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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 176 502.00 | 126 619.00 | 49 883.00 | 176 502.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 190 533.00 | 129 668.00 | 60 865.00 | 190 533.00 |
BX Customers and related accounts | 53 261.00 | | 53 261.00 | 53 261.00 |
BZ Other receivables | 80 313.00 | | 80 313.00 | 80 313.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 2 222 003.00 | | 2 222 003.00 | 2 222 003.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 2 364 104.00 | | 2 364 104.00 | 2 364 104.00 |
CO Grand total (0 to V) | 2 554 637.00 | 129 668.00 | 2 424 969.00 | 2 554 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 053.00 | | | 4 053.00 |
DH Retained earnings | 13 761.00 | | | 13 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 972.00 | | | -57 972.00 |
DL TOTAL (I) | 20 841.00 | | | 20 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DW Advances and down payments received on current orders | 2 242 915.00 | | | 2 242 915.00 |
DX Trade payables and related accounts | 26 171.00 | | | 26 171.00 |
DY Tax and social security liabilities | 128 924.00 | | | 128 924.00 |
EC TOTAL (IV) | 2 404 128.00 | | | 2 404 128.00 |
EE Grand total (I to V) | 2 424 969.00 | | | 2 424 969.00 |
EG Accrued income and payables due within one year | 161 185.00 | | | 161 185.00 |
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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 | 937 011.00 | | 937 011.00 | 937 011.00 |
FJ Net sales | 937 011.00 | | 937 011.00 | 937 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 938 680.00 | |
FU Purchases of raw materials and other supplies | | | 12 160.00 | |
FW Other purchases and external expenses | | | 304 001.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 434 425.00 | |
FZ Social Security Contributions | | | 227 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GF Total Operating Expenses (II) | | | 1 001 930.00 | |
GG - OPERATING RESULT (I - II) | | | -63 250.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
HA Exceptional income from management transactions | 5 716.00 | | | 5 716.00 |
HD Total exceptional income (VII) | 5 716.00 | | | 5 716.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 531.00 | | | 944 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 503.00 | | | 1 002 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 972.00 | | | -57 972.00 |
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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 | 164 048.00 | | 26 485.00 | 164 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 982.00 | |
I4 DECREASES Grand Total | | | 190 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 017.00 | | 26 485.00 | 150 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | | 10 982.00 |
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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 | 113 177.00 | 16 491.00 | | 113 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 128.00 | 16 491.00 | | 110 128.00 |
