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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AP Buildings | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 27 238.00 | 21 284.00 | 5 954.00 | 27 238.00 |
BJ TOTAL (I) | 88 919.00 | 29 185.00 | 59 734.00 | 88 919.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 206 931.00 | 55 098.00 | 151 833.00 | 206 931.00 |
BZ Other receivables | 73 432.00 | | 73 432.00 | 73 432.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 287 488.00 | 55 098.00 | 232 390.00 | 287 488.00 |
CO Grand total (0 to V) | 376 407.00 | 84 283.00 | 292 125.00 | 376 407.00 |
CU Other investments | 53 780.00 | | 53 780.00 | 53 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 219.00 | 83 526.00 | | 125 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 326.00 | 41 693.00 | | -13 326.00 |
DL TOTAL (I) | 126 883.00 | 140 209.00 | | 126 883.00 |
DU Loans and Debts from Credit Institutions (3) | 69 005.00 | 75 187.00 | | 69 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 423.00 | 16 715.00 | | 17 423.00 |
DW Advances and down payments received on current orders | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 25 183.00 | 28 793.00 | | 25 183.00 |
DY Tax and social security liabilities | 49 111.00 | 53 061.00 | | 49 111.00 |
EC TOTAL (IV) | 165 241.00 | 173 756.00 | | 165 241.00 |
EE Grand total (I to V) | 292 125.00 | 313 966.00 | | 292 125.00 |
EG Accrued income and payables due within one year | 114 873.00 | 104 747.00 | | 114 873.00 |
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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 | 224 087.00 | 20 000.00 | 244 087.00 | 224 087.00 |
FJ Net sales | 224 087.00 | 20 000.00 | 244 087.00 | 224 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 247 110.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 162 245.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 75 189.00 | |
FZ Social Security Contributions | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 260 315.00 | |
GG - OPERATING RESULT (I - II) | | | -13 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 740.00 | 5 384.00 | | 4 740.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 492.00 | | |
HD Total exceptional income (VII) | | 39 492.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 226.00 | 38 483.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 38 503.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 989.00 | | -226.00 |
HK Income tax | | 2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 015.00 | 302 765.00 | | 248 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 341.00 | 261 071.00 | | 261 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 326.00 | 41 693.00 | | -13 326.00 |
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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 | 84 899.00 | | 5 020.00 | 84 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 88 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 30 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320.00 | | 5 000.00 | 26 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 760.00 | | 20.00 | 53 760.00 |
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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 | 27 125.00 | 2 834.00 | 774.00 | 27 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 306.00 | 2 834.00 | 774.00 | 22 306.00 |
