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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 144 199.00 | 141 606.00 | 2 594.00 | 144 199.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 631 247.00 | 242 124.00 | 389 123.00 | 631 247.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 31 375.00 | | 31 375.00 | 31 375.00 |
CF Cash and cash equivalents | 140 866.00 | | 140 866.00 | 140 866.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 194 631.00 | | 194 631.00 | 194 631.00 |
CO Grand total (0 to V) | 825 878.00 | 242 124.00 | 583 754.00 | 825 878.00 |
CU Other investments | 486 767.00 | 100 518.00 | 386 248.00 | 486 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | 433 519.00 | 521 681.00 | | 433 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 914.00 | -88 162.00 | | -94 914.00 |
DL TOTAL (I) | 495 685.00 | 590 599.00 | | 495 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 4 000.00 | | 5 350.00 |
DX Trade payables and related accounts | 11 467.00 | 7 000.00 | | 11 467.00 |
DY Tax and social security liabilities | 39 348.00 | 69 766.00 | | 39 348.00 |
EA Other liabilities | 31 903.00 | 52 083.00 | | 31 903.00 |
EC TOTAL (IV) | 88 069.00 | 132 849.00 | | 88 069.00 |
EE Grand total (I to V) | 583 754.00 | 723 449.00 | | 583 754.00 |
EG Accrued income and payables due within one year | 86 069.00 | 132 849.00 | | 86 069.00 |
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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 | | | 900.00 | |
FD Production sold - goods | | | 181 815.00 | |
FJ Net sales | | | 182 715.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 184 513.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 89 572.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 83 370.00 | |
FZ Social Security Contributions | | | 28 424.00 | |
GB Operating Expenses - Provisions | | | 2 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 345.00 | |
GG - OPERATING RESULT (I - II) | | | -26 832.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 68 082.00 | | | 68 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 082.00 | 8 200.00 | | -68 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 513.00 | 219 217.00 | | 184 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 427.00 | 307 379.00 | | 279 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 914.00 | -88 162.00 | | -94 914.00 |
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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 | 630 324.00 | | 922.00 | 630 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 895.00 | |
I4 DECREASES Grand Total | | | 631 247.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 277.00 | | 922.00 | 143 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 895.00 | | | 486 895.00 |
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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 | 138 897.00 | 2 708.00 | | 138 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 897.00 | 2 708.00 | | 138 897.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8B Suppliers and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 903.00 | 31 903.00 | | 31 903.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 31 375.00 | 31 375.00 | | 31 375.00 |
VP Miscellaneous | 17 336.00 | 17 336.00 | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 348.00 | 39 348.00 | | 39 348.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 068.00 | 88 068.00 | | 88 068.00 |
