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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 17 092.00 | 17 092.00 | | 17 092.00 |
BJ TOTAL (I) | 17 092.00 | 17 092.00 | | 17 092.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 364 388.00 | 19 272.00 | 345 115.00 | 364 388.00 |
BZ Other receivables | 1 033 235.00 | | 1 033 235.00 | 1 033 235.00 |
CF Cash and cash equivalents | 110 795.00 | | 110 795.00 | 110 795.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 1 524 972.00 | 19 272.00 | 1 505 699.00 | 1 524 972.00 |
CO Grand total (0 to V) | 1 542 065.00 | 36 365.00 | 1 505 699.00 | 1 542 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -574 998.00 | -411 431.00 | | -574 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 019.00 | -163 566.00 | | -44 019.00 |
DL TOTAL (I) | 230 982.00 | 275 001.00 | | 230 982.00 |
DO TOTAL (II) | | 410 862.00 | | |
DP Provisions for Risks | 113 582.00 | 93 376.00 | | 113 582.00 |
DR TOTAL (IV) | 113 582.00 | 93 376.00 | | 113 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 339.00 | 754 749.00 | | 554 339.00 |
DX Trade payables and related accounts | 164 755.00 | 311 482.00 | | 164 755.00 |
DY Tax and social security liabilities | 387 029.00 | 483 299.00 | | 387 029.00 |
DZ Fixed asset liabilities and related accounts | 3 392.00 | 2 240.00 | | 3 392.00 |
EA Other liabilities | 51 617.00 | 48 038.00 | | 51 617.00 |
EB Prepaid income (2) | | 137.00 | | |
EC TOTAL (IV) | 1 161 134.00 | 1 599 947.00 | | 1 161 134.00 |
EE Grand total (I to V) | 1 505 699.00 | 2 379 188.00 | | 1 505 699.00 |
EG Accrued income and payables due within one year | 1 161 134.00 | 1 599 947.00 | | 1 161 134.00 |
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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 | 9 024.00 | | 9 024.00 | 9 024.00 |
FJ Net sales | 2 754 431.00 | | 2 754 431.00 | 2 754 431.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 876 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 790.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 3 660 954.00 | |
FS Purchases of goods (including customs duties) | | | 10 157.00 | |
FW Other purchases and external expenses | | | 1 347 634.00 | |
FX Taxes, duties, and similar payments | | | 202 809.00 | |
FY Salaries and Wages | | | 1 085 695.00 | |
FZ Social Security Contributions | | | 554 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 206.00 | |
GE Other Expenses | | | 228 513.00 | |
GF Total Operating Expenses (II) | | | 3 609 982.00 | |
GG - OPERATING RESULT (I - II) | | | 50 972.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 238.00 | |
GR Interest and similar expenses | | | 16 043.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 83 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 396.00 | 103 748.00 | | 9 396.00 |
HB Exceptional income from capital transactions | 565 625.00 | | | 565 625.00 |
HD Total exceptional income (VII) | 575 022.00 | 103 748.00 | | 575 022.00 |
HE Exceptional expenses on management operations | 8 032.00 | 69 341.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | 578 639.00 | | | 578 639.00 |
HH Total exceptional expenses (VIII) | 586 672.00 | 69 341.00 | | 586 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 650.00 | 34 407.00 | | -11 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 996.00 | 3 762 221.00 | | 4 235 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 016.00 | 3 925 788.00 | | 4 280 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 019.00 | -163 566.00 | | -44 019.00 |
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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 | 1 687 842.00 | | 93 751.00 | 1 687 842.00 |
I4 DECREASES Grand Total | | 1 764 501.00 | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764 501.00 | 17 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 842.00 | | 93 751.00 | 1 687 842.00 |
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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 | 715 402.00 | 211 706.00 | 910 015.00 | 715 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 402.00 | 211 706.00 | 910 015.00 | 715 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 377.00 | 20 206.00 | | 93 377.00 |
7C Grand total | 93 377.00 | 20 206.00 | | 93 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
