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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 15 213.00 | 13 300.00 | 1 913.00 | 15 213.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 16 555.00 | 14 181.00 | 2 373.00 | 16 555.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CD Marketable securities | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 217 107.00 | | 217 107.00 | 217 107.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 266 553.00 | | 266 553.00 | 266 553.00 |
CO Grand total (0 to V) | 283 108.00 | 14 181.00 | 268 926.00 | 283 108.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 935.00 | 129 635.00 | | 132 935.00 |
DH Retained earnings | 46.00 | 74.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 371.00 | 3 272.00 | | -7 371.00 |
DL TOTAL (I) | 142 110.00 | 149 481.00 | | 142 110.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 57.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 980.00 | 65 088.00 | | 48 980.00 |
DW Advances and down payments received on current orders | 1 149.00 | 354.00 | | 1 149.00 |
DX Trade payables and related accounts | 10 553.00 | 6 521.00 | | 10 553.00 |
DY Tax and social security liabilities | 5 173.00 | 6 456.00 | | 5 173.00 |
EA Other liabilities | 60 895.00 | 55 607.00 | | 60 895.00 |
EC TOTAL (IV) | 126 816.00 | 134 085.00 | | 126 816.00 |
EE Grand total (I to V) | 268 926.00 | 283 566.00 | | 268 926.00 |
EG Accrued income and payables due within one year | 125 667.00 | 133 731.00 | | 125 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 57.00 | | 65.00 |
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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 | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 88 347.00 | | 88 347.00 | 88 347.00 |
FJ Net sales | 91 096.00 | | 91 096.00 | 91 096.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 91 176.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FW Other purchases and external expenses | | | 32 907.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 46 334.00 | |
FZ Social Security Contributions | | | 17 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 99 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 686.00 | 119 448.00 | | 91 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 057.00 | 116 175.00 | | 99 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 371.00 | 3 272.00 | | -7 371.00 |
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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 | 16 555.00 | | | 16 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 16 555.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 213.00 | | | 15 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 13 445.00 | 736.00 | | 13 445.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 564.00 | 736.00 | | 12 564.00 |
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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 895.00 | 60 895.00 | | 60 895.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 48 980.00 | 48 980.00 | | 48 980.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 459.00 | 26 459.00 | | 26 459.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 667.00 | 125 667.00 | | 125 667.00 |
