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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 | 2 528 138.00 | 1 423 060.00 | 1 105 078.00 | 2 528 138.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 096 260.00 | 1 990 182.00 | 1 106 078.00 | 3 096 260.00 |
BX Customers and related accounts | 363 484.00 | 21 315.00 | 342 170.00 | 363 484.00 |
BZ Other receivables | 669 594.00 | | 669 594.00 | 669 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 504 340.00 | | 504 340.00 | 504 340.00 |
CJ TOTAL (II) | 1 537 418.00 | 21 315.00 | 1 516 104.00 | 1 537 418.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 633 679.00 | 2 011 497.00 | 2 622 182.00 | 4 633 679.00 |
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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 | -2 419 153.00 | -1 553 031.00 | | -2 419 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 843.00 | -866 122.00 | | -445 843.00 |
DL TOTAL (I) | -2 864 995.00 | -2 419 152.00 | | -2 864 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 809.00 | 683 861.00 | | 622 809.00 |
DW Advances and down payments received on current orders | 7 596.00 | 7 596.00 | | 7 596.00 |
DX Trade payables and related accounts | 401 056.00 | 1 202 462.00 | | 401 056.00 |
DY Tax and social security liabilities | 274 670.00 | 298 095.00 | | 274 670.00 |
EA Other liabilities | 3 721 993.00 | 2 843 891.00 | | 3 721 993.00 |
EB Prepaid income (2) | 459 053.00 | 493 393.00 | | 459 053.00 |
EC TOTAL (IV) | 5 487 177.00 | 5 529 299.00 | | 5 487 177.00 |
EE Grand total (I to V) | 2 622 182.00 | 3 110 147.00 | | 2 622 182.00 |
EG Accrued income and payables due within one year | 2 221 697.00 | 4 837 842.00 | | 2 221 697.00 |
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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 | | | 3 637 141.00 | |
FJ Net sales | | | 3 637 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 648 108.00 | |
FW Other purchases and external expenses | | | 3 259 035.00 | |
FX Taxes, duties, and similar payments | | | 26 227.00 | |
FY Salaries and Wages | | | 247 708.00 | |
FZ Social Security Contributions | | | 84 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 490.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 064.00 | |
GE Other Expenses | | | 36 180.00 | |
GF Total Operating Expenses (II) | | | 4 028 121.00 | |
GG - OPERATING RESULT (I - II) | | | -380 012.00 | |
GR Interest and similar expenses | | | 65 819.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 65 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 108.00 | 4 091 206.00 | | 3 648 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 951.00 | 4 957 328.00 | | 4 093 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 843.00 | -866 122.00 | | -445 843.00 |
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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 | 3 065 215.00 | | | 3 065 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 096 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 093.00 | | | 2 497 093.00 |
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 | 1 062 570.00 | 360 490.00 | | 1 062 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 570.00 | 360 490.00 | | 1 062 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
