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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 406 719.00 | 16 223.00 | 390 496.00 | 406 719.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 605 763.00 | 16 223.00 | 589 540.00 | 605 763.00 |
BT Goods | 24 369.00 | | 24 369.00 | 24 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 420.00 | | 49 420.00 | 49 420.00 |
BZ Other receivables | 82 068.00 | | 82 068.00 | 82 068.00 |
CF Cash and cash equivalents | 71 546.00 | | 71 546.00 | 71 546.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 228 683.00 | | 228 683.00 | 228 683.00 |
CO Grand total (0 to V) | 834 446.00 | 16 223.00 | 818 224.00 | 834 446.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | -224 577.00 | 8 065.00 | | -224 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 511.00 | -232 642.00 | | -33 511.00 |
DL TOTAL (I) | -215 298.00 | -181 787.00 | | -215 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 072.00 | 326 503.00 | | 264 072.00 |
DW Advances and down payments received on current orders | 227 756.00 | 175 838.00 | | 227 756.00 |
DX Trade payables and related accounts | 420 654.00 | 120 055.00 | | 420 654.00 |
DY Tax and social security liabilities | 107 109.00 | 133 906.00 | | 107 109.00 |
EA Other liabilities | 13 931.00 | 17 333.00 | | 13 931.00 |
EC TOTAL (IV) | 1 033 521.00 | 773 636.00 | | 1 033 521.00 |
EE Grand total (I to V) | 818 224.00 | 591 849.00 | | 818 224.00 |
EG Accrued income and payables due within one year | 1 033 521.00 | 773 636.00 | | 1 033 521.00 |
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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 | 1 694 371.00 | | 1 694 371.00 | 1 694 371.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 246 705.00 | | 246 705.00 | 246 705.00 |
FJ Net sales | 1 941 075.00 | | 1 941 075.00 | 1 941 075.00 |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 942 337.00 | |
FS Purchases of goods (including customs duties) | | | 954 357.00 | |
FT Inventory change (goods) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 573 396.00 | |
FX Taxes, duties, and similar payments | | | 27 672.00 | |
FY Salaries and Wages | | | 301 969.00 | |
FZ Social Security Contributions | | | 116 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 2 000 531.00 | |
GG - OPERATING RESULT (I - II) | | | -58 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 785.00 | |
GP Total financial income (V) | | | 28 785.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 064.00 | 3 022.00 | | 12 064.00 |
HE Exceptional expenses on management operations | 292.00 | 70.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 70.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -70.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 121.00 | 934 717.00 | | 1 971 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 632.00 | 1 167 359.00 | | 2 004 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 511.00 | -232 642.00 | | -33 511.00 |
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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 | 6 741.00 | 9 482.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 9 482.00 | | 6 741.00 |
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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 | 420 654.00 | 420 654.00 | | 420 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 003.00 | 278 003.00 | | 278 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 109.00 | 107 109.00 | | 107 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 812.00 | 132 768.00 | 24 044.00 | 156 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 766.00 | 805 766.00 | | 805 766.00 |
