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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 197 120.00 | | 197 120.00 | 197 120.00 |
AJ Other Intangible Assets | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 112 498.00 | 19 446.00 | 93 052.00 | 112 498.00 |
BH Other financial assets | 54 542.00 | | 54 542.00 | 54 542.00 |
BJ TOTAL (I) | 463 300.00 | 20 586.00 | 442 714.00 | 463 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 109 620.00 | | 109 620.00 | 109 620.00 |
BZ Other receivables | 31 464.00 | | 31 464.00 | 31 464.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 171 280.00 | | 171 280.00 | 171 280.00 |
CO Grand total (0 to V) | 634 579.00 | 20 586.00 | 613 993.00 | 634 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -226 342.00 | | | -226 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 020.00 | -226 342.00 | | -112 020.00 |
DL TOTAL (I) | -318 362.00 | -206 342.00 | | -318 362.00 |
DU Loans and Debts from Credit Institutions (3) | 253 941.00 | 299 154.00 | | 253 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 428.00 | 292 720.00 | | 313 428.00 |
DW Advances and down payments received on current orders | 10 517.00 | | | 10 517.00 |
DX Trade payables and related accounts | 283 092.00 | 143 576.00 | | 283 092.00 |
DY Tax and social security liabilities | 41 357.00 | 37 605.00 | | 41 357.00 |
EA Other liabilities | 30 020.00 | 4 798.00 | | 30 020.00 |
EC TOTAL (IV) | 932 355.00 | 777 852.00 | | 932 355.00 |
EE Grand total (I to V) | 613 993.00 | 571 511.00 | | 613 993.00 |
EG Accrued income and payables due within one year | 724 243.00 | 523 912.00 | | 724 243.00 |
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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 | 708 923.00 | | 708 923.00 | 708 923.00 |
FJ Net sales | 708 923.00 | | 708 923.00 | 708 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 709 135.00 | |
FS Purchases of goods (including customs duties) | | | 20 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 184.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 546 511.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 147 730.00 | |
FZ Social Security Contributions | | | 55 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GE Other Expenses | | | 19 296.00 | |
GF Total Operating Expenses (II) | | | 808 271.00 | |
GG - OPERATING RESULT (I - II) | | | -99 136.00 | |
GR Interest and similar expenses | | | 15 634.00 | |
GU Total financial expenses (VI) | | | 15 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
A4 Equity method investments | 16 559.00 | 8 880.00 | | 16 559.00 |
HA Exceptional income from management transactions | 3 402.00 | 2 310.00 | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | 2 310.00 | | 3 402.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | 2 310.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 537.00 | 318 961.00 | | 712 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 557.00 | 545 302.00 | | 824 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 020.00 | -226 342.00 | | -112 020.00 |
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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 | 463 300.00 | | | 463 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 542.00 | |
I4 DECREASES Grand Total | | | 463 300.00 | |
IO DECREASES Total including other intangible assets | | | 296 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 260.00 | | | 296 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 498.00 | | | 112 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 542.00 | | | 54 542.00 |
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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 | 7 784.00 | 12 802.00 | | 7 784.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 277.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921.00 | 12 525.00 | | 6 921.00 |
