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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 945.00 | 38 617.00 | 5 328.00 | 43 945.00 |
BB Receivables related to investments | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 74 410.00 | 38 617.00 | 35 793.00 | 74 410.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 348 751.00 | | 348 751.00 | 348 751.00 |
BZ Other receivables | 227 106.00 | | 227 106.00 | 227 106.00 |
CF Cash and cash equivalents | 40 445.00 | | 40 445.00 | 40 445.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 621 732.00 | | 621 732.00 | 621 732.00 |
CO Grand total (0 to V) | 696 142.00 | 38 617.00 | 657 525.00 | 696 142.00 |
CP Shares due in less than one year | 27 865.00 | | | 27 865.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -385 568.00 | -371 024.00 | | -385 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 429.00 | -14 544.00 | | -118 429.00 |
DL TOTAL (I) | -43 227.00 | 75 202.00 | | -43 227.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 704.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 550.00 | 188 550.00 | | 188 550.00 |
DX Trade payables and related accounts | 207 117.00 | 128 828.00 | | 207 117.00 |
DY Tax and social security liabilities | 290 581.00 | 357 814.00 | | 290 581.00 |
EA Other liabilities | 4 211.00 | 17 972.00 | | 4 211.00 |
EB Prepaid income (2) | 9 562.00 | 52 989.00 | | 9 562.00 |
EC TOTAL (IV) | 700 752.00 | 746 856.00 | | 700 752.00 |
EE Grand total (I to V) | 657 525.00 | 822 058.00 | | 657 525.00 |
EG Accrued income and payables due within one year | 700 752.00 | 746 856.00 | | 700 752.00 |
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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 | 721 767.00 | 14 053.00 | 735 820.00 | 721 767.00 |
FJ Net sales | 721 767.00 | 14 053.00 | 735 820.00 | 721 767.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 858.00 | |
FW Other purchases and external expenses | | | 321 766.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 465 886.00 | |
FZ Social Security Contributions | | | 176 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 977 785.00 | |
GG - OPERATING RESULT (I - II) | | | -227 928.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 25 809.00 | 65 000.00 | | 25 809.00 |
HH Total exceptional expenses (VIII) | 25 809.00 | 65 000.00 | | 25 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 316.00 | -65 000.00 | | -25 316.00 |
HK Income tax | -134 788.00 | -98 003.00 | | -134 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 377.00 | 801 741.00 | | 750 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 806.00 | 816 286.00 | | 868 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 429.00 | -14 544.00 | | -118 429.00 |
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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 | 81 567.00 | | 5 843.00 | 81 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 30 465.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 74 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 102.00 | | 5 843.00 | 38 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 465.00 | | | 43 465.00 |
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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 | 36 698.00 | 1 919.00 | | 36 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 698.00 | 1 919.00 | | 36 698.00 |
