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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 123 584.00 | 100 157.00 | 23 427.00 | 123 584.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 464 714.00 | 100 857.00 | 363 857.00 | 464 714.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 45 471.00 | | 45 471.00 | 45 471.00 |
BZ Other receivables | 424 080.00 | | 424 080.00 | 424 080.00 |
CF Cash and cash equivalents | 160 035.00 | | 160 035.00 | 160 035.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 640 798.00 | | 640 798.00 | 640 798.00 |
CO Grand total (0 to V) | 1 105 512.00 | 100 857.00 | 1 004 655.00 | 1 105 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 8 820.00 | | |
DH Retained earnings | 51.00 | -56 187.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 171.00 | -63 583.00 | | -56 171.00 |
DL TOTAL (I) | 144 630.00 | -102 699.00 | | 144 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 7 135.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 394.00 | 527 220.00 | | 338 394.00 |
DW Advances and down payments received on current orders | 138 135.00 | 168 849.00 | | 138 135.00 |
DX Trade payables and related accounts | 213 228.00 | 292 263.00 | | 213 228.00 |
DY Tax and social security liabilities | 163 547.00 | 182 244.00 | | 163 547.00 |
EA Other liabilities | 2 901.00 | 674.00 | | 2 901.00 |
EC TOTAL (IV) | 860 025.00 | 1 178 385.00 | | 860 025.00 |
EE Grand total (I to V) | 1 004 655.00 | 1 075 686.00 | | 1 004 655.00 |
EG Accrued income and payables due within one year | 383 496.00 | 378 385.00 | | 383 496.00 |
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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 | 1 377 178.00 | | 1 377 178.00 | 1 377 178.00 |
FJ Net sales | 1 377 178.00 | | 1 377 178.00 | 1 377 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 391 893.00 | |
FW Other purchases and external expenses | | | 532 264.00 | |
FX Taxes, duties, and similar payments | | | 46 119.00 | |
FY Salaries and Wages | | | 676 413.00 | |
FZ Social Security Contributions | | | 221 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 487 847.00 | |
GG - OPERATING RESULT (I - II) | | | -95 954.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 781.00 | 1 930.00 | | 13 781.00 |
HA Exceptional income from management transactions | 15 332.00 | 33 664.00 | | 15 332.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 20 332.00 | 33 664.00 | | 20 332.00 |
HE Exceptional expenses on management operations | 1 021.00 | 3 215.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 9 057.00 | 700.00 | | 9 057.00 |
HH Total exceptional expenses (VIII) | 10 077.00 | 3 915.00 | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 29 749.00 | | 10 254.00 |
HK Income tax | -32 410.00 | -44 891.00 | | -32 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 244.00 | 1 615 749.00 | | 1 412 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 415.00 | 1 679 331.00 | | 1 468 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 171.00 | -63 583.00 | | -56 171.00 |
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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 | 460 754.00 | | 6 443.00 | 460 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429.00 | |
I4 DECREASES Grand Total | | 2 484.00 | 464 713.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 123 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 624.00 | | 6 443.00 | 119 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | | 5 429.00 |
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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 | 95 780.00 | 7 560.00 | 2 484.00 | 95 780.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 080.00 | 7 560.00 | 2 484.00 | 95 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UX Other trade receivables | 45 470.00 | 45 470.00 | | 45 470.00 |
VC Group and associates | 296 803.00 | 296 803.00 | | 296 803.00 |
VP Miscellaneous | 127 277.00 | 127 277.00 | | 127 277.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 574.00 | 480 145.00 | 5 429.00 | 485 574.00 |
