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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AH Goodwill | 204 947.00 | | 204 947.00 | 204 947.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 808.00 | 3 008.00 | 3 816.00 |
AT Other tangible assets | 107 438.00 | 62 996.00 | 44 442.00 | 107 438.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 334 875.00 | 67 518.00 | 267 357.00 | 334 875.00 |
BN Goods in progress | 2 240 940.00 | | 2 240 940.00 | 2 240 940.00 |
BX Customers and related accounts | 215 678.00 | | 215 678.00 | 215 678.00 |
BZ Other receivables | 1 053 693.00 | | 1 053 693.00 | 1 053 693.00 |
CF Cash and cash equivalents | 226 650.00 | | 226 650.00 | 226 650.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 3 737 818.00 | | 3 737 818.00 | 3 737 818.00 |
CO Grand total (0 to V) | 4 072 693.00 | 67 518.00 | 4 005 175.00 | 4 072 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -527 483.00 | -106 087.00 | | -527 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 911.00 | -421 396.00 | | -344 911.00 |
DL TOTAL (I) | -822 394.00 | -477 483.00 | | -822 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 726.00 | 838 628.00 | | 894 726.00 |
DW Advances and down payments received on current orders | 2 707 698.00 | 2 324 214.00 | | 2 707 698.00 |
DX Trade payables and related accounts | 464 725.00 | 554 281.00 | | 464 725.00 |
DY Tax and social security liabilities | 760 421.00 | 499 684.00 | | 760 421.00 |
EC TOTAL (IV) | 4 827 569.00 | 4 216 807.00 | | 4 827 569.00 |
EE Grand total (I to V) | 4 005 175.00 | 3 739 323.00 | | 4 005 175.00 |
EG Accrued income and payables due within one year | | 3 378 179.00 | | |
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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 | 2 559 536.00 | | 2 559 536.00 | 2 559 536.00 |
FJ Net sales | 2 559 536.00 | | 2 559 536.00 | 2 559 536.00 |
FM Inventory production | | | -90 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 471 346.00 | |
FW Other purchases and external expenses | | | 2 275 111.00 | |
FX Taxes, duties, and similar payments | | | 19 748.00 | |
FY Salaries and Wages | | | 346 770.00 | |
FZ Social Security Contributions | | | 144 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 814 589.00 | |
GG - OPERATING RESULT (I - II) | | | -343 243.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 434.00 | | | 16 434.00 |
HD Total exceptional income (VII) | 16 434.00 | | | 16 434.00 |
HE Exceptional expenses on management operations | 11 756.00 | 4 000.00 | | 11 756.00 |
HH Total exceptional expenses (VIII) | 11 756.00 | 4 000.00 | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | -4 000.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 820.00 | 2 777 848.00 | | 2 487 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 731.00 | 3 199 244.00 | | 2 832 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 911.00 | -421 396.00 | | -344 911.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 310 329.00 | | 24 546.00 | 310 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | | 334 875.00 | |
IO DECREASES Total including other intangible assets | | | 208 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 661.00 | | | 208 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 557.00 | | 24 546.00 | 87 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
