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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 580.00 | 17 704.00 | 876.00 | 18 580.00 |
AT Other tangible assets | 44 837.00 | 14 588.00 | 30 249.00 | 44 837.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 64 572.00 | 32 292.00 | 32 280.00 | 64 572.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 29 809.00 | | 29 809.00 | 29 809.00 |
CO Grand total (0 to V) | 94 381.00 | 32 292.00 | 62 089.00 | 94 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 89 995.00 | | 92 800.00 |
DB Share, merger, contribution premiums, etc. | 29 795.00 | | | 29 795.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | -83 001.00 | -10 306.00 | | -83 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 687.00 | -72 695.00 | | -131 687.00 |
DL TOTAL (I) | -90 603.00 | 8 484.00 | | -90 603.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 104.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 445.00 | 20 445.00 | | 54 445.00 |
DX Trade payables and related accounts | 61 570.00 | 35 738.00 | | 61 570.00 |
DY Tax and social security liabilities | 36 582.00 | 31 506.00 | | 36 582.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 152 692.00 | 89 114.00 | | 152 692.00 |
EE Grand total (I to V) | 62 089.00 | 97 597.00 | | 62 089.00 |
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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 | 447 534.00 | | 447 534.00 | 447 534.00 |
FJ Net sales | 447 534.00 | | 447 534.00 | 447 534.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 447 568.00 | |
FW Other purchases and external expenses | | | 377 472.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 112 234.00 | |
FZ Social Security Contributions | | | 42 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 543 456.00 | |
GG - OPERATING RESULT (I - II) | | | -95 888.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 76.00 | | 151.00 |
HB Exceptional income from capital transactions | | 715.00 | | |
HD Total exceptional income (VII) | 151.00 | 791.00 | | 151.00 |
HE Exceptional expenses on management operations | 40 591.00 | 4 974.00 | | 40 591.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 40 591.00 | 5 542.00 | | 40 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 440.00 | -4 752.00 | | -40 440.00 |
HK Income tax | -5 465.00 | -4 440.00 | | -5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 719.00 | 480 663.00 | | 447 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 406.00 | 553 358.00 | | 579 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 687.00 | -72 695.00 | | -131 687.00 |
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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 | 64 572.00 | | | 64 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 64 572.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 837.00 | | | 44 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 23 850.00 | 8 442.00 | | 23 850.00 |
PE DEPRECIATION Total including other intangible assets | 14 408.00 | 3 296.00 | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 5 146.00 | | 9 442.00 |
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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 | 61 570.00 | 61 570.00 | | 61 570.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 19 043.00 | 19 043.00 | | 19 043.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 831.00 | | | 831.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 8 022.00 | | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 54 445.00 | 54 445.00 | | 54 445.00 |
VM Income taxes | 5 465.00 | | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 18 304.00 | 1 155.00 | 19 459.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 692.00 | 152 692.00 | | 152 692.00 |
