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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 228.00 | 5 957.00 | 271.00 | 6 228.00 |
BJ TOTAL (I) | 10 237.00 | 5 957.00 | 4 280.00 | 10 237.00 |
BV Advances and down payments on orders | 30 995.00 | | 30 995.00 | 30 995.00 |
BX Customers and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 110 276.00 | | 110 276.00 | 110 276.00 |
CF Cash and cash equivalents | 73 928.00 | | 73 928.00 | 73 928.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 230 315.00 | | 230 315.00 | 230 315.00 |
CO Grand total (0 to V) | 240 552.00 | 5 957.00 | 234 595.00 | 240 552.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 13 122.00 | 13 122.00 | | 13 122.00 |
DG Other reserves | 67 109.00 | 67 109.00 | | 67 109.00 |
DH Retained earnings | -90 256.00 | -64 541.00 | | -90 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 756.00 | -25 715.00 | | -23 756.00 |
DL TOTAL (I) | 42 442.00 | 66 198.00 | | 42 442.00 |
DW Advances and down payments received on current orders | 116 205.00 | 100 175.00 | | 116 205.00 |
DX Trade payables and related accounts | 30 695.00 | 54 593.00 | | 30 695.00 |
DY Tax and social security liabilities | 662.00 | 462.00 | | 662.00 |
EB Prepaid income (2) | 44 590.00 | 12 777.00 | | 44 590.00 |
EC TOTAL (IV) | 192 153.00 | 168 008.00 | | 192 153.00 |
EE Grand total (I to V) | 234 595.00 | 234 207.00 | | 234 595.00 |
EG Accrued income and payables due within one year | 75 947.00 | 67 832.00 | | 75 947.00 |
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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 | 460 529.00 | | 460 529.00 | 460 529.00 |
FJ Net sales | 460 529.00 | | 460 529.00 | 460 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 464 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 480 851.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 490 682.00 | |
GG - OPERATING RESULT (I - II) | | | -25 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 094.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 828.00 | 74.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 74.00 | | 828.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 71.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 926.00 | 653 619.00 | | 466 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 682.00 | 679 335.00 | | 490 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 756.00 | -25 715.00 | | -23 756.00 |
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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 | 10 237.00 | | | 10 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 10 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228.00 | | | 6 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 5 505.00 | 452.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 452.00 | | 5 505.00 |
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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 | 30 695.00 | 30 695.00 | | 30 695.00 |
8L Deferred income | 44 590.00 | 44 590.00 | | 44 590.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VC Group and associates | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 15 114.00 | | 15 114.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 947.00 | 75 947.00 | | 75 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 654.00 | 253.00 | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | 3 586.00 | | 4 225.00 |
ST Other accounts | 21 358.00 | 27 266.00 | | 21 358.00 |
XQ Rental, rental and co-ownership charges | 7 220.00 | 7 220.00 | | 7 220.00 |
YT Subcontracting | 340 920.00 | 515 486.00 | | 340 920.00 |
YU External personnel | 107 127.00 | 118 191.00 | | 107 127.00 |
YW Business tax | 1 625.00 | 1 612.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | 1 865.00 | | 5 279.00 |
YY Amount of VAT collected | 19 876.00 | 20 663.00 | | 19 876.00 |
YZ Total deductible VAT on goods and services | 28 401.00 | 31 515.00 | | 28 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 851.00 | 671 750.00 | | 480 851.00 |
