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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CD Marketable securities | 9 472.00 | 7 363.00 | 2 109.00 | 9 472.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 657.00 | 7 363.00 | 24 294.00 | 31 657.00 |
CO Grand total (0 to V) | 32 091.00 | 7 363.00 | 24 728.00 | 32 091.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | 92 795.00 | | -2 578.00 |
DL TOTAL (I) | 5 806.00 | 101 179.00 | | 5 806.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 18 516.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 49 226.00 | | 449.00 |
DX Trade payables and related accounts | 2 067.00 | 54 257.00 | | 2 067.00 |
DY Tax and social security liabilities | 16 036.00 | 28 872.00 | | 16 036.00 |
EA Other liabilities | 253.00 | 150.00 | | 253.00 |
EC TOTAL (IV) | 18 921.00 | 151 020.00 | | 18 921.00 |
EE Grand total (I to V) | 24 728.00 | 252 199.00 | | 24 728.00 |
EG Accrued income and payables due within one year | 18 921.00 | 151 020.00 | | 18 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 13 045.00 | | 116.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 151 704.00 | | 151 704.00 | 151 704.00 |
FJ Net sales | 151 704.00 | | 151 704.00 | 151 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 008.00 | |
FW Other purchases and external expenses | | | 87 823.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 60 867.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 152 315.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 3 874.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | 105 144.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 109 018.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 90 982.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 197.00 | 677 165.00 | | 153 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 776.00 | 584 370.00 | | 155 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | 92 795.00 | | -2 578.00 |
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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 | 434.00 | | | 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 095.00 | 1 268.00 | | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | 1 268.00 | | 6 095.00 |
7C Grand total | 6 095.00 | 1 268.00 | | 6 095.00 |
UG - Financial | | 1 268.00 | | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8C Staff and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VK Loans repaid during the year | 5 561.00 | | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 921.00 | 18 921.00 | | 18 921.00 |
