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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 | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 3 461.00 | 2 459.00 | 1 002.00 | 3 461.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 37 186.00 | 2 976.00 | 34 210.00 | 37 186.00 |
BV Advances and down payments on orders | 19 590.00 | | 19 590.00 | 19 590.00 |
BX Customers and related accounts | 114 305.00 | 16 277.00 | 98 028.00 | 114 305.00 |
BZ Other receivables | 453 330.00 | | 453 330.00 | 453 330.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 589 576.00 | 16 277.00 | 573 299.00 | 589 576.00 |
CO Grand total (0 to V) | 626 763.00 | 19 253.00 | 607 509.00 | 626 763.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 31 568.00 | | 31 568.00 | 31 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 795.00 | 103 072.00 | | 154 795.00 |
DH Retained earnings | | -11 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 835.00 | 62 777.00 | | -39 835.00 |
DL TOTAL (I) | 136 961.00 | 176 795.00 | | 136 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 716.00 | 146 833.00 | | 422 716.00 |
DX Trade payables and related accounts | 18 633.00 | 1 713.00 | | 18 633.00 |
DY Tax and social security liabilities | 29 200.00 | 51 376.00 | | 29 200.00 |
EC TOTAL (IV) | 470 549.00 | 199 942.00 | | 470 549.00 |
EE Grand total (I to V) | 607 509.00 | 376 737.00 | | 607 509.00 |
EG Accrued income and payables due within one year | 47 833.00 | 199 942.00 | | 47 833.00 |
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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 | | | | |
FG Production sold - services | 104 835.00 | | 104 835.00 | 104 835.00 |
FJ Net sales | 104 835.00 | | 104 835.00 | 104 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 155.00 | |
FW Other purchases and external expenses | | | 28 025.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 772.00 | |
GG - OPERATING RESULT (I - II) | | | -61 937.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 48 051.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 839.00 | 21 694.00 | | 31 839.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -999.00 | | -3 000.00 |
HK Income tax | 22 947.00 | 32 488.00 | | 22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 886.00 | 259 387.00 | | 152 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 720.00 | 196 610.00 | | 192 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 835.00 | 62 777.00 | | -39 835.00 |
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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 | 39 601.00 | | 585.00 | 39 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 208.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 186.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876.00 | | 585.00 | 2 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 208.00 | | | 36 208.00 |
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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 | 2 229.00 | 747.00 | | 2 229.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 13.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 734.00 | | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 277.00 | | | 16 277.00 |
7B Total provisions for depreciation | 19 277.00 | | 3 000.00 | 19 277.00 |
7C Grand total | 19 277.00 | | 3 000.00 | 19 277.00 |
UG - Financial | | | 3 000.00 | |
