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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 100.00 | 232 100.00 | 6 000.00 | 238 100.00 |
AT Other tangible assets | 965 798.00 | 673 903.00 | 291 896.00 | 965 798.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 204 898.00 | 906 002.00 | 298 896.00 | 1 204 898.00 |
BX Customers and related accounts | 219 754.00 | 54 970.00 | 164 784.00 | 219 754.00 |
BZ Other receivables | 334 799.00 | | 334 799.00 | 334 799.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 179 075.00 | | 179 075.00 | 179 075.00 |
CJ TOTAL (II) | 735 689.00 | 54 970.00 | 680 719.00 | 735 689.00 |
CO Grand total (0 to V) | 1 940 587.00 | 960 972.00 | 979 615.00 | 1 940 587.00 |
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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 | -938 922.00 | -827 943.00 | | -938 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 468.00 | -110 979.00 | | -480 468.00 |
DL TOTAL (I) | -1 419 389.00 | -938 921.00 | | -1 419 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 453.00 | 235 948.00 | | 270 453.00 |
DW Advances and down payments received on current orders | | 16 971.00 | | |
DX Trade payables and related accounts | 36 473.00 | 304 546.00 | | 36 473.00 |
DY Tax and social security liabilities | 75 305.00 | 98 041.00 | | 75 305.00 |
EA Other liabilities | 1 868 783.00 | 1 025 620.00 | | 1 868 783.00 |
EB Prepaid income (2) | 146 987.00 | 168 494.00 | | 146 987.00 |
EC TOTAL (IV) | 2 399 004.00 | 1 849 620.00 | | 2 399 004.00 |
EE Grand total (I to V) | 979 615.00 | 910 699.00 | | 979 615.00 |
EG Accrued income and payables due within one year | 2 128 551.00 | 1 596 701.00 | | 2 128 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | | | 1 054 584.00 | |
FJ Net sales | | | 1 054 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 055 447.00 | |
FW Other purchases and external expenses | | | 1 326 180.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 64 775.00 | |
FZ Social Security Contributions | | | 20 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 737.00 | |
GE Other Expenses | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 1 502 005.00 | |
GG - OPERATING RESULT (I - II) | | | -446 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 972.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -68.00 | 883.00 | | -68.00 |
HH Total exceptional expenses (VIII) | -68.00 | 883.00 | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -883.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 447.00 | 1 312 275.00 | | 1 055 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 915.00 | 1 423 254.00 | | 1 535 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 468.00 | -110 979.00 | | -480 468.00 |
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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 | 1 132 107.00 | | 72 792.00 | 1 132 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 204 898.00 | |
IO DECREASES Total including other intangible assets | | | 238 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 100.00 | | | 238 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 007.00 | | 72 792.00 | 893 007.00 |
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 | 832 024.00 | 73 978.00 | | 832 024.00 |
PE DEPRECIATION Total including other intangible assets | 232 100.00 | | | 232 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 925.00 | 73 978.00 | | 599 925.00 |
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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 | 270 453.00 | | | 270 453.00 |
8B Suppliers and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 783.00 | 1 868 783.00 | | 1 868 783.00 |
8L Deferred income | 146 987.00 | 146 987.00 | | 146 987.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 219 754.00 | 219 754.00 | | 219 754.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 334 799.00 | 334 799.00 | | 334 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 305.00 | 75 305.00 | | 75 305.00 |
VS Prepaid expenses | 179 075.00 | 179 075.00 | | 179 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 628.00 | 733 628.00 | 1 000.00 | 734 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 004.00 | 2 128 551.00 | | 2 399 004.00 |
