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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AT Other tangible assets | 720 468.00 | 129 765.00 | 590 704.00 | 720 468.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
BJ TOTAL (I) | 1 679 274.00 | 129 765.00 | 1 549 509.00 | 1 679 274.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 82 298.00 | | 82 298.00 | 82 298.00 |
CF Cash and cash equivalents | 253 009.00 | | 253 009.00 | 253 009.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 390 613.00 | | 390 613.00 | 390 613.00 |
CO Grand total (0 to V) | 2 069 887.00 | 129 765.00 | 1 940 122.00 | 2 069 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 39 738.00 | 39 738.00 | | 39 738.00 |
DG Other reserves | 707 310.00 | 920 223.00 | | 707 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 786.00 | -212 913.00 | | -275 786.00 |
DL TOTAL (I) | 868 642.00 | 1 144 428.00 | | 868 642.00 |
DU Loans and Debts from Credit Institutions (3) | 783 366.00 | 278 989.00 | | 783 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 151.00 | | |
DX Trade payables and related accounts | 187 593.00 | 307 516.00 | | 187 593.00 |
DY Tax and social security liabilities | 100 521.00 | 186 411.00 | | 100 521.00 |
EC TOTAL (IV) | 1 071 480.00 | 872 067.00 | | 1 071 480.00 |
EE Grand total (I to V) | 1 940 122.00 | 2 016 494.00 | | 1 940 122.00 |
EG Accrued income and payables due within one year | 515 280.00 | 721 833.00 | | 515 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 459.00 | 63 767.00 | | 67 459.00 |
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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 | 1 786 815.00 | | 1 786 815.00 | 1 786 815.00 |
FJ Net sales | 1 786 815.00 | | 1 786 815.00 | 1 786 815.00 |
FO Operating subsidies | | | 34 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 823 369.00 | |
FW Other purchases and external expenses | | | 404 192.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 424 582.00 | |
FZ Social Security Contributions | | | 139 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 679.00 | |
GE Other Expenses | | | 1 006 219.00 | |
GF Total Operating Expenses (II) | | | 2 064 910.00 | |
GG - OPERATING RESULT (I - II) | | | -241 541.00 | |
GR Interest and similar expenses | | | 11 485.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A4 Equity method investments | 1 004 312.00 | 167.00 | | 1 004 312.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 125.00 | 287.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 204 071.00 | | | 204 071.00 |
HG Exceptional depreciation and provisions | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 208 810.00 | 287.00 | | 208 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 810.00 | -287.00 | | -23 810.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 369.00 | 612 220.00 | | 2 008 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 155.00 | 825 134.00 | | 2 284 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 786.00 | -212 913.00 | | -275 786.00 |
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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 | 1 684 954.00 | | 299 903.00 | 1 684 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 938.00 | 25 806.00 | |
I4 DECREASES Grand Total | | 305 583.00 | 1 679 274.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 645.00 | 723 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 450.00 | | 188 550.00 | 861 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 767.00 | | 94 346.00 | 801 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 737.00 | | 17 007.00 | 21 737.00 |
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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 | 140 496.00 | 79 293.00 | 90 024.00 | 140 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 046.00 | 79 293.00 | 88 574.00 | 139 046.00 |
