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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 122.00 | 567 122.00 | | 567 122.00 |
AT Other tangible assets | 2 546 104.00 | 1 770 050.00 | 776 054.00 | 2 546 104.00 |
AV Fixed assets in progress | 10 058.00 | | 10 058.00 | 10 058.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 124 283.00 | 2 337 172.00 | 787 111.00 | 3 124 283.00 |
BX Customers and related accounts | 467 434.00 | 41 965.00 | 425 468.00 | 467 434.00 |
BZ Other receivables | 964 190.00 | | 964 190.00 | 964 190.00 |
CH Prepaid expenses | 496 936.00 | | 496 936.00 | 496 936.00 |
CJ TOTAL (II) | 1 928 560.00 | 41 965.00 | 1 886 594.00 | 1 928 560.00 |
CO Grand total (0 to V) | 5 052 843.00 | 2 379 137.00 | 2 673 706.00 | 5 052 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 864 996.00 | -2 419 153.00 | | -2 864 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 119.00 | -445 843.00 | | -765 119.00 |
DL TOTAL (I) | -3 630 115.00 | -2 864 995.00 | | -3 630 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 156.00 | 622 809.00 | | 710 156.00 |
DW Advances and down payments received on current orders | 4 412.00 | 7 596.00 | | 4 412.00 |
DX Trade payables and related accounts | 848 352.00 | 401 056.00 | | 848 352.00 |
DY Tax and social security liabilities | 525 478.00 | 274 670.00 | | 525 478.00 |
EA Other liabilities | 3 758 106.00 | 3 721 993.00 | | 3 758 106.00 |
EB Prepaid income (2) | 446 828.00 | 459 053.00 | | 446 828.00 |
EC TOTAL (IV) | 6 303 821.00 | 5 487 177.00 | | 6 303 821.00 |
EE Grand total (I to V) | 2 673 706.00 | 2 622 182.00 | | 2 673 706.00 |
EG Accrued income and payables due within one year | 710 156.00 | 2 221 697.00 | | 710 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 488.00 | | | 10 488.00 |
EI Including equity loans | 710 156.00 | | | 710 156.00 |
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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 | | | 3 011 262.00 | |
FJ Net sales | | | 3 011 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | -4 299.00 | |
FR Total operating income (I) | | | 3 017 626.00 | |
FW Other purchases and external expenses | | | 2 926 020.00 | |
FX Taxes, duties, and similar payments | | | 14 625.00 | |
FY Salaries and Wages | | | 280 526.00 | |
FZ Social Security Contributions | | | 79 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 314.00 | |
GE Other Expenses | | | 16 340.00 | |
GF Total Operating Expenses (II) | | | 3 694 841.00 | |
GG - OPERATING RESULT (I - II) | | | -677 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 85 613.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 85 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 708.00 | 3 648 108.00 | | 3 017 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 828.00 | 4 093 951.00 | | 3 782 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 119.00 | -445 843.00 | | -765 119.00 |
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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 | 3 096 260.00 | | 28 022.00 | 3 096 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 124 283.00 | |
IO DECREASES Total including other intangible assets | | | 567 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 556 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 122.00 | | | 567 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 138.00 | | 28 022.00 | 2 528 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 423 060.00 | 346 989.00 | | 1 423 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 060.00 | 346 989.00 | | 1 423 060.00 |
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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 | 710 156.00 | | | 710 156.00 |
8B Suppliers and Related Accounts | 848 352.00 | 848 352.00 | | 848 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758 106.00 | 3 758 106.00 | | 3 758 106.00 |
8L Deferred income | 446 828.00 | 446 828.00 | | 446 828.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 467 434.00 | 467 434.00 | | 467 434.00 |
VG Loans with a maturity of up to one year at origin | 10 488.00 | 10 488.00 | | 10 488.00 |
VP Miscellaneous | 964 190.00 | 964 190.00 | | 964 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 478.00 | 525 478.00 | | 525 478.00 |
VS Prepaid expenses | 496 936.00 | 496 936.00 | | 496 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 560.00 | 1 928 560.00 | 1 000.00 | 1 929 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 409.00 | 5 589 252.00 | | 6 299 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
