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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 | 42 416.00 | 29 369.00 | 13 047.00 | 42 416.00 |
BF Loans | 23 833.00 | | 23 833.00 | 23 833.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 73 634.00 | 29 369.00 | 44 265.00 | 73 634.00 |
BX Customers and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 315 787.00 | | 315 787.00 | 315 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 487.00 | | 351 487.00 | 351 487.00 |
CO Grand total (0 to V) | 425 120.00 | 29 369.00 | 395 751.00 | 425 120.00 |
CU Other investments | 6 774.00 | | 6 774.00 | 6 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 117 604.00 | 141 176.00 | | 117 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 230.00 | -23 573.00 | | -20 230.00 |
DL TOTAL (I) | 124 873.00 | 145 104.00 | | 124 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 4 729.00 | | 1 759.00 |
DW Advances and down payments received on current orders | 211 028.00 | 203 093.00 | | 211 028.00 |
DX Trade payables and related accounts | 5 527.00 | 7 317.00 | | 5 527.00 |
DY Tax and social security liabilities | 17 662.00 | 39 854.00 | | 17 662.00 |
EA Other liabilities | 39 951.00 | 7 532.00 | | 39 951.00 |
EC TOTAL (IV) | 275 927.00 | 262 525.00 | | 275 927.00 |
ED (V) | -5 050.00 | -4 444.00 | | -5 050.00 |
EE Grand total (I to V) | 395 751.00 | 403 185.00 | | 395 751.00 |
EG Accrued income and payables due within one year | 64 899.00 | 53 433.00 | | 64 899.00 |
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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 | 295 612.00 | | 295 612.00 | 295 612.00 |
FJ Net sales | 295 612.00 | | 295 612.00 | 295 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 296 617.00 | |
FW Other purchases and external expenses | | | 151 925.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 104 924.00 | |
FZ Social Security Contributions | | | 38 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 302 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 058.00 | |
GK Income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 5 071.00 | 4 589.00 | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | 4 589.00 | | 5 071.00 |
HE Exceptional expenses on management operations | 16 779.00 | 16 579.00 | | 16 779.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | 2 101.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 19 123.00 | 16 789.00 | | 19 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 052.00 | -12 200.00 | | -14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 372.00 | 334 149.00 | | 302 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 602.00 | 357 722.00 | | 322 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 230.00 | -23 573.00 | | -20 230.00 |
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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 | 81 340.00 | | 10 215.00 | 81 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 31 218.00 | |
I4 DECREASES Grand Total | | 17 921.00 | 73 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 421.00 | 42 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 682.00 | | 10 155.00 | 43 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 658.00 | | 60.00 | 37 658.00 |
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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 | 36 236.00 | 4 554.00 | 11 421.00 | 36 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 236.00 | 4 554.00 | 11 421.00 | 36 236.00 |
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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 951.00 | 39 951.00 | | 39 951.00 |
UP Loans | 23 833.00 | | 23 833.00 | 23 833.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 13 842.00 | 13 842.00 | | 13 842.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 144.00 | 35 700.00 | 24 444.00 | 60 144.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 899.00 | 64 899.00 | | 64 899.00 |
