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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 | 342.00 | 342.00 | | 342.00 |
AJ Other Intangible Assets | 100.00 | 15.00 | 85.00 | 100.00 |
AT Other tangible assets | 96 324.00 | 52 577.00 | 43 747.00 | 96 324.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 192 975.00 | 52 933.00 | 140 042.00 | 192 975.00 |
BT Goods | 23 442.00 | | 23 442.00 | 23 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 52 600.00 | | 52 600.00 | 52 600.00 |
CD Marketable securities | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 380.00 | | 88 380.00 | 88 380.00 |
CO Grand total (0 to V) | 281 356.00 | 52 933.00 | 228 423.00 | 281 356.00 |
CU Other investments | 88 110.00 | | 88 110.00 | 88 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 64 113.00 | | | 64 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 575.00 | 64 113.00 | | -37 575.00 |
DL TOTAL (I) | 77 137.00 | 114 713.00 | | 77 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 020.00 | 565 898.00 | | 42 020.00 |
DX Trade payables and related accounts | 44 285.00 | 58 411.00 | | 44 285.00 |
DY Tax and social security liabilities | 64 981.00 | 55 831.00 | | 64 981.00 |
EA Other liabilities | | 4 598.00 | | |
EC TOTAL (IV) | 151 285.00 | 684 739.00 | | 151 285.00 |
EE Grand total (I to V) | 228 423.00 | 799 451.00 | | 228 423.00 |
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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 | | | 9 096.00 | |
FJ Net sales | | | 649 346.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 928.00 | |
FR Total operating income (I) | | | 661 274.00 | |
FS Purchases of goods (including customs duties) | | | 78 282.00 | |
FT Inventory change (goods) | | | 43 297.00 | |
FW Other purchases and external expenses | | | 268 708.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 230 417.00 | |
FZ Social Security Contributions | | | 79 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 722 088.00 | |
GG - OPERATING RESULT (I - II) | | | -60 814.00 | |
GP Total financial income (V) | | | 17 076.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 015.00 | | | 7 015.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HK Income tax | -15 649.00 | 23 324.00 | | -15 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 575.00 | 64 113.00 | | -37 575.00 |
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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 | 122 682.00 | | | 122 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 210.00 | |
I4 DECREASES Grand Total | | | 192 975.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 141.00 | | | 114 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 51 178.00 | 15 501.00 | 13 746.00 | 51 178.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 6.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 828.00 | 15 495.00 | 13 746.00 | 50 828.00 |
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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 | 44 285.00 | 44 285.00 | | 44 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 020.00 | 42 020.00 | | 42 020.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 130.00 | 53 030.00 | 8 100.00 | 61 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 285.00 | 151 285.00 | | 151 285.00 |
