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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 760.00 | 284.00 | 476.00 | 760.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 837.00 | 1 087.00 | 750.00 | 1 837.00 |
BT Goods | 5 383.00 | | 5 383.00 | 5 383.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 70 046.00 | 2 980.00 | 67 066.00 | 70 046.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CD Marketable securities | 23 722.00 | 77.00 | 23 645.00 | 23 722.00 |
CF Cash and cash equivalents | 112 307.00 | | 112 307.00 | 112 307.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 245 291.00 | 3 057.00 | 242 234.00 | 245 291.00 |
CO Grand total (0 to V) | 247 128.00 | 4 143.00 | 242 984.00 | 247 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 122 350.00 | 103 926.00 | | 122 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 692.00 | 18 424.00 | | -12 692.00 |
DL TOTAL (I) | 157 508.00 | 170 200.00 | | 157 508.00 |
DW Advances and down payments received on current orders | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 61 089.00 | 19 655.00 | | 61 089.00 |
DY Tax and social security liabilities | 6 090.00 | 49 310.00 | | 6 090.00 |
EA Other liabilities | | 601.00 | | |
EB Prepaid income (2) | 16 542.00 | 9 041.00 | | 16 542.00 |
EC TOTAL (IV) | 85 476.00 | 78 606.00 | | 85 476.00 |
EE Grand total (I to V) | 242 984.00 | 248 806.00 | | 242 984.00 |
EG Accrued income and payables due within one year | 83 722.00 | 78 606.00 | | 83 722.00 |
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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 | | | 69 737.00 | |
FG Production sold - services | | | 24 748.00 | |
FJ Net sales | | | 94 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 672.00 | |
FS Purchases of goods (including customs duties) | | | 67 739.00 | |
FT Inventory change (goods) | | | 4 298.00 | |
FW Other purchases and external expenses | | | 44 834.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 121 907.00 | |
GG - OPERATING RESULT (I - II) | | | -25 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 079.00 | | | 10 079.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 18 279.00 | | | 18 279.00 |
HF Exceptional expenses on capital transactions | 6 838.00 | 106.00 | | 6 838.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | 106.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 441.00 | -106.00 | | 11 441.00 |
HK Income tax | | -2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 158.00 | 314 965.00 | | 116 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 850.00 | 296 541.00 | | 128 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 692.00 | 18 424.00 | | -12 692.00 |
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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 | 33 267.00 | | | 33 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 1 837.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 012.00 | | | 24 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 25 074.00 | 605.00 | 24 592.00 | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | 8 178.00 | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 605.00 | 16 414.00 | 16 093.00 |
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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 | 61 089.00 | 61 089.00 | | 61 089.00 |
8L Deferred income | 16 542.00 | 16 542.00 | | 16 542.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 17 924.00 | 17 924.00 | | 17 924.00 |
VP Miscellaneous | 70 046.00 | 70 046.00 | | 70 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 814.00 | 103 540.00 | 274.00 | 103 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 722.00 | 83 722.00 | | 83 722.00 |
