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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 | 17 634.00 | 16 212.00 | 1 422.00 | 17 634.00 |
AH Goodwill | 24 044.00 | | 24 044.00 | 24 044.00 |
AT Other tangible assets | 15 260.00 | 11 008.00 | 4 251.00 | 15 260.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 937.00 | 27 220.00 | 32 717.00 | 59 937.00 |
BT Goods | 31 742.00 | | 31 742.00 | 31 742.00 |
BX Customers and related accounts | 428 489.00 | 41 294.00 | 387 195.00 | 428 489.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | 221 807.00 | | 221 807.00 | 221 807.00 |
CJ TOTAL (II) | 697 776.00 | 41 294.00 | 656 482.00 | 697 776.00 |
CO Grand total (0 to V) | 757 713.00 | 68 514.00 | 689 199.00 | 757 713.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 050.00 | 300 050.00 | | 300 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -808 628.00 | -361 870.00 | | -808 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 929.00 | -446 758.00 | | -383 929.00 |
DL TOTAL (I) | -887 507.00 | -503 578.00 | | -887 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 597.00 | 23 597.00 | | 23 597.00 |
DW Advances and down payments received on current orders | 604 206.00 | | | 604 206.00 |
DX Trade payables and related accounts | 133 494.00 | 83 731.00 | | 133 494.00 |
DY Tax and social security liabilities | 45 078.00 | 58 789.00 | | 45 078.00 |
EA Other liabilities | 770 331.00 | 730 867.00 | | 770 331.00 |
EC TOTAL (IV) | 1 576 706.00 | 896 983.00 | | 1 576 706.00 |
EE Grand total (I to V) | 689 199.00 | 393 405.00 | | 689 199.00 |
EG Accrued income and payables due within one year | 1 469 161.00 | 896 983.00 | | 1 469 161.00 |
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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 | 8 343.00 | 519 689.00 | 528 032.00 | 8 343.00 |
FG Production sold - services | 2 218.00 | 69 887.00 | 72 105.00 | 2 218.00 |
FJ Net sales | 10 561.00 | 589 576.00 | 600 137.00 | 10 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 607 926.00 | |
FS Purchases of goods (including customs duties) | | | 450 563.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 654.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 149 059.00 | |
FZ Social Security Contributions | | | 60 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 311.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 849 510.00 | |
GG - OPERATING RESULT (I - II) | | | -241 584.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 774.00 | 229.00 | | 7 774.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 143 284.00 | 115 986.00 | | 143 284.00 |
HF Exceptional expenses on capital transactions | | 4 199.00 | | |
HH Total exceptional expenses (VIII) | 143 284.00 | 120 186.00 | | 143 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 284.00 | -119 927.00 | | -143 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 407.00 | 529 334.00 | | 609 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 336.00 | 976 092.00 | | 993 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 929.00 | -446 758.00 | | -383 929.00 |
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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 | 53 114.00 | | 6 824.00 | 53 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 937.00 | |
IO DECREASES Total including other intangible assets | | | 41 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 854.00 | | 6 824.00 | 34 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 260.00 | | | 15 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 743.00 | 12 477.00 | | 14 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 8 105.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 4 372.00 | | 6 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 983.00 | 15 311.00 | | 25 983.00 |
7B Total provisions for depreciation | 25 983.00 | 15 311.00 | | 25 983.00 |
7C Grand total | 25 983.00 | 15 311.00 | | 25 983.00 |
UE of which provisions and reversals: - Operating | | 15 311.00 | | |
