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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 29 295.00 | 29 295.00 | | 29 295.00 |
AT Other tangible assets | 123 272.00 | 55 189.00 | 68 083.00 | 123 272.00 |
BH Other financial assets | 400 452.00 | | 400 452.00 | 400 452.00 |
BJ TOTAL (I) | 598 755.00 | 84 484.00 | 514 270.00 | 598 755.00 |
BT Goods | 27 154.00 | | 27 154.00 | 27 154.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 189 516.00 | 2 357.00 | 187 159.00 | 189 516.00 |
BZ Other receivables | 62 555.00 | | 62 555.00 | 62 555.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 298 535.00 | 2 357.00 | 296 178.00 | 298 535.00 |
CO Grand total (0 to V) | 897 291.00 | 86 842.00 | 810 448.00 | 897 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 90 000.00 | | 238 500.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | 102 908.00 | -22 854.00 | | 102 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 864.00 | -126 237.00 | | -221 864.00 |
DL TOTAL (I) | 119 899.00 | -58 736.00 | | 119 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 951.00 | 497 695.00 | | 177 951.00 |
DW Advances and down payments received on current orders | 22 955.00 | 2 275.00 | | 22 955.00 |
DX Trade payables and related accounts | 220 317.00 | 193 077.00 | | 220 317.00 |
DY Tax and social security liabilities | 260 221.00 | 163 944.00 | | 260 221.00 |
EA Other liabilities | 4 556.00 | | | 4 556.00 |
EB Prepaid income (2) | 4 547.00 | 15 910.00 | | 4 547.00 |
EC TOTAL (IV) | 690 549.00 | 872 905.00 | | 690 549.00 |
EE Grand total (I to V) | 810 448.00 | 814 169.00 | | 810 448.00 |
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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 | 145 315.00 | | 145 315.00 | 145 315.00 |
FG Production sold - services | 1 165 516.00 | | 1 165 516.00 | 1 165 516.00 |
FJ Net sales | 1 310 831.00 | | 1 310 831.00 | 1 310 831.00 |
FO Operating subsidies | | | 29 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 343 151.00 | |
FS Purchases of goods (including customs duties) | | | 85 550.00 | |
FT Inventory change (goods) | | | -9 558.00 | |
FW Other purchases and external expenses | | | 672 033.00 | |
FX Taxes, duties, and similar payments | | | 24 210.00 | |
FY Salaries and Wages | | | 561 347.00 | |
FZ Social Security Contributions | | | 210 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 562 969.00 | |
GG - OPERATING RESULT (I - II) | | | -219 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 151.00 | 1 304 177.00 | | 1 343 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 015.00 | 1 430 414.00 | | 1 565 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 864.00 | -126 237.00 | | -221 864.00 |
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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 | 66 890.00 | 17 594.00 | | 66 890.00 |
PE DEPRECIATION Total including other intangible assets | 23 118.00 | 6 176.00 | | 23 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 771.00 | 11 417.00 | | 43 771.00 |
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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 | 177 951.00 | 177 951.00 | | 177 951.00 |
8B Suppliers and Related Accounts | 220 318.00 | 220 318.00 | | 220 318.00 |
8C Staff and Related Accounts | 120 984.00 | 120 984.00 | | 120 984.00 |
8D Social Security and Other Social Organizations | 90 013.00 | 90 013.00 | | 90 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
8L Deferred income | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 189 517.00 | | | 189 517.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 62 556.00 | | | 62 556.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 907.00 | 255 454.00 | 452.00 | 255 907.00 |
VW VAT | 49 224.00 | 49 224.00 | | 49 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 550.00 | 690 550.00 | | 690 550.00 |
