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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AT Other tangible assets | 45 913.00 | 40 295.00 | 5 618.00 | 45 913.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 59 093.00 | 42 022.00 | 17 071.00 | 59 093.00 |
BP Services in progress | 100 028.00 | | 100 028.00 | 100 028.00 |
BX Customers and related accounts | 140 092.00 | | 140 092.00 | 140 092.00 |
BZ Other receivables | 90 767.00 | | 90 767.00 | 90 767.00 |
CD Marketable securities | 343 881.00 | | 343 881.00 | 343 881.00 |
CF Cash and cash equivalents | 93 945.00 | | 93 945.00 | 93 945.00 |
CJ TOTAL (II) | 768 712.00 | | 768 712.00 | 768 712.00 |
CO Grand total (0 to V) | 827 805.00 | 42 022.00 | 785 783.00 | 827 805.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 534 966.00 | | | 534 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 848.00 | | | -105 848.00 |
DL TOTAL (I) | 473 118.00 | | | 473 118.00 |
DX Trade payables and related accounts | 273 710.00 | | | 273 710.00 |
DY Tax and social security liabilities | 38 955.00 | | | 38 955.00 |
EC TOTAL (IV) | 312 665.00 | | | 312 665.00 |
EE Grand total (I to V) | 785 783.00 | | | 785 783.00 |
EG Accrued income and payables due within one year | 312 665.00 | | | 312 665.00 |
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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 | 1 348 538.00 | | 1 348 538.00 | 1 348 538.00 |
FJ Net sales | 1 348 538.00 | | 1 348 538.00 | 1 348 538.00 |
FM Inventory production | | | -601 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 137 490.00 | |
FR Total operating income (I) | | | 886 530.00 | |
FW Other purchases and external expenses | | | 728 081.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 105 162.00 | |
FZ Social Security Contributions | | | 115 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 965 437.00 | |
GG - OPERATING RESULT (I - II) | | | -78 907.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GT Net expenses on sales of marketable securities | | | 479.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
HF Exceptional expenses on capital transactions | 23 605.00 | | | 23 605.00 |
HH Total exceptional expenses (VIII) | 23 605.00 | | | 23 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 605.00 | | | -23 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 530.00 | | | 886 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 378.00 | | | 992 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 848.00 | | | -105 848.00 |
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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 | 344 240.00 | | | 344 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 453.00 | |
I4 DECREASES Grand Total | | 285 297.00 | 59 093.00 | |
IO DECREASES Total including other intangible assets | | 15 458.00 | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 838.00 | 45 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 185.00 | | | 17 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 751.00 | | | 315 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | | 11 303.00 |
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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 | 290 711.00 | 13 003.00 | 261 692.00 | 290 711.00 |
PE DEPRECIATION Total including other intangible assets | 17 056.00 | 130.00 | 15 458.00 | 17 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 655.00 | 12 874.00 | 246 234.00 | 273 655.00 |
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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 | 273 710.00 | 273 710.00 | | 273 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 312.00 | 230 859.00 | 11 453.00 | 242 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 665.00 | 312 665.00 | | 312 665.00 |
