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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 651.00 | 249.00 | 900.00 |
AT Other tangible assets | 12 312.00 | 7 068.00 | 5 244.00 | 12 312.00 |
BJ TOTAL (I) | 131 715.00 | 10 106.00 | 121 609.00 | 131 715.00 |
BT Goods | 8 099.00 | | 8 099.00 | 8 099.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 29 052.00 | | 29 052.00 | 29 052.00 |
BZ Other receivables | 274 487.00 | | 274 487.00 | 274 487.00 |
CD Marketable securities | 138 253.00 | | 138 253.00 | 138 253.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 469 038.00 | | 469 038.00 | 469 038.00 |
CO Grand total (0 to V) | 600 753.00 | 10 106.00 | 590 647.00 | 600 753.00 |
CU Other investments | 116 116.00 | | 116 116.00 | 116 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 920.00 | 349 920.00 | | 349 920.00 |
DD Legal reserve (1) | 34 992.00 | 34 992.00 | | 34 992.00 |
DG Other reserves | 89 182.00 | 114 200.00 | | 89 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 666.00 | -25 018.00 | | -5 666.00 |
DL TOTAL (I) | 468 428.00 | 474 094.00 | | 468 428.00 |
DU Loans and Debts from Credit Institutions (3) | 69 288.00 | 109 197.00 | | 69 288.00 |
DX Trade payables and related accounts | 8 079.00 | 7 382.00 | | 8 079.00 |
DY Tax and social security liabilities | 18 912.00 | 21 577.00 | | 18 912.00 |
EA Other liabilities | 25 940.00 | 21 594.00 | | 25 940.00 |
EC TOTAL (IV) | 122 219.00 | 159 751.00 | | 122 219.00 |
EE Grand total (I to V) | 590 647.00 | 633 845.00 | | 590 647.00 |
EG Accrued income and payables due within one year | 122 219.00 | 159 751.00 | | 122 219.00 |
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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
FG Production sold - services | 32 826.00 | | 32 826.00 | 32 826.00 |
FJ Net sales | 35 156.00 | | 35 156.00 | 35 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 156.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 22 459.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 19 284.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 896.00 | |
GG - OPERATING RESULT (I - II) | | | -23 740.00 | |
GP Total financial income (V) | | | 17 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 558.00 | 995.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 189.00 | 968.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 28.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 486.00 | 75 101.00 | | 53 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 152.00 | 100 119.00 | | 59 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 666.00 | -25 018.00 | | -5 666.00 |
HP References: Equipment leasing | 5 354.00 | 9 195.00 | | 5 354.00 |
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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 | 131 715.00 | | | 131 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 116.00 | |
I4 DECREASES Grand Total | | | 131 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 212.00 | | | 13 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 116.00 | | | 116 116.00 |
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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 | 8 156.00 | 1 951.00 | | 8 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 1 951.00 | | 5 768.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 940.00 | 25 940.00 | | 25 940.00 |
UX Other trade receivables | 29 052.00 | | | 29 052.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VC Group and associates | 245 496.00 | | | 245 496.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 68 001.00 | 68 001.00 | | 68 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 543.00 | | | 25 543.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 818.00 | 303 818.00 | | 303 818.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 219.00 | 122 219.00 | | 122 219.00 |
