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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 830.00 | | 110 830.00 | 110 830.00 |
AT Other tangible assets | 416 178.00 | 245 414.00 | 170 764.00 | 416 178.00 |
AV Fixed assets in progress | 36 801.00 | | 36 801.00 | 36 801.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 564 809.00 | 245 414.00 | 319 395.00 | 564 809.00 |
BX Customers and related accounts | 46 848.00 | 12 667.00 | 34 181.00 | 46 848.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 32 970.00 | | 32 970.00 | 32 970.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 91 533.00 | 12 667.00 | 78 865.00 | 91 533.00 |
CO Grand total (0 to V) | 656 342.00 | 258 081.00 | 398 261.00 | 656 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 620.00 | 463 620.00 | | 463 620.00 |
DH Retained earnings | -243 484.00 | -159 459.00 | | -243 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 418.00 | -84 026.00 | | -129 418.00 |
DL TOTAL (I) | 90 718.00 | 220 136.00 | | 90 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 448.00 | 300 595.00 | | 171 448.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 54 918.00 | 58 528.00 | | 54 918.00 |
DY Tax and social security liabilities | 40 675.00 | 87 872.00 | | 40 675.00 |
EC TOTAL (IV) | 307 543.00 | 447 991.00 | | 307 543.00 |
EE Grand total (I to V) | 398 261.00 | 668 126.00 | | 398 261.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 192 159.00 | | 192 159.00 | 192 159.00 |
FJ Net sales | 192 949.00 | | 192 949.00 | 192 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 965.00 | |
FQ Other income | | | 12 810.00 | |
FR Total operating income (I) | | | 311 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 120 505.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 171 588.00 | |
FZ Social Security Contributions | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 404.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 467 985.00 | |
GG - OPERATING RESULT (I - II) | | | -156 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 333.00 | 90 750.00 | | 60 333.00 |
HD Total exceptional income (VII) | 60 333.00 | 90 750.00 | | 60 333.00 |
HE Exceptional expenses on management operations | 135.00 | 39.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 31 174.00 | 63 958.00 | | 31 174.00 |
HH Total exceptional expenses (VIII) | 31 309.00 | 63 997.00 | | 31 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 025.00 | 26 753.00 | | 29 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 178.00 | 472 523.00 | | 372 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 596.00 | 556 549.00 | | 501 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 418.00 | -84 026.00 | | -129 418.00 |
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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 | 248 244.00 | 90 753.00 | 93 584.00 | 248 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 244.00 | 90 753.00 | 93 584.00 | 248 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 721.00 | 8 404.00 | 458.00 | 4 721.00 |
7B Total provisions for depreciation | 4 721.00 | 8 404.00 | 458.00 | 4 721.00 |
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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 | 171 449.00 | 171 449.00 | | 171 449.00 |
8B Suppliers and Related Accounts | 54 918.00 | 54 918.00 | | 54 918.00 |
8D Social Security and Other Social Organizations | 40 676.00 | 40 676.00 | | 40 676.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 58 563.00 | 58 563.00 | | 58 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 563.00 | 58 563.00 | 1 000.00 | 59 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 043.00 | 267 043.00 | | 267 043.00 |
