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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 1 389.00 | 1 400.00 | 2 789.00 |
AT Other tangible assets | 64 711.00 | 54 090.00 | 10 620.00 | 64 711.00 |
BJ TOTAL (I) | 84 120.00 | 56 931.00 | 27 188.00 | 84 120.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 14 167.00 | | 14 167.00 | 14 167.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 253 460.00 | | 253 460.00 | 253 460.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 306 187.00 | | 306 187.00 | 306 187.00 |
CO Grand total (0 to V) | 390 307.00 | 56 931.00 | 333 375.00 | 390 307.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 257 410.00 | 284 267.00 | | 257 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 954.00 | -26 856.00 | | -69 954.00 |
DL TOTAL (I) | 212 610.00 | 282 564.00 | | 212 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 355.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 60 584.00 | 75 030.00 | | 60 584.00 |
DY Tax and social security liabilities | 4 856.00 | 6 566.00 | | 4 856.00 |
EA Other liabilities | 45 324.00 | 35 903.00 | | 45 324.00 |
EC TOTAL (IV) | 120 765.00 | 119 855.00 | | 120 765.00 |
EE Grand total (I to V) | 333 375.00 | 402 419.00 | | 333 375.00 |
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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 | 104 663.00 | 24 124.00 | 128 788.00 | 104 663.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 105 143.00 | 24 124.00 | 129 267.00 | 105 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 268.00 | |
FS Purchases of goods (including customs duties) | | | 34 302.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 129 810.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 1 289.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 200 258.00 | |
GG - OPERATING RESULT (I - II) | | | -70 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 600.00 | 5 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 641.00 | 5 000.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 44.00 | 254.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 410.00 | 254.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 4 746.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 913.00 | 150 178.00 | | 130 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 867.00 | 177 034.00 | | 200 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 954.00 | -26 856.00 | | -69 954.00 |
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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 | 49 574.00 | 7 487.00 | 129.00 | 49 574.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 812.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 935.00 | 6 676.00 | 129.00 | 48 935.00 |
