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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 653.00 | | 496 653.00 | 496 653.00 |
AJ Other Intangible Assets | 15 000.00 | 14 357.00 | 643.00 | 15 000.00 |
AT Other tangible assets | 45 738.00 | 24 215.00 | 21 523.00 | 45 738.00 |
BH Other financial assets | 26 675.00 | | 26 675.00 | 26 675.00 |
BJ TOTAL (I) | 584 067.00 | 38 572.00 | 545 495.00 | 584 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 397.00 | | 26 397.00 | 26 397.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 59 290.00 | | 59 290.00 | 59 290.00 |
CO Grand total (0 to V) | 643 358.00 | 38 572.00 | 604 786.00 | 643 358.00 |
CP Shares due in less than one year | 26 675.00 | | | 26 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 495.00 | 529.00 | | -9 495.00 |
DL TOTAL (I) | 1 033.00 | 10 529.00 | | 1 033.00 |
DU Loans and Debts from Credit Institutions (3) | 285 856.00 | 352 658.00 | | 285 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 817.00 | 259 883.00 | | 246 817.00 |
DX Trade payables and related accounts | 3 474.00 | 2 603.00 | | 3 474.00 |
DY Tax and social security liabilities | 55 369.00 | 35 514.00 | | 55 369.00 |
EA Other liabilities | 12 234.00 | 13 993.00 | | 12 234.00 |
EC TOTAL (IV) | 603 752.00 | 664 653.00 | | 603 752.00 |
EE Grand total (I to V) | 604 786.00 | 675 183.00 | | 604 786.00 |
EG Accrued income and payables due within one year | 379 734.00 | 379 248.00 | | 379 734.00 |
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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 | 208 932.00 | | 208 932.00 | 208 932.00 |
FJ Net sales | 208 932.00 | | 208 932.00 | 208 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 71 512.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 92 717.00 | |
FZ Social Security Contributions | | | 14 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GE Other Expenses | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 211 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 694.00 | 426 251.00 | | 212 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 190.00 | 425 722.00 | | 222 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 495.00 | 529.00 | | -9 495.00 |
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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 | 583 292.00 | | 776.00 | 583 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 675.00 | |
I4 DECREASES Grand Total | | | 584 067.00 | |
IO DECREASES Total including other intangible assets | | | 511 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 654.00 | | | 511 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 192.00 | | 547.00 | 45 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 446.00 | | 229.00 | 26 446.00 |
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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 | 24 622.00 | 13 950.00 | | 24 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 5 000.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 8 950.00 | | 15 265.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8C Staff and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 26 675.00 | 26 675.00 | | 26 675.00 |
UX Other trade receivables | 26 398.00 | | | 26 398.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 285 405.00 | 61 388.00 | 224 018.00 | 285 405.00 |
VI Group and Associates | 246 817.00 | 246 817.00 | | 246 817.00 |
VK Loans repaid during the year | 60 263.00 | | | 60 263.00 |
VM Income taxes | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659.00 | | | 14 659.00 |
VS Prepaid expenses | 9 245.00 | | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 674.00 | 83 674.00 | | 83 674.00 |
VW VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 752.00 | 379 735.00 | 224 018.00 | 603 752.00 |
