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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 4 126.00 | 1 861.00 | 2 265.00 | 4 126.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 194.00 | 2 228.00 | 4 965.00 | 7 194.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 83 000.00 | 28 705.00 | 54 294.00 | 83 000.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 123 156.00 | 28 705.00 | 94 451.00 | 123 156.00 |
CO Grand total (0 to V) | 130 351.00 | 30 934.00 | 99 416.00 | 130 351.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -34 823.00 | -13 207.00 | | -34 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 113.00 | -21 615.00 | | 29 113.00 |
DL TOTAL (I) | -4 059.00 | -33 173.00 | | -4 059.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 4 621.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 270.00 | 39 482.00 | | 72 270.00 |
DW Advances and down payments received on current orders | 5 499.00 | 1 180.00 | | 5 499.00 |
DX Trade payables and related accounts | 22 634.00 | 7 919.00 | | 22 634.00 |
DY Tax and social security liabilities | 2 021.00 | 11 386.00 | | 2 021.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 103 476.00 | 64 589.00 | | 103 476.00 |
EE Grand total (I to V) | 99 416.00 | 31 416.00 | | 99 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 92.00 | | 150.00 |
EI Including equity loans | 72 270.00 | | | 72 270.00 |
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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 | 1 736.00 | | 1 736.00 | 1 736.00 |
FG Production sold - services | 222 582.00 | | 222 582.00 | 222 582.00 |
FJ Net sales | 224 318.00 | | 224 318.00 | 224 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 325.00 | |
FU Purchases of raw materials and other supplies | | | 11 885.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 176 173.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 808.00 | |
GG - OPERATING RESULT (I - II) | | | 29 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 528.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 528.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -528.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 328.00 | 250 306.00 | | 224 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 214.00 | 271 922.00 | | 195 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 113.00 | -21 615.00 | | 29 113.00 |
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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 | 4 146.00 | | 4 249.00 | 4 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 7 194.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 4 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | 3 849.00 | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 400.00 | 2 300.00 |
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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 | 1 354.00 | 873.00 | | 1 354.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 873.00 | | 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 705.00 | | | 28 705.00 |
7B Total provisions for depreciation | 28 705.00 | | | 28 705.00 |
7C Grand total | 28 705.00 | | | 28 705.00 |
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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 | 22 634.00 | 22 634.00 | | 22 634.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 52 117.00 | 52 117.00 | | 52 117.00 |
VA Doubtful or disputed receivables | 30 883.00 | 30 883.00 | | 30 883.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 72 270.00 | 72 270.00 | | 72 270.00 |
VJ Loans taken out during the year | 1 152.00 | | | 1 152.00 |
VK Loans repaid during the year | 5 680.00 | | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 885.00 | 98 885.00 | | 98 885.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 977.00 | 97 977.00 | | 97 977.00 |
