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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 13 251.00 | 12 819.00 | 431.00 | 13 251.00 |
AT Other tangible assets | 20 942.00 | 20 942.00 | | 20 942.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 56 447.00 | 33 761.00 | 22 686.00 | 56 447.00 |
BR Intermediate and finished products | 3 570.00 | | 3 570.00 | 3 570.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 49 425.00 | | 49 425.00 | 49 425.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 971.00 | | 122 971.00 | 122 971.00 |
CH Prepaid expenses | 24 212.00 | | 24 212.00 | 24 212.00 |
CJ TOTAL (II) | 203 664.00 | | 203 664.00 | 203 664.00 |
CO Grand total (0 to V) | 260 111.00 | 33 761.00 | 226 350.00 | 260 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 779.00 | 130 779.00 | | 130 779.00 |
DH Retained earnings | -29 984.00 | -10 607.00 | | -29 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 175.00 | -19 377.00 | | -74 175.00 |
DL TOTAL (I) | 35 005.00 | 109 180.00 | | 35 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 045.00 | 44 827.00 | | 49 045.00 |
DX Trade payables and related accounts | 42 575.00 | 67 567.00 | | 42 575.00 |
DY Tax and social security liabilities | 95 441.00 | 14 294.00 | | 95 441.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 191 345.00 | 126 688.00 | | 191 345.00 |
EE Grand total (I to V) | 226 350.00 | 235 867.00 | | 226 350.00 |
EG Accrued income and payables due within one year | 191 345.00 | 126 688.00 | | 191 345.00 |
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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 | 169 623.00 | | 169 623.00 | 169 623.00 |
FG Production sold - services | 63 864.00 | | 63 864.00 | 63 864.00 |
FJ Net sales | 233 487.00 | | 233 487.00 | 233 487.00 |
FM Inventory production | | | -215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 272.00 | |
FS Purchases of goods (including customs duties) | | | 67 148.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 67 295.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 106 089.00 | |
FZ Social Security Contributions | | | 65 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 442.00 | |
GG - OPERATING RESULT (I - II) | | | -77 171.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 588.00 | 198 361.00 | | 236 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 762.00 | 217 738.00 | | 310 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 175.00 | -19 377.00 | | -74 175.00 |
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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 | 56 353.00 | | 94.00 | 56 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 181.00 | |
I4 DECREASES Grand Total | | | 56 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 692.00 | | | 36 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 94.00 | 15 087.00 |
