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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 85 618.00 | 65 401.00 | 20 217.00 | 85 618.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 109 278.00 | 69 251.00 | 40 027.00 | 109 278.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 169.00 | | 109 169.00 | 109 169.00 |
CF Cash and cash equivalents | 88 347.00 | | 88 347.00 | 88 347.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 198 716.00 | | 198 716.00 | 198 716.00 |
CO Grand total (0 to V) | 307 994.00 | 69 251.00 | 238 743.00 | 307 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -92 680.00 | -45 225.00 | | -92 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 243.00 | -47 454.00 | | -67 243.00 |
DL TOTAL (I) | -151 539.00 | -84 295.00 | | -151 539.00 |
DX Trade payables and related accounts | 297 750.00 | 2 914.00 | | 297 750.00 |
DY Tax and social security liabilities | 15 269.00 | 21 609.00 | | 15 269.00 |
EA Other liabilities | 77 263.00 | 392 239.00 | | 77 263.00 |
EC TOTAL (IV) | 390 283.00 | 416 763.00 | | 390 283.00 |
EE Grand total (I to V) | 238 743.00 | 332 467.00 | | 238 743.00 |
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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 | 167 891.00 | | 167 891.00 | 167 891.00 |
FJ Net sales | 167 891.00 | | 167 891.00 | 167 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 168 703.00 | |
FW Other purchases and external expenses | | | 187 354.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 35 341.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 246 843.00 | |
GG - OPERATING RESULT (I - II) | | | -78 139.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | 10 502.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 10 502.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -10 502.00 | | -806.00 |
HK Income tax | -8 799.00 | | | -8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 610.00 | 203 892.00 | | 171 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 853.00 | 251 347.00 | | 238 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 243.00 | -47 454.00 | | -67 243.00 |
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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 | 109 196.00 | | 82.00 | 109 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 109 278.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 618.00 | | | 85 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | 82.00 | 9 056.00 |
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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 | 63 232.00 | 6 018.00 | | 63 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 383.00 | 6 018.00 | | 59 383.00 |
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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 | 297 750.00 | 297 750.00 | | 297 750.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 263.00 | 77 263.00 | | 77 263.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
VB VAT | 49 788.00 | 49 788.00 | | 49 788.00 |
VC Group and associates | 34 341.00 | 34 341.00 | | 34 341.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 283.00 | 110 145.00 | 2 138.00 | 112 283.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 283.00 | 390 283.00 | | 390 283.00 |
