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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
AH Goodwill | 60 958.00 | | 60 958.00 | 60 958.00 |
AT Other tangible assets | 95 632.00 | 78 065.00 | 17 567.00 | 95 632.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 162 312.00 | 82 027.00 | 80 285.00 | 162 312.00 |
BX Customers and related accounts | 13 111.00 | | 13 111.00 | 13 111.00 |
BZ Other receivables | 198 995.00 | | 198 995.00 | 198 995.00 |
CF Cash and cash equivalents | 59 869.00 | | 59 869.00 | 59 869.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 272 779.00 | | 272 779.00 | 272 779.00 |
CO Grand total (0 to V) | 435 091.00 | 82 027.00 | 353 064.00 | 435 091.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -243 718.00 | -143 187.00 | | -243 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 378.00 | -100 530.00 | | -19 378.00 |
DL TOTAL (I) | -254 845.00 | -235 468.00 | | -254 845.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 164.00 | 340 000.00 | | 363 164.00 |
DW Advances and down payments received on current orders | 42 370.00 | 93 890.00 | | 42 370.00 |
DX Trade payables and related accounts | 145 316.00 | 122 374.00 | | 145 316.00 |
DY Tax and social security liabilities | 55 968.00 | 45 187.00 | | 55 968.00 |
EA Other liabilities | 777.00 | 115 724.00 | | 777.00 |
EC TOTAL (IV) | 607 909.00 | 717 175.00 | | 607 909.00 |
EE Grand total (I to V) | 353 064.00 | 481 707.00 | | 353 064.00 |
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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 | 654 510.00 | | 654 510.00 | 654 510.00 |
FJ Net sales | 654 510.00 | | 654 510.00 | 654 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 663 742.00 | |
FW Other purchases and external expenses | | | 216 695.00 | |
FX Taxes, duties, and similar payments | | | 24 678.00 | |
FY Salaries and Wages | | | 351 476.00 | |
FZ Social Security Contributions | | | 99 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 697 972.00 | |
GG - OPERATING RESULT (I - II) | | | -34 230.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | 5 618.00 | | 7 431.00 |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 994.00 | 20 000.00 | | 994.00 |
HE Exceptional expenses on management operations | 136.00 | 38.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 555.00 | 38.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 19 962.00 | | 438.00 |
HK Income tax | -15 188.00 | | | -15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 739.00 | 587 839.00 | | 664 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 117.00 | 688 370.00 | | 684 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 378.00 | -100 530.00 | | -19 378.00 |
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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 | 161 115.00 | | | 161 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 162 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 435.00 | | | 94 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 76 983.00 | 5 043.00 | | 76 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 021.00 | 5 043.00 | | 73 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 509.00 | 212 909.00 | 1 600.00 | 214 509.00 |
