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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 566.00 | 265 566.00 | | 265 566.00 |
AR Technical installations, industrial equipment and tools | 160 935.00 | 161 952.00 | -1 018.00 | 160 935.00 |
AT Other tangible assets | 1 602.00 | 1 602.00 | | 1 602.00 |
BJ TOTAL (I) | 428 103.00 | 429 120.00 | -1 016.00 | 428 103.00 |
BX Customers and related accounts | 212 514.00 | 42 903.00 | 169 612.00 | 212 514.00 |
BZ Other receivables | 1 992 238.00 | | 1 992 238.00 | 1 992 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 752.00 | 42 903.00 | 2 161 849.00 | 2 204 752.00 |
CN Currency translation adjustments (V) | 18 896.00 | | 18 896.00 | 18 896.00 |
CO Grand total (0 to V) | 2 651 750.00 | 472 023.00 | 2 179 727.00 | 2 651 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 079 095.00 | 4 727 173.00 | | 4 079 095.00 |
DH Retained earnings | -2 907 124.00 | -2 907 124.00 | | -2 907 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 241.00 | -648 079.00 | | -63 241.00 |
DL TOTAL (I) | 1 152 729.00 | 1 215 970.00 | | 1 152 729.00 |
DP Provisions for Risks | 447 180.00 | 447 180.00 | | 447 180.00 |
DR TOTAL (IV) | 447 180.00 | 447 180.00 | | 447 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | | | 15 780.00 |
DW Advances and down payments received on current orders | 62 959.00 | 62 959.00 | | 62 959.00 |
DX Trade payables and related accounts | 684.00 | 6 781.00 | | 684.00 |
DY Tax and social security liabilities | 3 316.00 | 14 004.00 | | 3 316.00 |
EA Other liabilities | 495 681.00 | 493 435.00 | | 495 681.00 |
EC TOTAL (IV) | 578 420.00 | 577 179.00 | | 578 420.00 |
ED (V) | 1 398.00 | 753.00 | | 1 398.00 |
EE Grand total (I to V) | 2 179 727.00 | 2 241 083.00 | | 2 179 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 787.00 | |
FW Other purchases and external expenses | | | 22 125.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 21 756.00 | |
FZ Social Security Contributions | | | 9 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 66 839.00 | |
GG - OPERATING RESULT (I - II) | | | -66 053.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 811.00 | 102 768.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | | 77 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | 25 357.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598.00 | 115 583.00 | | 3 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 839.00 | 763 661.00 | | 66 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 241.00 | -648 079.00 | | -63 241.00 |
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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 | 428 103.00 | | | 428 103.00 |
I4 DECREASES Grand Total | | | 428 103.00 | |
IO DECREASES Total including other intangible assets | | | 265 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 566.00 | | | 265 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 536.00 | | | 162 536.00 |
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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 | 158 570.00 | 1 017.00 | | 158 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 570.00 | 1 017.00 | | 158 570.00 |
