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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 757.00 | | 9 757.00 | 9 757.00 |
CO Grand total (0 to V) | 9 757.00 | | 9 757.00 | 9 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DB Share, merger, contribution premiums, etc. | 4 725.00 | 4 725.00 | | 4 725.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 118 801.00 | 110 926.00 | | 118 801.00 |
DH Retained earnings | | -37 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 800.00 | 45 014.00 | | -129 800.00 |
DL TOTAL (I) | 9 489.00 | 139 290.00 | | 9 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 22 984.00 | | 268.00 |
DW Advances and down payments received on current orders | | 19 821.00 | | |
DX Trade payables and related accounts | | 60 974.00 | | |
DY Tax and social security liabilities | | 26 024.00 | | |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 268.00 | 135 099.00 | | 268.00 |
EE Grand total (I to V) | 9 757.00 | 274 389.00 | | 9 757.00 |
EG Accrued income and payables due within one year | 268.00 | 115 278.00 | | 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 352.00 | | |
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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 | 300 337.00 | | 300 337.00 | 300 337.00 |
FJ Net sales | 300 337.00 | | 300 337.00 | 300 337.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 369.00 | |
FU Purchases of raw materials and other supplies | | | 133 978.00 | |
FV Inventory change (raw materials and supplies) | | | 21 950.00 | |
FW Other purchases and external expenses | | | 145 930.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 76 566.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 407 835.00 | |
GG - OPERATING RESULT (I - II) | | | -103 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 186.00 | | 626.00 |
HB Exceptional income from capital transactions | 18 548.00 | | | 18 548.00 |
HD Total exceptional income (VII) | 19 174.00 | 186.00 | | 19 174.00 |
HE Exceptional expenses on management operations | 5 280.00 | 2 135.00 | | 5 280.00 |
HF Exceptional expenses on capital transactions | 40 539.00 | | | 40 539.00 |
HH Total exceptional expenses (VIII) | 45 820.00 | 2 135.00 | | 45 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 645.00 | -1 948.00 | | -26 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 899.00 | 464 911.00 | | 323 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 700.00 | 419 896.00 | | 453 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 800.00 | 45 014.00 | | -129 800.00 |
HP References: Equipment leasing | | 2 366.00 | | |
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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 | 113 820.00 | | | 113 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 036.00 | | |
I4 DECREASES Grand Total | | 113 820.00 | | |
IO DECREASES Total including other intangible assets | | 42 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 087.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 696.00 | | | 42 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 087.00 | | | 65 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | | 6 036.00 |
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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 | 67 480.00 | 311.00 | 67 792.00 | 67 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | 3 060.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 420.00 | 311.00 | 64 732.00 | 64 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 5.00 | |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268.00 | 268.00 | | 268.00 |
