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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 221 914.00 | | 221 914.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 20 358.00 | 20 358.00 | | 20 358.00 |
AT Other tangible assets | 133 792.00 | 118 675.00 | 15 117.00 | 133 792.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 393 869.00 | 145 503.00 | 248 366.00 | 393 869.00 |
BL Raw materials, supplies | 42 196.00 | | 42 196.00 | 42 196.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 312 542.00 | 54 590.00 | 257 952.00 | 312 542.00 |
BZ Other receivables | 136 638.00 | 24 115.00 | 112 523.00 | 136 638.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 509 353.00 | 78 706.00 | 430 647.00 | 509 353.00 |
CO Grand total (0 to V) | 903 222.00 | 224 209.00 | 679 013.00 | 903 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -244 392.00 | 485 105.00 | | -244 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 591.00 | -729 497.00 | | -331 591.00 |
DL TOTAL (I) | -520 983.00 | -189 392.00 | | -520 983.00 |
DU Loans and Debts from Credit Institutions (3) | 26 580.00 | 4 315.00 | | 26 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 802.00 | 120 661.00 | | 62 802.00 |
DW Advances and down payments received on current orders | 472.00 | 990.00 | | 472.00 |
DX Trade payables and related accounts | 519 256.00 | 512 092.00 | | 519 256.00 |
DY Tax and social security liabilities | 584 531.00 | 554 308.00 | | 584 531.00 |
EA Other liabilities | 6 357.00 | 32 691.00 | | 6 357.00 |
EC TOTAL (IV) | 1 199 996.00 | 1 225 057.00 | | 1 199 996.00 |
EE Grand total (I to V) | 679 013.00 | 1 035 665.00 | | 679 013.00 |
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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 | | | 574 287.00 | |
FJ Net sales | | | 574 287.00 | |
FQ Other income | | | 238 761.00 | |
FR Total operating income (I) | | | 813 048.00 | |
FU Purchases of raw materials and other supplies | | | 151 684.00 | |
FV Inventory change (raw materials and supplies) | | | 38 590.00 | |
FW Other purchases and external expenses | | | 185 552.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 222 608.00 | |
FZ Social Security Contributions | | | 146 664.00 | |
GB Operating Expenses - Provisions | | | 63 541.00 | |
GE Other Expenses | | | 404 975.00 | |
GF Total Operating Expenses (II) | | | 1 221 126.00 | |
GG - OPERATING RESULT (I - II) | | | -408 078.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276 041.00 | 15 955.00 | | 276 041.00 |
HH Total exceptional expenses (VIII) | 192 841.00 | 13 966.00 | | 192 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 200.00 | 1 989.00 | | 83 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 089.00 | 760 087.00 | | 1 089 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 680.00 | 1 489 584.00 | | 1 420 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 591.00 | -729 497.00 | | -331 591.00 |
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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 | 393 869.00 | | | 393 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | | 393 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 150.00 | | | 154 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | | 11 334.00 |
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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 | 139 780.00 | 5 723.00 | | 139 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 310.00 | 5 723.00 | | 133 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 802.00 | 62 802.00 | | 62 802.00 |
8B Suppliers and Related Accounts | 519 256.00 | 519 256.00 | | 519 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 26 580.00 | 26 580.00 | | 26 580.00 |
VK Loans repaid during the year | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 531.00 | 584 531.00 | | 584 531.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 917.00 | 449 583.00 | 11 334.00 | 460 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 525.00 | 1 199 525.00 | | 1 199 525.00 |
