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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 29 119.00 | 29 119.00 | | 29 119.00 |
BD Other fixed assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 81 908.00 | 30 620.00 | 51 288.00 | 81 908.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 32 204.00 | | 32 204.00 | 32 204.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 255 031.00 | | 255 031.00 | 255 031.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 294 006.00 | | 294 006.00 | 294 006.00 |
CO Grand total (0 to V) | 375 913.00 | 30 620.00 | 345 294.00 | 375 913.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 40 755.00 | 33 812.00 | | 40 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | 6 943.00 | | -13 187.00 |
DL TOTAL (I) | 47 691.00 | 60 878.00 | | 47 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 553.00 | 261 973.00 | | 262 553.00 |
DW Advances and down payments received on current orders | 13 625.00 | 1 097.00 | | 13 625.00 |
DX Trade payables and related accounts | 13 602.00 | 7 215.00 | | 13 602.00 |
DY Tax and social security liabilities | 7 722.00 | 21 190.00 | | 7 722.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 297 602.00 | 291 475.00 | | 297 602.00 |
EE Grand total (I to V) | 345 294.00 | 352 353.00 | | 345 294.00 |
EI Including equity loans | 262 553.00 | | | 262 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 482.00 | | 225 482.00 | 225 482.00 |
FG Production sold - services | 7 367.00 | | 7 367.00 | 7 367.00 |
FJ Net sales | 232 849.00 | | 232 849.00 | 232 849.00 |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 234 138.00 | |
FS Purchases of goods (including customs duties) | | | 156 701.00 | |
FT Inventory change (goods) | | | 680.00 | |
FW Other purchases and external expenses | | | 31 104.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 43 135.00 | |
FZ Social Security Contributions | | | 17 778.00 | |
GF Total Operating Expenses (II) | | | 250 776.00 | |
GG - OPERATING RESULT (I - II) | | | -16 638.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 247.00 | 302 527.00 | | 238 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 434.00 | 295 584.00 | | 251 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | 6 943.00 | | -13 187.00 |
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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 | 81 141.00 | | 1 225.00 | 81 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 51 288.00 | |
I4 DECREASES Grand Total | | 459.00 | 81 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 119.00 | | | 29 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 522.00 | | 1 225.00 | 50 522.00 |
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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 | 30 620.00 | | | 30 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 119.00 | | | 29 119.00 |
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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 | 13 602.00 | 13 602.00 | | 13 602.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 32 204.00 | 32 204.00 | | 32 204.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 262 553.00 | 262 553.00 | | 262 553.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 850.00 | 37 325.00 | 525.00 | 37 850.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 978.00 | 283 978.00 | | 283 978.00 |
