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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 758.00 | 2 958.00 | 4 800.00 | 7 758.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 569.00 | 6 769.00 | 9 800.00 | 16 569.00 |
BX Customers and related accounts | 443 675.00 | 12 120.00 | 431 555.00 | 443 675.00 |
BZ Other receivables | 703 336.00 | | 703 336.00 | 703 336.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 151 552.00 | 12 120.00 | 1 139 433.00 | 1 151 552.00 |
CO Grand total (0 to V) | 1 168 122.00 | 18 888.00 | 1 149 233.00 | 1 168 122.00 |
CR Shares due in more than one year | 14 366.00 | | | 14 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 298.00 | | | 513 298.00 |
DH Retained earnings | -75 885.00 | | | -75 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729.00 | | | -6 729.00 |
DL TOTAL (I) | 540 684.00 | | | 540 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 524 846.00 | | | 524 846.00 |
DY Tax and social security liabilities | 73 701.00 | | | 73 701.00 |
EC TOTAL (IV) | 608 549.00 | | | 608 549.00 |
EE Grand total (I to V) | 1 149 233.00 | | | 1 149 233.00 |
EG Accrued income and payables due within one year | 609 622.00 | | | 609 622.00 |
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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 | 9 052.00 | | 9 052.00 | 9 052.00 |
FJ Net sales | 9 052.00 | | 9 052.00 | 9 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 201.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 21 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GL Other interest and similar income | | | 14 279.00 | |
GP Total financial income (V) | | | 14 279.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 18 034.00 | | | 18 034.00 |
HH Total exceptional expenses (VIII) | 18 034.00 | | | 18 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 034.00 | | | -18 034.00 |
HK Income tax | -3 365.00 | | | -3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 480.00 | | | 33 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 209.00 | | | 40 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729.00 | | | -6 729.00 |
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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 | 16 569.00 | | | 16 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 16 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758.00 | | | 7 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 406.00 | 1 552.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 1 552.00 | | 1 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6A on fixed assets – intangible | 3 811.00 | | | 3 811.00 |
6T Receivables | 15 108.00 | | 2 988.00 | 15 108.00 |
7B Total provisions for depreciation | 18 919.00 | | 2 988.00 | 18 919.00 |
7C Grand total | 24 919.00 | | 8 988.00 | 24 919.00 |
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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 | 524 846.00 | 524 846.00 | | 524 846.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 429 309.00 | | | 429 309.00 |
VA Doubtful or disputed receivables | 14 366.00 | | | 14 366.00 |
VB VAT | 87 570.00 | | | 87 570.00 |
VC Group and associates | 615 766.00 | | | 615 766.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 011.00 | 1 132 645.00 | 19 366.00 | 1 152 011.00 |
VW VAT | 73 701.00 | 73 701.00 | | 73 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 029.00 | 607 029.00 | | 607 029.00 |
