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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 | 8 070.00 | 3 174.00 | 4 895.00 | 8 070.00 |
AH Goodwill | 8 532.00 | | 8 532.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 3 341.00 | | 3 341.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 452.00 | 7 524.00 | 13 928.00 | 21 452.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 36 336.00 | | 36 336.00 | 36 336.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 59 862.00 | | 59 862.00 | 59 862.00 |
CO Grand total (0 to V) | 81 315.00 | 7 524.00 | 73 790.00 | 81 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 779.00 | | | -4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 677.00 | | | -13 677.00 |
DL TOTAL (I) | -9 657.00 | | | -9 657.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | | | 3 664.00 |
DW Advances and down payments received on current orders | 20 265.00 | | | 20 265.00 |
DX Trade payables and related accounts | 26 948.00 | | | 26 948.00 |
DY Tax and social security liabilities | 16 075.00 | | | 16 075.00 |
EC TOTAL (IV) | 83 448.00 | | | 83 448.00 |
EE Grand total (I to V) | 73 790.00 | | | 73 790.00 |
EG Accrued income and payables due within one year | 63 183.00 | | | 63 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 494.00 | | | 16 494.00 |
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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 | 873 524.00 | 66 349.00 | 939 874.00 | 873 524.00 |
FJ Net sales | 873 524.00 | 66 349.00 | 939 874.00 | 873 524.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 939 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 215.00 | |
FW Other purchases and external expenses | | | 846 111.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 79 423.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 953 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 102.00 | | | 940 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 779.00 | | | 953 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 677.00 | | | -13 677.00 |
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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 | 19 453.00 | | | 19 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 21 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070.00 | | | 6 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 371.00 | 2 154.00 | | 5 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 2 154.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 26 948.00 | 26 948.00 | | 26 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 16 495.00 | 16 495.00 | | 16 495.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 944.00 | 23 444.00 | 500.00 | 23 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 183.00 | 63 183.00 | | 63 183.00 |
