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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
BJ TOTAL (I) | 799 595.00 | 762 245.00 | 37 350.00 | 799 595.00 |
BX Customers and related accounts | 148 910.00 | 5 503.00 | 143 408.00 | 148 910.00 |
BZ Other receivables | 1 328 755.00 | | 1 328 755.00 | 1 328 755.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 77 754.00 | | 77 754.00 | 77 754.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 2 455 590.00 | 5 503.00 | 2 450 087.00 | 2 455 590.00 |
CO Grand total (0 to V) | 3 255 185.00 | 767 748.00 | 2 487 437.00 | 3 255 185.00 |
CS Evaluated investments - equity method | 37 350.00 | | 37 350.00 | 37 350.00 |
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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 |
DE Statutory or contractual reserves | 2 565 720.00 | 2 565 720.00 | | 2 565 720.00 |
DH Retained earnings | -142 068.00 | -149 827.00 | | -142 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | 7 760.00 | | -347.00 |
DL TOTAL (I) | 2 431 690.00 | 2 432 037.00 | | 2 431 690.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | | 2 750.00 |
DW Advances and down payments received on current orders | | 1 091.00 | | |
DX Trade payables and related accounts | 6 288.00 | 10 126.00 | | 6 288.00 |
DY Tax and social security liabilities | 46 661.00 | 47 837.00 | | 46 661.00 |
EC TOTAL (IV) | 55 747.00 | 61 851.00 | | 55 747.00 |
EE Grand total (I to V) | 2 487 437.00 | 2 493 888.00 | | 2 487 437.00 |
EG Accrued income and payables due within one year | 55 747.00 | 60 761.00 | | 55 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 533.00 | |
FJ Net sales | | | 29 533.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 065.00 | |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 192 982.00 | |
FW Other purchases and external expenses | | | 15 956.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 102 305.00 | |
FZ Social Security Contributions | | | 38 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 45 271.00 | |
GF Total Operating Expenses (II) | | | 208 513.00 | |
GG - OPERATING RESULT (I - II) | | | -15 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 987.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 166.00 | 544 120.00 | | 208 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 513.00 | 536 360.00 | | 208 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | 7 760.00 | | -347.00 |
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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 | 799 595.00 | | | 799 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 350.00 | |
I4 DECREASES Grand Total | | | 799 595.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 350.00 | | | 37 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 762 245.00 | | | 762 245.00 |
6T Receivables | 53 065.00 | 1 735.00 | 49 297.00 | 53 065.00 |
7B Total provisions for depreciation | 815 310.00 | 1 735.00 | 49 297.00 | 815 310.00 |
7C Grand total | 815 310.00 | 1 735.00 | 49 297.00 | 815 310.00 |
UE of which provisions and reversals: - Operating | | 1 735.00 | 49 297.00 | |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
UX Other trade receivables | 148 910.00 | | | 148 910.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VC Group and associates | 1 311 710.00 | | | 1 311 710.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VM Income taxes | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | | | 3 385.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 836.00 | 1 477 836.00 | | 1 477 836.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 747.00 | 55 747.00 | | 55 747.00 |
