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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 123 177.00 | 100 844.00 | 22 333.00 | 123 177.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 466 766.00 | 104 004.00 | 362 762.00 | 466 766.00 |
BX Customers and related accounts | 314 069.00 | | 314 069.00 | 314 069.00 |
BZ Other receivables | 289 137.00 | | 289 137.00 | 289 137.00 |
CF Cash and cash equivalents | 370 562.00 | | 370 562.00 | 370 562.00 |
CH Prepaid expenses | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 992 529.00 | | 992 529.00 | 992 529.00 |
CO Grand total (0 to V) | 1 459 295.00 | 104 004.00 | 1 355 292.00 | 1 459 295.00 |
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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 |
DG Other reserves | 8 820.00 | 6 750.00 | | 8 820.00 |
DH Retained earnings | | -10 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 187.00 | 12 286.00 | | -56 187.00 |
DL TOTAL (I) | -39 116.00 | 17 070.00 | | -39 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 959.00 | 70 839.00 | | 408 959.00 |
DW Advances and down payments received on current orders | 302 400.00 | 200 855.00 | | 302 400.00 |
DX Trade payables and related accounts | 402 400.00 | 408 415.00 | | 402 400.00 |
DY Tax and social security liabilities | 211 557.00 | 283 673.00 | | 211 557.00 |
EA Other liabilities | 67 140.00 | 4 734.00 | | 67 140.00 |
EC TOTAL (IV) | 1 394 408.00 | 968 517.00 | | 1 394 408.00 |
EE Grand total (I to V) | 1 355 292.00 | 985 587.00 | | 1 355 292.00 |
EG Accrued income and payables due within one year | 994 408.00 | 968 517.00 | | 994 408.00 |
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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 | 1 497 721.00 | | 1 497 721.00 | 1 497 721.00 |
FJ Net sales | 1 497 721.00 | | 1 497 721.00 | 1 497 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 503 188.00 | |
FW Other purchases and external expenses | | | 593 208.00 | |
FX Taxes, duties, and similar payments | | | 54 290.00 | |
FY Salaries and Wages | | | 716 839.00 | |
FZ Social Security Contributions | | | 224 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 598 903.00 | |
GG - OPERATING RESULT (I - II) | | | -95 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | 23 736.00 | | 4 628.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 4 600.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 3 614.00 | 79.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | | 59 311.00 | | |
HH Total exceptional expenses (VIII) | 3 614.00 | 59 390.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -54 790.00 | | -1 214.00 |
HK Income tax | -41 317.00 | | | -41 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 634.00 | 1 788 951.00 | | 1 505 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 821.00 | 1 776 666.00 | | 1 561 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 187.00 | 12 286.00 | | -56 187.00 |
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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 | 262 766.00 | | 204 000.00 | 262 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429.00 | |
I4 DECREASES Grand Total | | | 466 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 176.00 | | 4 000.00 | 119 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | | 5 429.00 |
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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 | 93 576.00 | 10 427.00 | | 93 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 416.00 | 10 427.00 | | 90 416.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 123 041.00 | | | 123 041.00 |
VC Group and associates | 166 096.00 | | | 166 096.00 |
VS Prepaid expenses | 18 760.00 | | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 396.00 | 621 966.00 | 5 429.00 | 627 396.00 |
