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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 696.00 | 36 652.00 | 6 044.00 | 42 696.00 |
AT Other tangible assets | 19 051.00 | 10 732.00 | 8 318.00 | 19 051.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 747.00 | 47 385.00 | 14 362.00 | 61 747.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 95 918.00 | | 95 918.00 | 95 918.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 114 251.00 | | 114 251.00 | 114 251.00 |
CO Grand total (0 to V) | 175 997.00 | 47 385.00 | 128 613.00 | 175 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 042.00 | 34 134.00 | | 18 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 401.00 | -16 092.00 | | -24 401.00 |
DL TOTAL (I) | 2 441.00 | 26 842.00 | | 2 441.00 |
DW Advances and down payments received on current orders | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 20 529.00 | 7 083.00 | | 20 529.00 |
DY Tax and social security liabilities | 62 551.00 | 47 986.00 | | 62 551.00 |
EA Other liabilities | 3 491.00 | 959.00 | | 3 491.00 |
EC TOTAL (IV) | 126 172.00 | 56 028.00 | | 126 172.00 |
EE Grand total (I to V) | 128 613.00 | 82 869.00 | | 128 613.00 |
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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 | | | 464 331.00 | |
FJ Net sales | | | 464 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 464 991.00 | |
FW Other purchases and external expenses | | | 214 122.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 185 725.00 | |
FZ Social Security Contributions | | | 84 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 493 894.00 | |
GG - OPERATING RESULT (I - II) | | | -28 903.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 1.00 | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | 1.00 | | 4 542.00 |
HE Exceptional expenses on management operations | 40.00 | 155.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 155.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -153.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 534.00 | 473 871.00 | | 469 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 934.00 | 489 964.00 | | 493 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 401.00 | -16 092.00 | | -24 401.00 |
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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 | 63 134.00 | | 11 725.00 | 63 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 13 113.00 | | |
IO DECREASES Total including other intangible assets | | | 42 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 913.00 | 19 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 341.00 | | 6 355.00 | 36 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 593.00 | | 5 370.00 | 26 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 57 988.00 | 2 309.00 | 12 913.00 | 57 988.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | 311.00 | | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647.00 | 1 998.00 | 12 913.00 | 21 647.00 |
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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 | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 62 551.00 | 62 551.00 | | 62 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 95 918.00 | 95 918.00 | | 95 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 506.00 | 103 506.00 | | 103 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 572.00 | 86 572.00 | | 86 572.00 |
