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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 | 21 770.00 | 4 354.00 | 17 416.00 | 21 770.00 |
AH Goodwill | 208 650.00 | | 208 650.00 | 208 650.00 |
AJ Other Intangible Assets | 15 645.00 | 5 215.00 | 10 430.00 | 15 645.00 |
AT Other tangible assets | 174 136.00 | 32 793.00 | 141 343.00 | 174 136.00 |
BJ TOTAL (I) | 420 201.00 | 42 362.00 | 377 839.00 | 420 201.00 |
BV Advances and down payments on orders | 23 688.00 | | 23 688.00 | 23 688.00 |
BX Customers and related accounts | 251 896.00 | 76 450.00 | 175 446.00 | 251 896.00 |
BZ Other receivables | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 267 901.00 | | 267 901.00 | 267 901.00 |
CH Prepaid expenses | 64 419.00 | | 64 419.00 | 64 419.00 |
CJ TOTAL (II) | 635 150.00 | 76 450.00 | 558 700.00 | 635 150.00 |
CO Grand total (0 to V) | 1 055 351.00 | 118 812.00 | 936 539.00 | 1 055 351.00 |
CR Shares due in more than one year | 91 740.00 | | | 91 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 801.00 | | | -8 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 591.00 | -8 801.00 | | -363 591.00 |
DL TOTAL (I) | -367 393.00 | -3 801.00 | | -367 393.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 621.00 | | | 490 621.00 |
DX Trade payables and related accounts | 194 365.00 | 6 120.00 | | 194 365.00 |
DY Tax and social security liabilities | 166 056.00 | | | 166 056.00 |
EB Prepaid income (2) | 452 427.00 | | | 452 427.00 |
EC TOTAL (IV) | 1 303 932.00 | 6 120.00 | | 1 303 932.00 |
EE Grand total (I to V) | 936 539.00 | 2 319.00 | | 936 539.00 |
EG Accrued income and payables due within one year | 1 303 932.00 | 6 120.00 | | 1 303 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 866 687.00 | | 866 687.00 | 866 687.00 |
FJ Net sales | 866 687.00 | | 866 687.00 | 866 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 332.00 | |
FR Total operating income (I) | | | 915 019.00 | |
FW Other purchases and external expenses | | | 677 668.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 313 058.00 | |
FZ Social Security Contributions | | | 125 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 254 429.00 | |
GG - OPERATING RESULT (I - II) | | | -339 410.00 | |
GR Interest and similar expenses | | | 24 182.00 | |
GU Total financial expenses (VI) | | | 24 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 332.00 | | | 48 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 019.00 | | | 915 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 610.00 | 8 801.00 | | 1 278 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 591.00 | -8 801.00 | | -363 591.00 |
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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 | | | 420 201.00 | |
I4 DECREASES Grand Total | | | 420 201.00 | |
IO DECREASES Total including other intangible assets | | | 246 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 246 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 136.00 | |
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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 | | 42 362.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 793.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76 450.00 | | |
7B Total provisions for depreciation | | 76 450.00 | | |
7C Grand total | | 76 450.00 | | |
UE of which provisions and reversals: - Operating | | 76 450.00 | | |
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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 | 194 365.00 | 194 365.00 | | 194 365.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 46 399.00 | 46 399.00 | | 46 399.00 |
8L Deferred income | 452 427.00 | 452 427.00 | | 452 427.00 |
UX Other trade receivables | 251 896.00 | 160 156.00 | 91 740.00 | 251 896.00 |
VB VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 490 621.00 | 490 621.00 | | 490 621.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 64 419.00 | 64 419.00 | | 64 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 560.00 | 251 820.00 | 91 740.00 | 343 560.00 |
VW VAT | 64 906.00 | 64 906.00 | | 64 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 932.00 | 1 303 932.00 | | 1 303 932.00 |
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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 | 7.00 | | | 7.00 |
