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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 | 37 689.00 | 16 200.00 | 21 489.00 | 37 689.00 |
BF Loans | 13 976.00 | | 13 976.00 | 13 976.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 100 280.00 | 16 200.00 | 84 080.00 | 100 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 885.00 | | 228 885.00 | 228 885.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 257 426.00 | | 257 426.00 | 257 426.00 |
CO Grand total (0 to V) | 357 706.00 | 16 200.00 | 341 506.00 | 357 706.00 |
CS Evaluated investments - equity method | 48 015.00 | | 48 015.00 | 48 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 381.00 | 163 480.00 | | 169 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 890.00 | 5 900.00 | | -15 890.00 |
DL TOTAL (I) | 158 990.00 | 174 881.00 | | 158 990.00 |
DU Loans and Debts from Credit Institutions (3) | 60 170.00 | 81 687.00 | | 60 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 714.00 | 51 833.00 | | 83 714.00 |
DX Trade payables and related accounts | 7 569.00 | 4 728.00 | | 7 569.00 |
DY Tax and social security liabilities | 17 263.00 | 31 247.00 | | 17 263.00 |
EA Other liabilities | 13 800.00 | 19 369.00 | | 13 800.00 |
EC TOTAL (IV) | 182 516.00 | 188 865.00 | | 182 516.00 |
EE Grand total (I to V) | 341 506.00 | 363 745.00 | | 341 506.00 |
EG Accrued income and payables due within one year | 151 573.00 | 137 468.00 | | 151 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 903.00 | |
FJ Net sales | | | 187 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 635.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 206 731.00 | |
FW Other purchases and external expenses | | | 62 001.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 109 894.00 | |
FZ Social Security Contributions | | | 33 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 220 808.00 | |
GG - OPERATING RESULT (I - II) | | | -14 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 523.00 | 74 430.00 | | 44 523.00 |
HD Total exceptional income (VII) | 44 523.00 | 74 430.00 | | 44 523.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 47 094.00 | 30 951.00 | | 47 094.00 |
HH Total exceptional expenses (VIII) | 47 094.00 | 31 283.00 | | 47 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 43 147.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 526.00 | 252 880.00 | | 253 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 416.00 | 246 980.00 | | 269 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 890.00 | 5 900.00 | | -15 890.00 |
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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 | 159 301.00 | | 246.00 | 159 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 767.00 | 62 591.00 | |
I4 DECREASES Grand Total | | 59 267.00 | 100 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 37 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 189.00 | | | 92 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 112.00 | | 246.00 | 67 112.00 |
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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 | 11 429.00 | 12 177.00 | 16 200.00 | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429.00 | 12 177.00 | 16 200.00 | 11 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 976.00 | | 13 976.00 | 13 976.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 69 399.00 | 69 399.00 | | 69 399.00 |
VK Loans repaid during the year | 35 742.00 | | | 35 742.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 545.00 | 155 545.00 | | 155 545.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 126.00 | 231 550.00 | 14 576.00 | 246 126.00 |
