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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 750.00 | | 58 750.00 | 58 750.00 |
AT Other tangible assets | 105 330.00 | 45 396.00 | 59 934.00 | 105 330.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 172 981.00 | 45 396.00 | 127 585.00 | 172 981.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 101 734.00 | | 101 734.00 | 101 734.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 73 133.00 | | 73 133.00 | 73 133.00 |
CH Prepaid expenses | 19 811.00 | | 19 811.00 | 19 811.00 |
CJ TOTAL (II) | 205 673.00 | | 205 673.00 | 205 673.00 |
CO Grand total (0 to V) | 378 654.00 | 45 396.00 | 333 258.00 | 378 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -98 600.00 | | | -98 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 854.00 | | | -77 854.00 |
DL TOTAL (I) | -175 454.00 | | | -175 454.00 |
DU Loans and Debts from Credit Institutions (3) | 111 894.00 | | | 111 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 875.00 | | | 155 875.00 |
DX Trade payables and related accounts | 21 665.00 | | | 21 665.00 |
DY Tax and social security liabilities | 28 252.00 | | | 28 252.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EB Prepaid income (2) | 185 400.00 | | | 185 400.00 |
EC TOTAL (IV) | 508 712.00 | | | 508 712.00 |
EE Grand total (I to V) | 333 258.00 | | | 333 258.00 |
EG Accrued income and payables due within one year | 422 069.00 | | | 422 069.00 |
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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 | 656 697.00 | | 656 697.00 | 656 697.00 |
FJ Net sales | 656 697.00 | | 656 697.00 | 656 697.00 |
FO Operating subsidies | | | 27 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 690 727.00 | |
FW Other purchases and external expenses | | | 286 594.00 | |
FX Taxes, duties, and similar payments | | | 22 261.00 | |
FY Salaries and Wages | | | 326 771.00 | |
FZ Social Security Contributions | | | 76 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 29 450.00 | |
GF Total Operating Expenses (II) | | | 751 947.00 | |
GG - OPERATING RESULT (I - II) | | | -61 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 329.00 | | | 691 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 183.00 | | | 769 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 854.00 | | | -77 854.00 |
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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 | 144 498.00 | | 28 483.00 | 144 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901.00 | |
I4 DECREASES Grand Total | | | 172 981.00 | |
IO DECREASES Total including other intangible assets | | | 58 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 750.00 | | | 58 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 847.00 | | 28 483.00 | 76 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901.00 | | | 8 901.00 |
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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 | 34 816.00 | 10 580.00 | | 34 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 816.00 | 10 580.00 | | 34 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 874.00 | 155 874.00 | | 155 874.00 |
8B Suppliers and Related Accounts | 21 664.00 | 21 664.00 | | 21 664.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
8L Deferred income | 185 400.00 | 185 400.00 | | 185 400.00 |
UT Other financial assets | 8 901.00 | 8 901.00 | | 8 901.00 |
UX Other trade receivables | 101 732.00 | 101 732.00 | | 101 732.00 |
VH Loans with a maturity of more than one year at origin | 111 894.00 | 25 250.00 | 86 643.00 | 111 894.00 |
VK Loans repaid during the year | 44 189.00 | | | 44 189.00 |
VP Miscellaneous | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 19 811.00 | 19 811.00 | | 19 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 611.00 | 138 611.00 | | 138 611.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 713.00 | 422 069.00 | | 508 713.00 |
