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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 | 205 778.00 | 117 070.00 | 88 708.00 | 205 778.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 216 440.00 | 117 070.00 | 99 370.00 | 216 440.00 |
BX Customers and related accounts | 152 367.00 | | 152 367.00 | 152 367.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 928.00 | | 32 928.00 | 32 928.00 |
CH Prepaid expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
CJ TOTAL (II) | 209 712.00 | | 209 712.00 | 209 712.00 |
CO Grand total (0 to V) | 426 152.00 | 117 070.00 | 309 082.00 | 426 152.00 |
CP Shares due in less than one year | 10 662.00 | | | 10 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 054.00 | 3 054.00 | | 3 054.00 |
DH Retained earnings | -203 788.00 | -204 572.00 | | -203 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | 784.00 | | -11 659.00 |
DL TOTAL (I) | -200 394.00 | -188 735.00 | | -200 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 016.00 | 85 016.00 | | 85 016.00 |
DW Advances and down payments received on current orders | | 30 184.00 | | |
DX Trade payables and related accounts | 169 914.00 | 264 147.00 | | 169 914.00 |
DY Tax and social security liabilities | 26 864.00 | 13 413.00 | | 26 864.00 |
EB Prepaid income (2) | 227 682.00 | | | 227 682.00 |
EC TOTAL (IV) | 509 476.00 | 392 759.00 | | 509 476.00 |
EE Grand total (I to V) | 309 082.00 | 204 024.00 | | 309 082.00 |
EI Including equity loans | 85 016.00 | | | 85 016.00 |
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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 | 495 977.00 | | 495 977.00 | 495 977.00 |
FJ Net sales | 495 977.00 | | 495 977.00 | 495 977.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FR Total operating income (I) | | | 510 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 495 194.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 166.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 166.00 | | 274.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 166.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 992.00 | 556 986.00 | | 510 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 651.00 | 556 202.00 | | 522 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | 784.00 | | -11 659.00 |
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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 | 216 431.00 | | 9.00 | 216 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | | 216 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 778.00 | | | 205 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | 9.00 | 10 652.00 |
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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 | 97 677.00 | 19 393.00 | | 97 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 677.00 | 19 393.00 | | 97 677.00 |
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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 | 169 914.00 | 169 914.00 | | 169 914.00 |
8L Deferred income | 227 682.00 | 227 682.00 | | 227 682.00 |
UT Other financial assets | 10 662.00 | 10 662.00 | | 10 662.00 |
UX Other trade receivables | 152 367.00 | 152 367.00 | | 152 367.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 85 016.00 | 85 016.00 | | 85 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 431.00 | 187 431.00 | | 187 431.00 |
VW VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 476.00 | 509 476.00 | | 509 476.00 |
