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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 2 421.00 | 554.00 | 2 976.00 |
AT Other tangible assets | 34 134.00 | 16 108.00 | 18 027.00 | 34 134.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 96 319.00 | 19 150.00 | 77 169.00 | 96 319.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 437.00 | | 18 437.00 | 18 437.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 47 987.00 | | 47 987.00 | 47 987.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 78 668.00 | | 78 668.00 | 78 668.00 |
CO Grand total (0 to V) | 174 987.00 | 19 150.00 | 155 837.00 | 174 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 510.00 | 300.00 | | 510.00 |
DH Retained earnings | 5 116.00 | 1 134.00 | | 5 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 530.00 | 4 192.00 | | -27 530.00 |
DL TOTAL (I) | 78 096.00 | 105 626.00 | | 78 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 1 900.00 | | 717.00 |
DX Trade payables and related accounts | 23 960.00 | 12 986.00 | | 23 960.00 |
DY Tax and social security liabilities | 23 462.00 | 17 304.00 | | 23 462.00 |
EB Prepaid income (2) | 29 601.00 | 17 147.00 | | 29 601.00 |
EC TOTAL (IV) | 77 741.00 | 52 661.00 | | 77 741.00 |
EE Grand total (I to V) | 155 837.00 | 158 287.00 | | 155 837.00 |
EG Accrued income and payables due within one year | 77 741.00 | 52 661.00 | | 77 741.00 |
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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 | 421 154.00 | | 421 154.00 | 421 154.00 |
FJ Net sales | 421 154.00 | | 421 154.00 | 421 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 298.00 | |
FU Purchases of raw materials and other supplies | | | 170 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 59 784.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 169 881.00 | |
FZ Social Security Contributions | | | 45 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 455 791.00 | |
GG - OPERATING RESULT (I - II) | | | -28 493.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -991.00 | -469.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 298.00 | 494 800.00 | | 427 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 828.00 | 490 608.00 | | 454 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 530.00 | 4 192.00 | | -27 530.00 |
HP References: Equipment leasing | 6 358.00 | 3 161.00 | | 6 358.00 |
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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 | 95 227.00 | | | 95 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 96 319.00 | |
IO DECREASES Total including other intangible assets | | | 55 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 621.00 | | | 55 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 018.00 | | | 36 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 13 549.00 | 5 601.00 | | 13 549.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 928.00 | 5 601.00 | | 12 928.00 |
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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 | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
8L Deferred income | 29 601.00 | 29 601.00 | | 29 601.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 10 055.00 | | | 10 055.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 462.00 | 23 462.00 | | 23 462.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 580.00 | 29 992.00 | 3 588.00 | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 741.00 | 77 741.00 | | 77 741.00 |
