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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 | 45 148.00 | 39 751.00 | 5 398.00 | 45 148.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 41 092.00 | 38 983.00 | 2 109.00 | 41 092.00 |
BH Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
BJ TOTAL (I) | 128 934.00 | 78 734.00 | 50 201.00 | 128 934.00 |
BX Customers and related accounts | 293 272.00 | | 293 272.00 | 293 272.00 |
BZ Other receivables | 98 956.00 | | 98 956.00 | 98 956.00 |
CF Cash and cash equivalents | 58 881.00 | | 58 881.00 | 58 881.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 473 759.00 | | 473 759.00 | 473 759.00 |
CO Grand total (0 to V) | 602 693.00 | 78 734.00 | 523 960.00 | 602 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 79 759.00 | 70 124.00 | | 79 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 760.00 | 9 636.00 | | -54 760.00 |
DL TOTAL (I) | 58 538.00 | 113 298.00 | | 58 538.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 7 483.00 | 2 068.00 | | 7 483.00 |
DX Trade payables and related accounts | 80 824.00 | 121 123.00 | | 80 824.00 |
DY Tax and social security liabilities | 22 385.00 | 16 746.00 | | 22 385.00 |
EB Prepaid income (2) | 204 730.00 | 149 360.00 | | 204 730.00 |
EC TOTAL (IV) | 465 421.00 | 289 296.00 | | 465 421.00 |
EE Grand total (I to V) | 523 960.00 | 402 594.00 | | 523 960.00 |
EG Accrued income and payables due within one year | 307 938.00 | 287 228.00 | | 307 938.00 |
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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 | 3 000.00 | 1 606 331.00 | 1 609 331.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 1 606 331.00 | 1 609 331.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 612 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 609.00 | |
FW Other purchases and external expenses | | | 137 968.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 139 182.00 | |
FZ Social Security Contributions | | | 61 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 666 303.00 | |
GG - OPERATING RESULT (I - II) | | | -53 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | | 15 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 300.00 | | |
HK Income tax | -296.00 | 1 164.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 243.00 | 2 030 276.00 | | 1 613 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 002.00 | 2 020 640.00 | | 1 668 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 760.00 | 9 636.00 | | -54 760.00 |
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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 | 139 622.00 | | | 139 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 596.00 | |
I4 DECREASES Grand Total | | | 128 934.00 | |
IO DECREASES Total including other intangible assets | | | 45 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 932.00 | | | 44 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 861.00 | | | 51 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 731.00 | | | 36 731.00 |
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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 | 83 451.00 | 6 883.00 | 11 600.00 | 83 451.00 |
PE DEPRECIATION Total including other intangible assets | 34 386.00 | 5 365.00 | | 34 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 065.00 | 1 517.00 | 11 600.00 | 49 065.00 |
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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 | 80 824.00 | 80 824.00 | | 80 824.00 |
8L Deferred income | 204 730.00 | 204 730.00 | | 204 730.00 |
UT Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
UX Other trade receivables | 293 272.00 | 293 272.00 | | 293 272.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VP Miscellaneous | 98 958.00 | 98 958.00 | | 98 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 385.00 | 22 385.00 | | 22 385.00 |
VS Prepaid expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 474.00 | 414 878.00 | 36 596.00 | 451 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 938.00 | 307 938.00 | | 457 938.00 |
