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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 24 067.00 | 23 240.00 | 827.00 | 24 067.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 60 964.00 | 23 240.00 | 37 724.00 | 60 964.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 84 645.00 | | 84 645.00 | 84 645.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 121 107.00 | | 121 107.00 | 121 107.00 |
CO Grand total (0 to V) | 182 072.00 | 23 240.00 | 158 831.00 | 182 072.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 890.00 | 26 392.00 | | 59 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 354.00 | 33 498.00 | | -5 354.00 |
DL TOTAL (I) | 62 921.00 | 68 275.00 | | 62 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 30.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 163 490.00 | | 352.00 |
DX Trade payables and related accounts | 10 123.00 | 48 464.00 | | 10 123.00 |
DY Tax and social security liabilities | 16 924.00 | 33 956.00 | | 16 924.00 |
EA Other liabilities | 68 508.00 | 89 103.00 | | 68 508.00 |
EC TOTAL (IV) | 95 910.00 | 335 043.00 | | 95 910.00 |
EE Grand total (I to V) | 158 831.00 | 403 317.00 | | 158 831.00 |
EG Accrued income and payables due within one year | 95 910.00 | 335 043.00 | | 95 910.00 |
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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 | 73 773.00 | | 73 773.00 | 73 773.00 |
FJ Net sales | 73 773.00 | | 73 773.00 | 73 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 775.00 | |
FW Other purchases and external expenses | | | 69 004.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 13 896.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 89 625.00 | |
GG - OPERATING RESULT (I - II) | | | -15 850.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | -98.00 | | 10 500.00 |
HK Income tax | | 4 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 275.00 | 628 679.00 | | 84 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 629.00 | 595 181.00 | | 89 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 354.00 | 33 498.00 | | -5 354.00 |
HP References: Equipment leasing | 2 815.00 | 2 815.00 | | 2 815.00 |
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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 | 64 215.00 | | 535.00 | 64 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 60 964.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 24 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 318.00 | | 535.00 | 27 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 26 767.00 | 259.00 | 3 786.00 | 26 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767.00 | 259.00 | 3 786.00 | 26 767.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 508.00 | 68 508.00 | | 68 508.00 |
UT Other financial assets | 4 187.00 | 4 187.00 | | 4 187.00 |
UX Other trade receivables | 15 900.00 | | | 15 900.00 |
VB VAT | 13 280.00 | | | 13 280.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 4 399.00 | | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 108.00 | 40 108.00 | | 40 108.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 910.00 | 95 910.00 | | 95 910.00 |
