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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 7 250.00 | 3 292.00 | 3 958.00 | 7 250.00 |
BH Other financial assets | 36 083.00 | | 36 083.00 | 36 083.00 |
BJ TOTAL (I) | 738 965.00 | 333 292.00 | 405 673.00 | 738 965.00 |
BV Advances and down payments on orders | 109 312.00 | | 109 312.00 | 109 312.00 |
BX Customers and related accounts | 35 571.00 | 21 002.00 | 14 569.00 | 35 571.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CF Cash and cash equivalents | 135 805.00 | | 135 805.00 | 135 805.00 |
CJ TOTAL (II) | 339 371.00 | 21 002.00 | 318 369.00 | 339 371.00 |
CO Grand total (0 to V) | 1 078 336.00 | 354 294.00 | 724 042.00 | 1 078 336.00 |
CR Shares due in more than one year | 25 116.00 | | | 25 116.00 |
CU Other investments | 666 667.00 | 330 000.00 | 336 667.00 | 666 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 762 388.00 | | | 762 388.00 |
DH Retained earnings | -1 103 088.00 | | | -1 103 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 956.00 | | | -67 956.00 |
DL TOTAL (I) | 691 344.00 | | | 691 344.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
DY Tax and social security liabilities | 28 690.00 | | | 28 690.00 |
EC TOTAL (IV) | 32 697.00 | | | 32 697.00 |
EE Grand total (I to V) | 724 042.00 | | | 724 042.00 |
EG Accrued income and payables due within one year | 32 697.00 | | | 32 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | | 39 600.00 | 39 600.00 | |
FJ Net sales | | 39 600.00 | 39 600.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 39 714.00 | |
FW Other purchases and external expenses | | | 25 894.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 58 036.00 | |
FZ Social Security Contributions | | | 23 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 996.00 | |
GG - OPERATING RESULT (I - II) | | | -69 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | -147.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 993.00 | | | 40 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 949.00 | | | 108 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 956.00 | | | -67 956.00 |
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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 | 738 965.00 | | | 738 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 750.00 | |
I4 DECREASES Grand Total | | | 738 965.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | | | 7 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 750.00 | | | 702 750.00 |
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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 | 2 608.00 | 684.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 684.00 | | 2 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 002.00 | | | 21 002.00 |
7B Total provisions for depreciation | 351 002.00 | | | 351 002.00 |
7C Grand total | 351 002.00 | | | 351 002.00 |
9U on fixed assets – equity investments | | | | |
