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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 767.00 | 2 082.00 | 685.00 | 2 767.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 028.00 | 2 082.00 | 946.00 | 3 028.00 |
BR Intermediate and finished products | 10 639.00 | 4 936.00 | 5 703.00 | 10 639.00 |
BX Customers and related accounts | 58 507.00 | 156.00 | 58 351.00 | 58 507.00 |
BZ Other receivables | 23 308.00 | | 23 308.00 | 23 308.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 99 499.00 | 5 092.00 | 94 407.00 | 99 499.00 |
CO Grand total (0 to V) | 102 526.00 | 7 174.00 | 95 352.00 | 102 526.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -123 504.00 | -116 359.00 | | -123 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 459.00 | -7 145.00 | | -64 459.00 |
DL TOTAL (I) | -185 963.00 | -121 504.00 | | -185 963.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 1 061.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 174.00 | 69 374.00 | | 184 174.00 |
DX Trade payables and related accounts | 61 904.00 | 165 448.00 | | 61 904.00 |
DY Tax and social security liabilities | 27 316.00 | 27 794.00 | | 27 316.00 |
EA Other liabilities | 675.00 | 671.00 | | 675.00 |
EB Prepaid income (2) | 7 042.00 | 18 128.00 | | 7 042.00 |
EC TOTAL (IV) | 281 315.00 | 282 477.00 | | 281 315.00 |
EE Grand total (I to V) | 95 352.00 | 160 973.00 | | 95 352.00 |
EG Accrued income and payables due within one year | 281 315.00 | 282 477.00 | | 281 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 894.00 | | 16.00 |
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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 | 25 674.00 | | 25 674.00 | 25 674.00 |
FG Production sold - services | 102 899.00 | | 102 899.00 | 102 899.00 |
FJ Net sales | 128 573.00 | | 128 573.00 | 128 573.00 |
FM Inventory production | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 131 047.00 | |
FW Other purchases and external expenses | | | 76 714.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 84 658.00 | |
FZ Social Security Contributions | | | 28 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 194 555.00 | |
GG - OPERATING RESULT (I - II) | | | -63 509.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 567.00 | 683.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 047.00 | 172 711.00 | | 131 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 505.00 | 179 856.00 | | 195 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 459.00 | -7 145.00 | | -64 459.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
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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 | 1 935.00 | | 1 093.00 | 1 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 3 028.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | 833.00 | 1 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 1 822.00 | 260.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 260.00 | | 1 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 049.00 | 887.00 | | 4 049.00 |
6T Receivables | | 156.00 | | |
7B Total provisions for depreciation | 4 049.00 | 1 043.00 | | 4 049.00 |
7C Grand total | 4 049.00 | 1 043.00 | | 4 049.00 |
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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 | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 58 133.00 | 58 133.00 | | 58 133.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 420.00 | 82 420.00 | | 82 420.00 |
