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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 223.00 | |
AT Other tangible assets | | | 16 128.00 | |
AV Fixed assets in progress | | | 1 362.00 | |
BH Other financial assets | | | 181 256.00 | |
BJ TOTAL (I) | | | 206 567.00 | |
BL Raw materials, supplies | | | 44 180.00 | |
BV Advances and down payments on orders | | | 347.00 | |
BX Customers and related accounts | | | 102 121.00 | |
BZ Other receivables | | | 971 723.00 | |
CF Cash and cash equivalents | | | 915.00 | |
CJ TOTAL (II) | | | 1 119 286.00 | |
CO Grand total (0 to V) | | | 1 325 853.00 | |
CU Other investments | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 003.00 | 37 003.00 | | 37 003.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 802.00 | 111 802.00 | | 111 802.00 |
DH Retained earnings | -2 157 876.00 | -1 149 482.00 | | -2 157 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 218.00 | -1 008 394.00 | | -1 413 218.00 |
DL TOTAL (I) | -3 418 589.00 | -2 005 371.00 | | -3 418 589.00 |
DQ Provisions for Expenses | 1 720 000.00 | 1 021 000.00 | | 1 720 000.00 |
DR TOTAL (IV) | 1 720 000.00 | 1 021 000.00 | | 1 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 2 907 129.00 | 1 524 435.00 | | 2 907 129.00 |
DY Tax and social security liabilities | 117 008.00 | 131 506.00 | | 117 008.00 |
EA Other liabilities | | 141 607.00 | | |
EC TOTAL (IV) | 3 024 442.00 | 1 797 549.00 | | 3 024 442.00 |
EE Grand total (I to V) | 1 325 853.00 | 813 178.00 | | 1 325 853.00 |
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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 | | | 2 426 718.00 | |
FJ Net sales | | | 2 426 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 426 718.00 | |
FU Purchases of raw materials and other supplies | | | 56 006.00 | |
FV Inventory change (raw materials and supplies) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 1 964 176.00 | |
FX Taxes, duties, and similar payments | | | 31 568.00 | |
FY Salaries and Wages | | | 861 157.00 | |
FZ Social Security Contributions | | | 210 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GB Operating Expenses - Provisions | | | 699 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 833 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 138.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 760.00 | -42.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | 42.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 718.00 | 3 928 638.00 | | 2 426 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 936.00 | 4 937 032.00 | | 3 839 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 218.00 | -1 008 394.00 | | -1 413 218.00 |
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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 | 28 405.00 | | 14 588.00 | 28 405.00 |
I4 DECREASES Grand Total | | | 42 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 423.00 | | | 12 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983.00 | | 14 588.00 | 15 983.00 |
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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 | 13 137.00 | 6 045.00 | | 13 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812.00 | 6 045.00 | | 6 812.00 |
