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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 847.00 | 37 782.00 | 220 065.00 | 257 847.00 |
AP Buildings | 132 281.00 | 9 011.00 | 123 269.00 | 132 281.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 1 909.00 | 23 187.00 | 25 096.00 |
AT Other tangible assets | 208 139.00 | 18 700.00 | 189 438.00 | 208 139.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 633 615.00 | 67 404.00 | 566 211.00 | 633 615.00 |
BT Goods | 12 045.00 | | 12 045.00 | 12 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CH Prepaid expenses | 20 157.00 | | 20 157.00 | 20 157.00 |
CJ TOTAL (II) | 63 759.00 | | 63 759.00 | 63 759.00 |
CO Grand total (0 to V) | 697 374.00 | 67 404.00 | 629 970.00 | 697 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -308 828.00 | | | -308 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 364.00 | -308 828.00 | | -319 364.00 |
DK Regulated provisions | 31 046.00 | | | 31 046.00 |
DL TOTAL (I) | -587 146.00 | -298 828.00 | | -587 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 851 901.00 | | |
DX Trade payables and related accounts | 126 359.00 | 768 511.00 | | 126 359.00 |
DY Tax and social security liabilities | 14 450.00 | 10 625.00 | | 14 450.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 36 067.00 | | 2.00 |
EA Other liabilities | 1 076 304.00 | 275 668.00 | | 1 076 304.00 |
EC TOTAL (IV) | 1 217 117.00 | 1 942 774.00 | | 1 217 117.00 |
EE Grand total (I to V) | 629 970.00 | 1 643 945.00 | | 629 970.00 |
EG Accrued income and payables due within one year | 1 217 117.00 | 1 942 774.00 | | 1 217 117.00 |
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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 | 101 423.00 | | 101 423.00 | 101 423.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 101 465.00 | | 101 465.00 | 101 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 466.00 | |
FS Purchases of goods (including customs duties) | | | 70 591.00 | |
FT Inventory change (goods) | | | 7 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 156 649.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 54 760.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 271.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 369 568.00 | |
GG - OPERATING RESULT (I - II) | | | -268 101.00 | |
GR Interest and similar expenses | | | 20 216.00 | |
GU Total financial expenses (VI) | | | 20 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 046.00 | | | 31 046.00 |
HH Total exceptional expenses (VIII) | 31 046.00 | | | 31 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 046.00 | | | -31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 466.00 | 16 756.00 | | 101 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 830.00 | 325 584.00 | | 420 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 364.00 | -308 828.00 | | -319 364.00 |
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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 | 9.00 | 59.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 29.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
