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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 | 7 097.00 | 1 483.00 | 5 613.00 | 7 097.00 |
AH Goodwill | 373 488.00 | | 373 488.00 | 373 488.00 |
AT Other tangible assets | 128 779.00 | 60 658.00 | 68 121.00 | 128 779.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 525 254.00 | 62 141.00 | 463 113.00 | 525 254.00 |
BZ Other receivables | 62 207.00 | | 62 207.00 | 62 207.00 |
CF Cash and cash equivalents | 1 927 605.00 | | 1 927 605.00 | 1 927 605.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 990 675.00 | | 1 990 675.00 | 1 990 675.00 |
CO Grand total (0 to V) | 2 515 930.00 | 62 141.00 | 2 453 788.00 | 2 515 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 469.00 | | | 12 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 525.00 | | | -81 525.00 |
DL TOTAL (I) | -60 668.00 | | | -60 668.00 |
DU Loans and Debts from Credit Institutions (3) | 127 395.00 | | | 127 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 1 927 232.00 | | | 1 927 232.00 |
DX Trade payables and related accounts | 92 290.00 | | | 92 290.00 |
DY Tax and social security liabilities | 367 165.00 | | | 367 165.00 |
EC TOTAL (IV) | 2 514 456.00 | | | 2 514 456.00 |
EE Grand total (I to V) | 2 453 788.00 | | | 2 453 788.00 |
EG Accrued income and payables due within one year | 540 151.00 | | | 540 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 025.00 | | | 67 025.00 |
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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 | 804 988.00 | | 804 988.00 | 804 988.00 |
FJ Net sales | 804 988.00 | | 804 988.00 | 804 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FR Total operating income (I) | | | 808 264.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FW Other purchases and external expenses | | | 292 126.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 415 088.00 | |
FZ Social Security Contributions | | | 141 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 076.00 | |
GF Total Operating Expenses (II) | | | 873 488.00 | |
GG - OPERATING RESULT (I - II) | | | -65 224.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 12 589.00 | | | 12 589.00 |
HH Total exceptional expenses (VIII) | 12 589.00 | | | 12 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 589.00 | | | -12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 264.00 | | | 808 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 790.00 | | | 889 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 525.00 | | | -81 525.00 |
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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 | 500 298.00 | | 24 956.00 | 500 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 890.00 | |
I4 DECREASES Grand Total | | | 525 254.00 | |
IO DECREASES Total including other intangible assets | | | 380 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 488.00 | | 7 097.00 | 373 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 919.00 | | 17 859.00 | 110 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | | 15 890.00 |
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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 | 43 065.00 | 19 077.00 | | 43 065.00 |
PE DEPRECIATION Total including other intangible assets | | 1 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 17 593.00 | | 43 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 291.00 | 92 291.00 | | 92 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 15 890.00 | | | 15 890.00 |
VG Loans with a maturity of up to one year at origin | 67 026.00 | 67 026.00 | | 67 026.00 |
VH Loans with a maturity of more than one year at origin | 60 370.00 | 13 297.00 | 47 073.00 | 60 370.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 960.00 | 63 070.00 | 15 890.00 | 78 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 224.00 | 540 151.00 | 47 073.00 | 587 224.00 |
