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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 11 029.00 | 7 009.00 | 4 020.00 | 11 029.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 059.00 | 12 189.00 | 4 870.00 | 17 059.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 42 173.00 | | 42 173.00 | 42 173.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CF Cash and cash equivalents | 83 887.00 | | 83 887.00 | 83 887.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 162 564.00 | | 162 564.00 | 162 564.00 |
CO Grand total (0 to V) | 179 623.00 | 12 189.00 | 167 434.00 | 179 623.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 23 798.00 | 23 798.00 | | 23 798.00 |
DH Retained earnings | -20 719.00 | -23 425.00 | | -20 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 833.00 | 2 706.00 | | -19 833.00 |
DL TOTAL (I) | 16 246.00 | 36 079.00 | | 16 246.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 681.00 | 49 412.00 | | 39 681.00 |
DW Advances and down payments received on current orders | | 2 612.00 | | |
DX Trade payables and related accounts | 9 927.00 | 9 467.00 | | 9 927.00 |
DY Tax and social security liabilities | 41 272.00 | 42 140.00 | | 41 272.00 |
EA Other liabilities | 307.00 | 4 293.00 | | 307.00 |
EC TOTAL (IV) | 151 188.00 | 107 924.00 | | 151 188.00 |
EE Grand total (I to V) | 167 434.00 | 144 003.00 | | 167 434.00 |
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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 | | | 380 977.00 | |
FJ Net sales | | | 380 977.00 | |
FO Operating subsidies | | | 24 890.00 | |
FR Total operating income (I) | | | 405 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 178 179.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 188 167.00 | |
FZ Social Security Contributions | | | 43 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 424 178.00 | |
GG - OPERATING RESULT (I - II) | | | -18 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 95.00 | | 163.00 |
HB Exceptional income from capital transactions | 833.00 | 3 333.00 | | 833.00 |
HD Total exceptional income (VII) | 996.00 | 3 429.00 | | 996.00 |
HE Exceptional expenses on management operations | 2 300.00 | 3 692.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 218.00 | 323.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 4 016.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -587.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 863.00 | 625 664.00 | | 406 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 696.00 | 622 958.00 | | 426 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 833.00 | 2 706.00 | | -19 833.00 |
HQ References: Real Estate Leasing | 26 539.00 | 35 278.00 | | 26 539.00 |
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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 | 19 609.00 | | 1 350.00 | 19 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 850.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 17 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 11 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 729.00 | | 600.00 | 10 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 750.00 | 3 700.00 |
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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 | 8 439.00 | 3 833.00 | 83.00 | 8 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 3 833.00 | 83.00 | 3 259.00 |
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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 42 173.00 | 42 173.00 | | 42 173.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 39 681.00 | 39 681.00 | | 39 681.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 679.00 | 29 679.00 | | 29 679.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 827.00 | 77 077.00 | 750.00 | 77 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 188.00 | 151 188.00 | | 151 188.00 |
