 | 29 219.00 | | 31 627.00 |
EC TOTAL (IV) | 259 436.00 | 211 737.00 | | 259 436.00 |
EE Grand total (I to V) | 582 613.00 | 558 041.00 | | 582 613.00 |
EG Accrued income and payables due within one year | 259 436.00 | 211 737.00 | | 259 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 003.00 | | -1 003.00 | -1 003.00 |
FG Production sold - services | 118 118.00 | 6 513.00 | 124 631.00 | 118 118.00 |
FJ Net sales | 117 114.00 | 6 513.00 | 123 627.00 | 117 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 406.00 | |
FW Other purchases and external expenses | | | 84 831.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 42 440.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 149 588.00 | |
GG - OPERATING RESULT (I - II) | | | -23 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 120.00 | | |
HK Income tax | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 460.00 | 150 749.00 | | 126 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 588.00 | 147 180.00 | | 149 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 128.00 | 3 569.00 | | -23 128.00 |
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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 | 99 950.00 | | | 99 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 99 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 197.00 | | | 10 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 715.00 | | | 89 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 95 864.00 | 2 715.00 | | 95 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 1 621.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 174.00 | 1 094.00 | | 88 174.00 |
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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 | 133 734.00 | 133 734.00 | | 133 734.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 627.00 | 31 627.00 | | 31 627.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 166 156.00 | 166 156.00 | | 166 156.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 042.00 | 497 042.00 | | 497 042.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 625.00 | 180 625.00 | | 180 625.00 |
