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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 | 1 649.00 | 1 504.00 | 145.00 | 1 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 2 141.00 | 1 504.00 | 636.00 | 2 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 597.00 | 19 616.00 | 10 981.00 | 30 597.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CD Marketable securities | 64 308.00 | 20 875.00 | 43 433.00 | 64 308.00 |
CF Cash and cash equivalents | 38 932.00 | | 38 932.00 | 38 932.00 |
CJ TOTAL (II) | 145 899.00 | 40 491.00 | 105 408.00 | 145 899.00 |
CO Grand total (0 to V) | 148 039.00 | 41 995.00 | 106 044.00 | 148 039.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 550.00 | 31 079.00 | | 34 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 3 472.00 | | 3 395.00 |
DL TOTAL (I) | 39 045.00 | 35 650.00 | | 39 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 435.00 | | |
DX Trade payables and related accounts | 43 674.00 | 63 926.00 | | 43 674.00 |
DY Tax and social security liabilities | 23 325.00 | 29 212.00 | | 23 325.00 |
EA Other liabilities | | 1 924.00 | | |
EC TOTAL (IV) | 66 999.00 | 121 496.00 | | 66 999.00 |
EE Grand total (I to V) | 106 044.00 | 157 147.00 | | 106 044.00 |
EG Accrued income and payables due within one year | 66 999.00 | 106 733.00 | | 66 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 738.00 | | |
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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 | 227 303.00 | | 227 303.00 | 227 303.00 |
FJ Net sales | 227 303.00 | | 227 303.00 | 227 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 230 082.00 | |
FW Other purchases and external expenses | | | 196 544.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 433.00 | |
GE Other Expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 243 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 678.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 717.00 | | | 17 717.00 |
HD Total exceptional income (VII) | 17 717.00 | | | 17 717.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 717.00 | -205.00 | | 17 717.00 |
HK Income tax | 599.00 | 649.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 799.00 | 264 169.00 | | 247 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 405.00 | 260 698.00 | | 244 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 3 472.00 | | 3 395.00 |
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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 | 5 861.00 | | | 5 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | 3 720.00 | | 2 141.00 | 3 720.00 |
IY DECREASES Total Tangible Fixed Assets | 3 720.00 | | 1 649.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 1 256.00 | 248.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 248.00 | | 1 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 18 558.00 | | 1 058.00 |
6X Other provisions for depreciation | | 20 875.00 | | |
7B Total provisions for depreciation | 1 058.00 | 39 433.00 | | 1 058.00 |
7C Grand total | 1 058.00 | 39 433.00 | | 1 058.00 |
UE of which provisions and reversals: - Operating | | 39 433.00 | | |
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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 | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 30 597.00 | 30 597.00 | | 30 597.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 31 428.00 | 31 428.00 | | 31 428.00 |
VK Loans repaid during the year | 18 697.00 | | | 18 697.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 409.00 | 107 409.00 | | 107 409.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 999.00 | 66 999.00 | | 66 999.00 |
