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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 256.00 | | 68 256.00 | 68 256.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 47 330.00 | 9 589.00 | 37 741.00 | 47 330.00 |
BJ TOTAL (I) | 272 517.00 | 10 689.00 | 261 828.00 | 272 517.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 376 023.00 | | 376 023.00 | 376 023.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 390 572.00 | | 390 572.00 | 390 572.00 |
CO Grand total (0 to V) | 663 090.00 | 10 689.00 | 652 400.00 | 663 090.00 |
CU Other investments | 155 831.00 | | 155 831.00 | 155 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 231 967.00 | | | 231 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | | | 31 591.00 |
DL TOTAL (I) | 595 539.00 | | | 595 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 957.00 | | | 17 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | | | 28 874.00 |
DX Trade payables and related accounts | 2 323.00 | | | 2 323.00 |
DY Tax and social security liabilities | 7 708.00 | | | 7 708.00 |
EC TOTAL (IV) | 56 862.00 | | | 56 862.00 |
EE Grand total (I to V) | 652 400.00 | | | 652 400.00 |
EG Accrued income and payables due within one year | 43 854.00 | | | 43 854.00 |
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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 | 43 217.00 | | 43 217.00 | 43 217.00 |
FJ Net sales | 43 217.00 | | 43 217.00 | 43 217.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 230.00 | |
FW Other purchases and external expenses | | | 60 912.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 172 019.00 | |
FZ Social Security Contributions | | | 56 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 309 052.00 | |
GG - OPERATING RESULT (I - II) | | | -265 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 930.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 207 088.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | -92 107.00 | | | -92 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 318.00 | | | 250 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 727.00 | | | 218 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 591.00 | | | 31 591.00 |
HP References: Equipment leasing | 3 122.00 | | | 3 122.00 |
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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 | 272 732.00 | | 14 562.00 | 272 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423.00 | 155 831.00 | |
I4 DECREASES Grand Total | | 14 777.00 | 272 517.00 | |
IO DECREASES Total including other intangible assets | | | 69 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 354.00 | 47 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 356.00 | | | 69 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 173.00 | | 14 511.00 | 45 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 203.00 | | 51.00 | 158 203.00 |
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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 | 21 345.00 | 1 315.00 | 11 971.00 | 21 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245.00 | 1 315.00 | 11 971.00 | 20 245.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 10 746.00 | | | 10 746.00 |
VC Group and associates | 343 532.00 | | | 343 532.00 |
VH Loans with a maturity of more than one year at origin | 17 957.00 | 4 949.00 | 13 008.00 | 17 957.00 |
VI Group and Associates | 28 874.00 | 28 874.00 | | 28 874.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 506.00 | | | 18 506.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 623.00 | 382 623.00 | | 382 623.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 862.00 | 43 854.00 | 13 008.00 | 56 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
