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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 881.00 | 794 881.00 | | 794 881.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 795 992.00 | 795 992.00 | | 795 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 181 557.00 | | 1 181 557.00 | 1 181 557.00 |
CF Cash and cash equivalents | 44 017.00 | | 44 017.00 | 44 017.00 |
CJ TOTAL (II) | 1 225 574.00 | | 1 225 574.00 | 1 225 574.00 |
CN Currency translation adjustments (V) | 140 847.00 | | 140 847.00 | 140 847.00 |
CO Grand total (0 to V) | 2 162 413.00 | 795 992.00 | 1 366 420.00 | 2 162 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 1 228 665.00 | 1 234 630.00 | | 1 228 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 873.00 | -5 965.00 | | -131 873.00 |
DL TOTAL (I) | 1 138 713.00 | 1 270 587.00 | | 1 138 713.00 |
DP Provisions for Risks | 140 847.00 | | | 140 847.00 |
DR TOTAL (IV) | 140 847.00 | | | 140 847.00 |
DW Advances and down payments received on current orders | 21 265.00 | 21 266.00 | | 21 265.00 |
DX Trade payables and related accounts | 23 969.00 | 25 945.00 | | 23 969.00 |
DY Tax and social security liabilities | 2 608.00 | 1 415.00 | | 2 608.00 |
EB Prepaid income (2) | 39 018.00 | 52 892.00 | | 39 018.00 |
EC TOTAL (IV) | 86 860.00 | 101 517.00 | | 86 860.00 |
ED (V) | | 25 404.00 | | |
EE Grand total (I to V) | 1 366 420.00 | 1 397 508.00 | | 1 366 420.00 |
EG Accrued income and payables due within one year | 65 595.00 | 80 252.00 | | 65 595.00 |
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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 | 92 984.00 | | 92 984.00 | 92 984.00 |
FJ Net sales | 92 984.00 | | 92 984.00 | 92 984.00 |
FR Total operating income (I) | | | 92 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | -966.00 | |
GE Other Expenses | | | 154 293.00 | |
GF Total Operating Expenses (II) | | | 162 366.00 | |
GG - OPERATING RESULT (I - II) | | | -69 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78 700.00 | |
GP Total financial income (V) | | | 78 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 684.00 | 650 314.00 | | 171 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 557.00 | 656 280.00 | | 303 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 873.00 | -5 965.00 | | -131 873.00 |
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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 | 795 992.00 | | | 795 992.00 |
I4 DECREASES Grand Total | | | 795 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 140 847.00 | | |
6A on fixed assets – intangible | 794 881.00 | | | 794 881.00 |
7B Total provisions for depreciation | 794 881.00 | | | 794 881.00 |
7C Grand total | 794 881.00 | 140 847.00 | | 794 881.00 |
UG - Financial | | 140 847.00 | | |
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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 | 23 969.00 | 23 969.00 | | 23 969.00 |
8L Deferred income | 39 018.00 | 39 018.00 | | 39 018.00 |
VP Miscellaneous | 1 181 557.00 | | | 1 181 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 557.00 | 1 181 557.00 | | 1 181 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 595.00 | 65 595.00 | | 65 595.00 |
