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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 | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 14 106.00 | | 14 106.00 | 14 106.00 |
BN Goods in progress | 44 553.00 | | 44 553.00 | 44 553.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 363 424.00 | 91 200.00 | 272 225.00 | 363 424.00 |
BZ Other receivables | 657 360.00 | | 657 360.00 | 657 360.00 |
CF Cash and cash equivalents | 10 382.00 | | 10 382.00 | 10 382.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 079 360.00 | 91 200.00 | 988 161.00 | 1 079 360.00 |
CO Grand total (0 to V) | 1 093 466.00 | 91 200.00 | 1 002 267.00 | 1 093 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 391 104.00 | 391 104.00 | | 391 104.00 |
DH Retained earnings | 73 764.00 | | | 73 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 096.00 | 73 764.00 | | -144 096.00 |
DL TOTAL (I) | 362 696.00 | 506 792.00 | | 362 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 394.00 | 342 394.00 | | 342 394.00 |
DX Trade payables and related accounts | 223 281.00 | 240 289.00 | | 223 281.00 |
DY Tax and social security liabilities | 73 895.00 | 240 834.00 | | 73 895.00 |
EB Prepaid income (2) | | 102 310.00 | | |
EC TOTAL (IV) | 639 571.00 | 925 828.00 | | 639 571.00 |
EE Grand total (I to V) | 1 002 267.00 | 1 432 620.00 | | 1 002 267.00 |
EG Accrued income and payables due within one year | 297 176.00 | 583 434.00 | | 297 176.00 |
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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 | | | 894 102.00 | |
FJ Net sales | | | 894 102.00 | |
FM Inventory production | | | -16 423.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 714.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 915 918.00 | |
FW Other purchases and external expenses | | | 683 181.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 195 596.00 | |
FZ Social Security Contributions | | | 78 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 940.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 996 779.00 | |
GG - OPERATING RESULT (I - II) | | | -80 860.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 392.00 | | | 286 392.00 |
HD Total exceptional income (VII) | 286 392.00 | | | 286 392.00 |
HF Exceptional expenses on capital transactions | 348 806.00 | | | 348 806.00 |
HH Total exceptional expenses (VIII) | 348 806.00 | | | 348 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 414.00 | | | -62 414.00 |
HK Income tax | | 11 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 057.00 | 1 326 078.00 | | 1 204 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 153.00 | 1 252 314.00 | | 1 348 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 096.00 | 73 764.00 | | -144 096.00 |
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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 | 379 757.00 | | 922.00 | 379 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 106.00 | |
I4 DECREASES Grand Total | | 366 573.00 | 14 106.00 | |
IO DECREASES Total including other intangible assets | | 348 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 767.00 | | |
KD ACQUISITIONS Total including other intangible assets | 348 806.00 | | | 348 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 767.00 | | | 17 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 184.00 | | 922.00 | 13 184.00 |
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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 | 17 490.00 | 278.00 | 17 767.00 | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 278.00 | 17 767.00 | 17 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 281.00 | 223 281.00 | | 223 281.00 |
8D Social Security and Other Social Organizations | 73 895.00 | 73 895.00 | | 73 895.00 |
UT Other financial assets | 14 106.00 | 14 106.00 | | 14 106.00 |
UX Other trade receivables | 363 424.00 | 363 424.00 | | 363 424.00 |
VI Group and Associates | 342 394.00 | | | 342 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 360.00 | 657 360.00 | | 657 360.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 437.00 | 1 038 437.00 | | 1 038 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 571.00 | 297 176.00 | | 639 571.00 |
