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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AH Goodwill | 64 350.00 | | 64 350.00 | 64 350.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 189.00 | 97.00 | 286.00 |
AT Other tangible assets | 82 880.00 | 25 501.00 | 57 379.00 | 82 880.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 154 520.00 | 28 394.00 | 126 126.00 | 154 520.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 089.00 | | 37 089.00 | 37 089.00 |
CO Grand total (0 to V) | 191 609.00 | 28 394.00 | 163 215.00 | 191 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -81 082.00 | | | -81 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 648.00 | -81 082.00 | | -143 648.00 |
DL TOTAL (I) | -222 730.00 | -79 082.00 | | -222 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 767.00 | 357 593.00 | | 363 767.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 13 403.00 | 56 402.00 | | 13 403.00 |
DY Tax and social security liabilities | 8 515.00 | 22 717.00 | | 8 515.00 |
EA Other liabilities | 224.00 | 128.00 | | 224.00 |
EC TOTAL (IV) | 385 945.00 | 436 946.00 | | 385 945.00 |
EE Grand total (I to V) | 163 215.00 | 357 864.00 | | 163 215.00 |
EG Accrued income and payables due within one year | 385 945.00 | 436 946.00 | | 385 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 550.00 | | 136 550.00 | 136 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 136 550.00 | | 136 550.00 | 136 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 548.00 | |
FS Purchases of goods (including customs duties) | | | 26 052.00 | |
FT Inventory change (goods) | | | 66 071.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 59 257.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 37 943.00 | |
FZ Social Security Contributions | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 867.00 | |
GG - OPERATING RESULT (I - II) | | | -95 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 482.00 | | | 10 482.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 70 482.00 | | | 70 482.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 121 615.00 | | | 121 615.00 |
HH Total exceptional expenses (VIII) | 122 314.00 | | | 122 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 832.00 | | | -51 832.00 |
HK Income tax | -4 142.00 | -378.00 | | -4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 030.00 | 217 848.00 | | 216 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 679.00 | 298 931.00 | | 359 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 648.00 | -81 082.00 | | -143 648.00 |
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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 | 288 475.00 | | 1 694.00 | 288 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 135 650.00 | 154 520.00 | |
IO DECREASES Total including other intangible assets | | 61 564.00 | 67 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 086.00 | 83 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 618.00 | | | 128 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 557.00 | | 1 694.00 | 155 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 22 381.00 | 20 048.00 | 14 035.00 | 22 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 570.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 247.00 | 19 478.00 | 14 035.00 | 20 247.00 |
