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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 915.00 | 379.00 | 1 535.00 | 1 915.00 |
BF Loans | 145 750.00 | | 145 750.00 | 145 750.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 153 023.00 | 379.00 | 152 644.00 | 153 023.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 61 039.00 | | 61 039.00 | 61 039.00 |
BZ Other receivables | 140 230.00 | | 140 230.00 | 140 230.00 |
CF Cash and cash equivalents | 351 286.00 | | 351 286.00 | 351 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 625.00 | | 554 625.00 | 554 625.00 |
CO Grand total (0 to V) | 707 648.00 | 379.00 | 707 269.00 | 707 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DG Other reserves | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 138.00 | 789.00 | | -103 138.00 |
DL TOTAL (I) | 397 874.00 | 501 012.00 | | 397 874.00 |
DP Provisions for Risks | 138 803.00 | | | 138 803.00 |
DR TOTAL (IV) | 138 803.00 | | | 138 803.00 |
DU Loans and Debts from Credit Institutions (3) | 138 803.00 | | | 138 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 3 685.00 | | 2 209.00 |
DX Trade payables and related accounts | 1 355.00 | 7 354.00 | | 1 355.00 |
DY Tax and social security liabilities | 28 225.00 | 28 162.00 | | 28 225.00 |
EC TOTAL (IV) | 170 592.00 | 39 202.00 | | 170 592.00 |
EE Grand total (I to V) | 707 269.00 | 540 214.00 | | 707 269.00 |
EI Including equity loans | 2 209.00 | | | 2 209.00 |
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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 | 201 808.00 | | 201 808.00 | 201 808.00 |
FJ Net sales | 201 808.00 | | 201 808.00 | 201 808.00 |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 202 864.00 | |
FW Other purchases and external expenses | | | 51 538.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 161 881.00 | |
FZ Social Security Contributions | | | 44 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 068.00 | |
GG - OPERATING RESULT (I - II) | | | -68 203.00 | |
GK Income from other securities and fixed asset receivables | | | 2 999.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 610 124.00 | |
GP Total financial income (V) | | | 613 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 803.00 | |
GR Interest and similar expenses | | | 59 273.00 | |
GS Negative differences of foreign exchange | | | 450 617.00 | |
GU Total financial expenses (VI) | | | 648 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 450.00 | 500 124.00 | | 25 450.00 |
HD Total exceptional income (VII) | 25 450.00 | 500 124.00 | | 25 450.00 |
HF Exceptional expenses on capital transactions | 25 338.00 | 500 124.00 | | 25 338.00 |
HH Total exceptional expenses (VIII) | 25 338.00 | 500 124.00 | | 25 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 960.00 | 682 278.00 | | 841 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 099.00 | 681 488.00 | | 945 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 138.00 | 789.00 | | -103 138.00 |
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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 | 169 825.00 | | 15 514.00 | 169 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 151 108.00 | |
I4 DECREASES Grand Total | | 32 315.00 | 153 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 065.00 | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 466.00 | | 12 514.00 | 17 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 359.00 | | 2 999.00 | 152 359.00 |
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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 | 256.00 | 2 850.00 | 2 727.00 | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 2 850.00 | 2 727.00 | 256.00 |
