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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 93.00 | | 93.00 | 93.00 |
AT Other tangible assets | 32 503.00 | 14 294.00 | 18 209.00 | 32 503.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 236 033.00 | 21 794.00 | 214 239.00 | 236 033.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 278 516.00 | 57 705.00 | 220 811.00 | 278 516.00 |
BZ Other receivables | 33 387.00 | | 33 387.00 | 33 387.00 |
CF Cash and cash equivalents | 433 848.00 | | 433 848.00 | 433 848.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 755 104.00 | 57 705.00 | 697 398.00 | 755 104.00 |
CO Grand total (0 to V) | 991 137.00 | 79 499.00 | 911 637.00 | 991 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -438 749.00 | | | -438 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 816.00 | | | -179 816.00 |
DL TOTAL (I) | -588 565.00 | | | -588 565.00 |
DU Loans and Debts from Credit Institutions (3) | 35 372.00 | | | 35 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 438.00 | | | 682 438.00 |
DW Advances and down payments received on current orders | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 751 383.00 | | | 751 383.00 |
DY Tax and social security liabilities | 27 867.00 | | | 27 867.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EB Prepaid income (2) | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 500 202.00 | | | 1 500 202.00 |
EE Grand total (I to V) | 911 637.00 | | | 911 637.00 |
EG Accrued income and payables due within one year | 1 499 438.00 | | | 1 499 438.00 |
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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 | 2 643 361.00 | | 2 643 361.00 | 2 643 361.00 |
FG Production sold - services | 7 411.00 | | 7 411.00 | 7 411.00 |
FJ Net sales | 2 650 772.00 | | 2 650 772.00 | 2 650 772.00 |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 676 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 410.00 | |
FT Inventory change (goods) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 242 687.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 179 741.00 | |
FZ Social Security Contributions | | | 56 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 207.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 2 843 819.00 | |
GG - OPERATING RESULT (I - II) | | | -167 604.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 229.00 | | | 19 229.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 11 684.00 | | | 11 684.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | | | -7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 715.00 | | | 2 680 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 530.00 | | | 2 860 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 816.00 | | | -179 816.00 |
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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 | 234 376.00 | | 2 657.00 | 234 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 937.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 236 033.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 32 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 439.00 | | 2 657.00 | 30 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 437.00 | | | 16 437.00 |
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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 | 19 413.00 | 2 881.00 | 500.00 | 19 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913.00 | 2 881.00 | 500.00 | 11 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 498.00 | 41 207.00 | | 16 498.00 |
7B Total provisions for depreciation | 16 498.00 | 41 207.00 | | 16 498.00 |
7C Grand total | 16 498.00 | 41 207.00 | | 16 498.00 |
