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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 900.00 | 27 280.00 | 79 620.00 | 106 900.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 274 443.00 | 27 280.00 | 247 164.00 | 274 443.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 591 928.00 | | 591 926.00 | 591 928.00 |
BZ Other receivables | 132 478.00 | | 132 476.00 | 132 478.00 |
CF Cash and cash equivalents | 63 644.00 | | 63 644.00 | 63 644.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 913 011.00 | | 913 011.00 | 913 011.00 |
CO Grand total (0 to V) | 1 187 454.00 | 27 280.00 | 1 160 175.00 | 1 187 454.00 |
CU Other investments | 151 543.00 | | 151 543.00 | 151 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 619.00 | 47 619.00 | | 47 619.00 |
DB Share, merger, contribution premiums, etc. | 722 385.00 | 722 385.00 | | 722 385.00 |
DH Retained earnings | -251 192.00 | -149 509.00 | | -251 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 345.00 | -101 682.00 | | -457 345.00 |
DL TOTAL (I) | 61 467.00 | 518 812.00 | | 61 467.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 60.00 | | 701.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 188 330.00 | 128 789.00 | | 188 330.00 |
DY Tax and social security liabilities | 178 459.00 | 188 665.00 | | 178 459.00 |
EA Other liabilities | 691 217.00 | 13.00 | | 691 217.00 |
EC TOTAL (IV) | 1 098 707.00 | 317 527.00 | | 1 098 707.00 |
EE Grand total (I to V) | 1 160 175.00 | 836 339.00 | | 1 160 175.00 |
EG Accrued income and payables due within one year | 1 098 707.00 | 317 527.00 | | 1 098 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 60.00 | | 701.00 |
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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 | 779 908.00 | | 779 909.00 | 779 908.00 |
FJ Net sales | 779 908.00 | | 779 908.00 | 779 908.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 918.00 | |
FW Other purchases and external expenses | | | 958 354.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 305 729.00 | |
FZ Social Security Contributions | | | 126 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 322.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 414 347.00 | |
GG - OPERATING RESULT (I - II) | | | -634 432.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -3 900.00 | | 38.00 |
HK Income tax | -183 989.00 | -51 248.00 | | -183 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 953.00 | 748 932.00 | | 779 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 298.00 | 850 614.00 | | 1 237 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 345.00 | -101 682.00 | | -457 345.00 |
HP References: Equipment leasing | 15 041.00 | 15 041.00 | | 15 041.00 |
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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 | 118 004.00 | | 156 438.00 | 118 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 543.00 | |
I4 DECREASES Grand Total | | | 274 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 594.00 | | 6 305.00 | 100 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | 150 133.00 | 17 410.00 |
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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 | 7 957.00 | 19 321.00 | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957.00 | 19 321.00 | | 7 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 591 926.00 | 591 926.00 | | 591 926.00 |
VC Group and associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 421.00 | 122 421.00 | | 122 421.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 367.00 | 745 367.00 | | 745 367.00 |
