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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 493 424.00 | 470 660.00 | 22 764.00 | 493 424.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 011 424.00 | 470 660.00 | 540 764.00 | 1 011 424.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 404 153.00 | | 404 153.00 | 404 153.00 |
BZ Other receivables | 2 215 113.00 | | 2 215 113.00 | 2 215 113.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 662 224.00 | | 2 662 224.00 | 2 662 224.00 |
CO Grand total (0 to V) | 3 673 648.00 | 470 660.00 | 3 202 988.00 | 3 673 648.00 |
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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 | 830 562.00 | 576 850.00 | | 830 562.00 |
DH Retained earnings | 980 241.00 | 980 241.00 | | 980 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 323.00 | 253 712.00 | | -42 323.00 |
DL TOTAL (I) | 1 777 280.00 | 1 819 603.00 | | 1 777 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | 57 237.00 | | 8 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 283.00 | 720 207.00 | | 717 283.00 |
DX Trade payables and related accounts | 247 385.00 | 356 424.00 | | 247 385.00 |
DY Tax and social security liabilities | 76 881.00 | 34 644.00 | | 76 881.00 |
EA Other liabilities | 375 782.00 | 406 157.00 | | 375 782.00 |
EC TOTAL (IV) | 1 425 708.00 | 1 574 669.00 | | 1 425 708.00 |
EE Grand total (I to V) | 3 202 988.00 | 3 394 272.00 | | 3 202 988.00 |
EG Accrued income and payables due within one year | 1 417 332.00 | 1 566 293.00 | | 1 417 332.00 |
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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 | 1 567 079.00 | | 1 567 079.00 | 1 567 079.00 |
FJ Net sales | 1 567 079.00 | | 1 567 079.00 | 1 567 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 1 574 478.00 | |
FW Other purchases and external expenses | | | 1 466 182.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 42 029.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 897.00 | |
GE Other Expenses | | | 109 522.00 | |
GF Total Operating Expenses (II) | | | 1 657 301.00 | |
GG - OPERATING RESULT (I - II) | | | -82 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 646.00 | |
GL Other interest and similar income | | | 13 792.00 | |
GP Total financial income (V) | | | 52 439.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519 000.00 | | |
HD Total exceptional income (VII) | | 519 000.00 | | |
HE Exceptional expenses on management operations | 10 015.00 | 26 438.00 | | 10 015.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 26 438.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 015.00 | 492 562.00 | | -10 015.00 |
HK Income tax | | 136 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 916.00 | 1 506 425.00 | | 1 626 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 240.00 | 1 252 713.00 | | 1 669 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 323.00 | 253 712.00 | | -42 323.00 |
HQ References: Real Estate Leasing | | 8 137.00 | | |
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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 | 1 009 501.00 | | | 1 009 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 011 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 501.00 | | | 491 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 442 763.00 | 27 897.00 | | 442 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 763.00 | 27 897.00 | | 442 763.00 |
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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 | 247 385.00 | 247 385.00 | | 247 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 783.00 | 375 783.00 | | 375 783.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 404 153.00 | | | 404 153.00 |
VH Loans with a maturity of more than one year at origin | 8 377.00 | | | 8 377.00 |
VI Group and Associates | 717 283.00 | 717 283.00 | | 717 283.00 |
VK Loans repaid during the year | 48 861.00 | | | 48 861.00 |
VP Miscellaneous | 2 215 113.00 | | | 2 215 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 881.00 | 76 881.00 | | 76 881.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 305.00 | 2 619 305.00 | 11 000.00 | 2 630 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 708.00 | 1 417 332.00 | | 1 425 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
