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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AT Other tangible assets | 163 801.00 | 138 107.00 | 25 695.00 | 163 801.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 488 875.00 | 141 107.00 | 347 768.00 | 488 875.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 287 247.00 | | 287 247.00 | 287 247.00 |
BZ Other receivables | 157 735.00 | | 157 735.00 | 157 735.00 |
CF Cash and cash equivalents | 294 768.00 | | 294 768.00 | 294 768.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 791 840.00 | | 791 840.00 | 791 840.00 |
CO Grand total (0 to V) | 1 280 715.00 | 141 107.00 | 1 139 609.00 | 1 280 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -107 941.00 | -125 902.00 | | -107 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 592.00 | 17 961.00 | | -34 592.00 |
DL TOTAL (I) | 457 468.00 | 492 059.00 | | 457 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DW Advances and down payments received on current orders | 212 300.00 | 155 750.00 | | 212 300.00 |
DX Trade payables and related accounts | 274 120.00 | 289 436.00 | | 274 120.00 |
DY Tax and social security liabilities | 195 703.00 | 216 423.00 | | 195 703.00 |
EA Other liabilities | 18.00 | 4 961.00 | | 18.00 |
EC TOTAL (IV) | 682 141.00 | 796 570.00 | | 682 141.00 |
EE Grand total (I to V) | 1 139 609.00 | 1 288 629.00 | | 1 139 609.00 |
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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 | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
FJ Net sales | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 857.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 171 508.00 | |
FW Other purchases and external expenses | | | 467 053.00 | |
FX Taxes, duties, and similar payments | | | 38 348.00 | |
FY Salaries and Wages | | | 617 848.00 | |
FZ Social Security Contributions | | | 173 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 1 313 938.00 | |
GG - OPERATING RESULT (I - II) | | | -142 429.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 857.00 | 5 338.00 | | 31 857.00 |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 614.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 4 702.00 | 100.00 | | 4 702.00 |
HF Exceptional expenses on capital transactions | 48 395.00 | 402.00 | | 48 395.00 |
HH Total exceptional expenses (VIII) | 53 097.00 | 502.00 | | 53 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 903.00 | 111.00 | | 76 903.00 |
HK Income tax | -31 195.00 | -4 080.00 | | -31 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 508.00 | 1 468 206.00 | | 1 301 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 100.00 | 1 450 245.00 | | 1 336 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 592.00 | 17 961.00 | | -34 592.00 |
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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 | 566 303.00 | | 690.00 | 566 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | 78 118.00 | 488 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 118.00 | 163 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 229.00 | | 690.00 | 211 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 159 094.00 | 11 734.00 | 29 722.00 | 159 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 094.00 | 11 734.00 | 29 722.00 | 156 094.00 |
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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 | 3 073.00 | | | 3 073.00 |
VC Group and associates | 58 992.00 | | | 58 992.00 |
VN Other taxes, similar payments | 98 742.00 | | | 98 742.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 145.00 | 447 072.00 | 3 073.00 | 450 145.00 |
