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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 858.00 | 2 064.00 | 794.00 | 2 858.00 |
AH Goodwill | 67 089.00 | | 67 089.00 | 67 089.00 |
AT Other tangible assets | 24 329.00 | 11 035.00 | 13 294.00 | 24 329.00 |
BJ TOTAL (I) | 94 276.00 | 13 099.00 | 81 177.00 | 94 276.00 |
BV Advances and down payments on orders | 34 815.00 | | 34 815.00 | 34 815.00 |
BX Customers and related accounts | 7 203.00 | | 7 203.00 | 7 203.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 990.00 | | 23 990.00 | 23 990.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 68 309.00 | | 68 309.00 | 68 309.00 |
CO Grand total (0 to V) | 162 584.00 | 13 099.00 | 149 485.00 | 162 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -153 605.00 | -123 696.00 | | -153 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 324.00 | -29 909.00 | | -28 324.00 |
DL TOTAL (I) | -166 928.00 | -138 605.00 | | -166 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 238.00 | 227 132.00 | | 207 238.00 |
DX Trade payables and related accounts | 16 358.00 | 39 958.00 | | 16 358.00 |
DY Tax and social security liabilities | 12 576.00 | 8 202.00 | | 12 576.00 |
EA Other liabilities | 80 242.00 | 61 008.00 | | 80 242.00 |
EC TOTAL (IV) | 316 414.00 | 336 300.00 | | 316 414.00 |
EE Grand total (I to V) | 149 485.00 | 197 695.00 | | 149 485.00 |
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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 | 333 915.00 | 16 199.00 | 350 114.00 | 333 915.00 |
FJ Net sales | 333 915.00 | 16 199.00 | 350 114.00 | 333 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 350 161.00 | |
FW Other purchases and external expenses | | | 319 181.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 49 206.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 381 139.00 | |
GG - OPERATING RESULT (I - II) | | | -30 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 692.00 | 101 385.00 | | 352 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 016.00 | 131 294.00 | | 381 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 324.00 | -29 909.00 | | -28 324.00 |
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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 | 93 054.00 | | 1 222.00 | 93 054.00 |
I4 DECREASES Grand Total | | | 94 276.00 | |
IO DECREASES Total including other intangible assets | | | 69 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 947.00 | | | 69 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 107.00 | | 1 222.00 | 23 107.00 |
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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 | 8 534.00 | 4 565.00 | | 8 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 953.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423.00 | 3 612.00 | | 7 423.00 |
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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 242.00 | 80 242.00 | | 80 242.00 |
UX Other trade receivables | 7 203.00 | | | 7 203.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VI Group and Associates | 207 238.00 | 207 238.00 | | 207 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 503.00 | 9 503.00 | | 9 503.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 414.00 | 316 414.00 | | 316 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
