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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 044.00 | 73 044.00 | | 73 044.00 |
AT Other tangible assets | 148 020.00 | 148 020.00 | | 148 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 064.00 | 221 064.00 | | 221 064.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 352.00 | | 214 352.00 | 214 352.00 |
CF Cash and cash equivalents | 74 076.00 | | 74 076.00 | 74 076.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 288 771.00 | | 288 771.00 | 288 771.00 |
CO Grand total (0 to V) | 509 835.00 | 221 064.00 | 288 771.00 | 509 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -2 175 234.00 | -1 334 426.00 | | -2 175 234.00 |
DR TOTAL (IV) | 51 688.00 | 108 168.00 | | 51 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 201.00 | | |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 92 298.00 | 1 056 014.00 | | 92 298.00 |
DY Tax and social security liabilities | 4 871.00 | 212 461.00 | | 4 871.00 |
EA Other liabilities | 2 315 149.00 | 972 296.00 | | 2 315 149.00 |
EC TOTAL (IV) | 2 412 318.00 | 2 400 432.00 | | 2 412 318.00 |
EE Grand total (I to V) | 288 771.00 | 1 174 174.00 | | 288 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 714 575.00 | |
FQ Other income | | | 927 573.00 | |
FR Total operating income (I) | | | 2 642 149.00 | |
FT Inventory change (goods) | | | 1 483 164.00 | |
FW Other purchases and external expenses | | | 789 491.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FZ Social Security Contributions | | | 281 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 102.00 | |
GE Other Expenses | | | 28 416.00 | |
GF Total Operating Expenses (II) | | | 3 117 250.00 | |
GG - OPERATING RESULT (I - II) | | | -475 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 665.00 | -597 722.00 | | -339 665.00 |
HK Income tax | | -14 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 149.00 | 5 004 989.00 | | 2 642 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 957.00 | 6 404 018.00 | | 3 482 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 808.00 | -1 399 029.00 | | -840 808.00 |
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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 | 775 625.00 | | | 775 625.00 |
I4 DECREASES Grand Total | | 554 561.00 | 221 064.00 | |
IO DECREASES Total including other intangible assets | | | 73 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 561.00 | 148 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 044.00 | | | 73 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 581.00 | | | 702 581.00 |
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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 | 173 056.00 | 470 132.00 | 554 561.00 | 173 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 056.00 | 470 132.00 | 554 561.00 | 173 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 168.00 | 51 688.00 | 108 168.00 | 108 168.00 |
7C Grand total | 108 168.00 | 51 688.00 | 108 168.00 | 108 168.00 |
UE of which provisions and reversals: - Operating | | 48 970.00 | | |
UG - Financial | | | 108 168.00 | |
UJ - Exceptional | | 2 718.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
