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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 | 32 598.00 | 32 243.00 | 356.00 | 32 598.00 |
AH Goodwill | 491 429.00 | | 491 429.00 | 491 429.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 1 121 249.00 | 1 051 037.00 | 70 212.00 | 1 121 249.00 |
BH Other financial assets | 24 863.00 | | 24 863.00 | 24 863.00 |
BJ TOTAL (I) | 1 672 917.00 | 1 086 056.00 | 586 860.00 | 1 672 917.00 |
BT Goods | 353 358.00 | | 353 358.00 | 353 358.00 |
BX Customers and related accounts | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 165 333.00 | | 165 333.00 | 165 333.00 |
CF Cash and cash equivalents | 76 942.00 | | 76 942.00 | 76 942.00 |
CH Prepaid expenses | 34 052.00 | | 34 052.00 | 34 052.00 |
CJ TOTAL (II) | 641 000.00 | | 641 000.00 | 641 000.00 |
CO Grand total (0 to V) | 2 313 916.00 | 1 086 056.00 | 1 227 860.00 | 2 313 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -261 432.00 | -4 732.00 | | -261 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 576.00 | -256 700.00 | | -138 576.00 |
DL TOTAL (I) | -358 208.00 | -219 632.00 | | -358 208.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 3 536.00 | | 711.00 |
DW Advances and down payments received on current orders | 118 932.00 | 1 400.00 | | 118 932.00 |
DX Trade payables and related accounts | 133 321.00 | 193 819.00 | | 133 321.00 |
DY Tax and social security liabilities | 93 626.00 | 64 387.00 | | 93 626.00 |
DZ Fixed asset liabilities and related accounts | 1 239 478.00 | 1 260 415.00 | | 1 239 478.00 |
EC TOTAL (IV) | 1 586 068.00 | 1 523 556.00 | | 1 586 068.00 |
EE Grand total (I to V) | 1 227 860.00 | 1 303 924.00 | | 1 227 860.00 |
EG Accrued income and payables due within one year | 1 467 136.00 | 1 522 156.00 | | 1 467 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 3 536.00 | | 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 375 207.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 375 207.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 251.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 414 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 471.00 | |
FT Inventory change (goods) | | | 35 420.00 | |
FW Other purchases and external expenses | | | 359 635.00 | |
FX Taxes, duties, and similar payments | | | 22 713.00 | |
FY Salaries and Wages | | | 372 467.00 | |
FZ Social Security Contributions | | | 108 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 394.00 | |
GE Other Expenses | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 2 548 677.00 | |
GG - OPERATING RESULT (I - II) | | | -134 436.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 395.00 | 8 701.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 8 701.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -8 701.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 540.00 | 2 521 475.00 | | 2 414 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 116.00 | 2 778 176.00 | | 2 553 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 576.00 | -256 700.00 | | -138 576.00 |
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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 | 1 662 161.00 | | 10 755.00 | 1 662 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 863.00 | |
I4 DECREASES Grand Total | | | 1 672 917.00 | |
IO DECREASES Total including other intangible assets | | | 524 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 027.00 | | | 524 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 553.00 | | 10 473.00 | 1 113 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 581.00 | | 282.00 | 24 581.00 |
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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 | 133 321.00 | 133 321.00 | | 133 321.00 |
8D Social Security and Other Social Organizations | 93 626.00 | 93 626.00 | | 93 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 478.00 | 1 239 478.00 | | 1 239 478.00 |
UT Other financial assets | 24 863.00 | | 24 863.00 | 24 863.00 |
UX Other trade receivables | 11 315.00 | 11 315.00 | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 333.00 | 165 333.00 | | 165 333.00 |
VS Prepaid expenses | 34 052.00 | 34 052.00 | | 34 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 562.00 | 210 699.00 | 24 863.00 | 235 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 136.00 | 1 467 136.00 | | 1 467 136.00 |
