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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AT Other tangible assets | 83 972.00 | 83 689.00 | 283.00 | 83 972.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 94 557.00 | 92 074.00 | 2 483.00 | 94 557.00 |
BN Goods in progress | 7 830.00 | | 7 830.00 | 7 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 573.00 | | 44 573.00 | 44 573.00 |
BZ Other receivables | 235 189.00 | | 235 189.00 | 235 189.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 305 655.00 | | 305 655.00 | 305 655.00 |
CO Grand total (0 to V) | 400 212.00 | 92 074.00 | 308 138.00 | 400 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | | 21 180.00 | | |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 140 510.00 | 119 330.00 | | 140 510.00 |
DH Retained earnings | -489 718.00 | -1 110 894.00 | | -489 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 516.00 | 621 176.00 | | 57 516.00 |
DL TOTAL (I) | -110 583.00 | -168 098.00 | | -110 583.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 271.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 509.00 | 390 899.00 | | 380 509.00 |
DX Trade payables and related accounts | 14 779.00 | 156 345.00 | | 14 779.00 |
DY Tax and social security liabilities | 23 072.00 | 55 987.00 | | 23 072.00 |
EB Prepaid income (2) | | 18 181.00 | | |
EC TOTAL (IV) | 418 721.00 | 621 683.00 | | 418 721.00 |
EE Grand total (I to V) | 308 138.00 | 453 585.00 | | 308 138.00 |
EI Including equity loans | 380 509.00 | | | 380 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 167.00 | | 181 167.00 | 181 167.00 |
FJ Net sales | 181 167.00 | | 181 167.00 | 181 167.00 |
FM Inventory production | | | -17 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 164 249.00 | |
FW Other purchases and external expenses | | | 67 944.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 166 591.00 | |
FZ Social Security Contributions | | | 82 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 328 072.00 | |
GG - OPERATING RESULT (I - II) | | | -163 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 766 800.00 | | |
HD Total exceptional income (VII) | | 1 766 800.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 469 714.00 | | |
HH Total exceptional expenses (VIII) | | 469 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 296 863.00 | | |
HK Income tax | -221 938.00 | 398 354.00 | | -221 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 249.00 | 2 053 660.00 | | 164 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 734.00 | 1 432 484.00 | | 106 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 516.00 | 621 176.00 | | 57 516.00 |
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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 | 95 624.00 | | | 95 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 94 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 83 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 039.00 | | | 85 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 84 023.00 | 733.00 | 1 067.00 | 84 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 023.00 | 733.00 | 1 067.00 | 84 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 385.00 | | | 8 385.00 |
7B Total provisions for depreciation | 8 385.00 | | | 8 385.00 |
7C Grand total | 8 385.00 | | | 8 385.00 |
