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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 122.00 | 567 122.00 | | 567 122.00 |
AT Other tangible assets | 2 497 093.00 | 1 062 570.00 | 1 434 523.00 | 2 497 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 065 215.00 | 1 629 692.00 | 1 435 523.00 | 3 065 215.00 |
BX Customers and related accounts | 582 734.00 | 18 208.00 | 564 525.00 | 582 734.00 |
BZ Other receivables | 606 099.00 | | 606 099.00 | 606 099.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 501 392.00 | | 501 392.00 | 501 392.00 |
CJ TOTAL (II) | 1 692 821.00 | 18 208.00 | 1 674 612.00 | 1 692 821.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 4 758 047.00 | 1 647 901.00 | 3 110 147.00 | 4 758 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 553 031.00 | -1 116 527.00 | | -1 553 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 122.00 | -436 504.00 | | -866 122.00 |
DL TOTAL (I) | -2 419 152.00 | -1 553 030.00 | | -2 419 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 861.00 | 680 466.00 | | 683 861.00 |
DW Advances and down payments received on current orders | 7 596.00 | 7 596.00 | | 7 596.00 |
DX Trade payables and related accounts | 1 202 462.00 | 948 599.00 | | 1 202 462.00 |
DY Tax and social security liabilities | 298 095.00 | 396 778.00 | | 298 095.00 |
EA Other liabilities | 2 843 891.00 | 5 322 220.00 | | 2 843 891.00 |
EB Prepaid income (2) | 493 393.00 | 622 376.00 | | 493 393.00 |
EC TOTAL (IV) | 5 529 299.00 | 7 979 117.00 | | 5 529 299.00 |
EE Grand total (I to V) | 3 110 147.00 | 6 426 086.00 | | 3 110 147.00 |
EG Accrued income and payables due within one year | 4 837 842.00 | | | 4 837 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 083.00 | | |
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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 | | | 4 062 403.00 | |
FJ Net sales | | | 4 062 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 354.00 | |
FQ Other income | | | 10 448.00 | |
FR Total operating income (I) | | | 4 091 206.00 | |
FW Other purchases and external expenses | | | 3 204 295.00 | |
FX Taxes, duties, and similar payments | | | 40 112.00 | |
FY Salaries and Wages | | | 351 745.00 | |
FZ Social Security Contributions | | | 104 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 831.00 | |
GB Operating Expenses - Provisions | | | 567 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 941.00 | |
GE Other Expenses | | | 205 596.00 | |
GF Total Operating Expenses (II) | | | 4 872 086.00 | |
GG - OPERATING RESULT (I - II) | | | -780 881.00 | |
GR Interest and similar expenses | | | 85 019.00 | |
GU Total financial expenses (VI) | | | 85 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 210.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 210.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -210.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 206.00 | 3 704 012.00 | | 4 091 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 328.00 | 4 140 516.00 | | 4 957 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 122.00 | -436 504.00 | | -866 122.00 |
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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 | 3 018 590.00 | | | 3 018 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 065 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 468.00 | | | 2 450 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 691 739.00 | 370 832.00 | | 691 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 739.00 | 370 832.00 | | 691 739.00 |
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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 | 683 861.00 | | 683 861.00 | 683 861.00 |
8B Suppliers and Related Accounts | 1 202 462.00 | 1 202 462.00 | | 1 202 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 891.00 | 799 917.00 | 2 043 974.00 | 2 843 891.00 |
8L Deferred income | 493 393.00 | 493 393.00 | | 493 393.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 582 734.00 | | | 582 734.00 |
VP Miscellaneous | 606 099.00 | | | 606 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 095.00 | 298 095.00 | | 298 095.00 |
VS Prepaid expenses | 501 392.00 | | | 501 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 225.00 | 1 690 225.00 | 1 000.00 | 1 691 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 703.00 | 2 793 867.00 | 2 727 835.00 | 5 521 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
