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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 | | | 26 606.00 | |
BH Other financial assets | | | 1 020.00 | |
BJ TOTAL (I) | | | 271 669.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 69 428.00 | |
BZ Other receivables | | | 26 133.00 | |
CF Cash and cash equivalents | | | 19 737.00 | |
CH Prepaid expenses | | | 373.00 | |
CJ TOTAL (II) | | | 117 171.00 | |
CO Grand total (0 to V) | | | 388 840.00 | |
CS Evaluated investments - equity method | | | 244 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 576.00 | 36 576.00 | | 36 576.00 |
DH Retained earnings | -62 826.00 | -10 304.00 | | -62 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 355.00 | -52 523.00 | | -21 355.00 |
DL TOTAL (I) | -36 606.00 | -15 251.00 | | -36 606.00 |
DU Loans and Debts from Credit Institutions (3) | 23 594.00 | 30 063.00 | | 23 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 452.00 | 314 724.00 | | 320 452.00 |
DX Trade payables and related accounts | 27 461.00 | 8 943.00 | | 27 461.00 |
DY Tax and social security liabilities | 53 868.00 | 36 610.00 | | 53 868.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 425 446.00 | 390 410.00 | | 425 446.00 |
EE Grand total (I to V) | 388 840.00 | 375 159.00 | | 388 840.00 |
EG Accrued income and payables due within one year | 408 650.00 | | | 408 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 567.00 | |
FJ Net sales | | | 119 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FR Total operating income (I) | | | 124 679.00 | |
FW Other purchases and external expenses | | | 48 505.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 59 262.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 928.00 | |
GG - OPERATING RESULT (I - II) | | | -16 249.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 719.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 11 675.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 12 394.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -12 394.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 901.00 | 115 700.00 | | 124 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 256.00 | 168 222.00 | | 146 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 355.00 | -52 523.00 | | -21 355.00 |
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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 | 292 108.00 | | 2 335.00 | 292 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 063.00 | |
I4 DECREASES Grand Total | | | 294 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 065.00 | | 1 315.00 | 48 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 043.00 | | 1 020.00 | 244 043.00 |
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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 | 14 965.00 | 7 809.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 7 809.00 | | 14 965.00 |
