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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 121 996.00 | 121 996.00 | | 121 996.00 |
AT Other tangible assets | 40 139.00 | 37 785.00 | 2 354.00 | 40 139.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 162 152.00 | 159 781.00 | 2 370.00 | 162 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 742.00 | 3 848.00 | 76 894.00 | 80 742.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 110 661.00 | 3 848.00 | 106 812.00 | 110 661.00 |
CO Grand total (0 to V) | 272 813.00 | 163 630.00 | 109 183.00 | 272 813.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -45 801.00 | -167.00 | | -45 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 066.00 | -45 634.00 | | -14 066.00 |
DL TOTAL (I) | -40 817.00 | -26 751.00 | | -40 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 570.00 | 186 793.00 | | 140 570.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 4 080.00 | 67 073.00 | | 4 080.00 |
DY Tax and social security liabilities | 3 187.00 | 23 206.00 | | 3 187.00 |
EC TOTAL (IV) | 150 000.00 | 280 325.00 | | 150 000.00 |
EE Grand total (I to V) | 109 183.00 | 253 574.00 | | 109 183.00 |
EG Accrued income and payables due within one year | 150 000.00 | 280 325.00 | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FR Total operating income (I) | | | 14 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 788.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 2 395.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 24 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 211.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 4 169.00 | | 9.00 |
HB Exceptional income from capital transactions | 80 000.00 | 71 917.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 009.00 | 76 085.00 | | 80 009.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 84 463.00 | 123 861.00 | | 84 463.00 |
HH Total exceptional expenses (VIII) | 84 464.00 | 123 865.00 | | 84 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | -47 780.00 | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 836.00 | 433 438.00 | | 94 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 902.00 | 479 073.00 | | 108 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 066.00 | -45 634.00 | | -14 066.00 |
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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 | 246 920.00 | | | 246 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 84 463.00 | 162 457.00 | |
IO DECREASES Total including other intangible assets | | 84 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 162 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 463.00 | | | 84 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 135.00 | | | 162 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 157 301.00 | 2 481.00 | | 157 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 301.00 | 2 481.00 | | 157 301.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 76 682.00 | | | 76 682.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 140 570.00 | 140 570.00 | | 140 570.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 886.00 | 90 886.00 | | 90 886.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 837.00 | 147 837.00 | | 147 837.00 |
