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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 282.00 | 49 109.00 | 173.00 | 49 282.00 |
AH Goodwill | 2 453 024.00 | 953 024.00 | 1 500 000.00 | 2 453 024.00 |
AT Other tangible assets | 69 006.00 | 63 118.00 | 5 889.00 | 69 006.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
BV Advances and down payments on orders | 41 104.00 | | 41 104.00 | 41 104.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 30 791.00 | | 30 791.00 | 30 791.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 21 697.00 | | 21 697.00 | 21 697.00 |
CJ TOTAL (II) | 99 231.00 | | 99 231.00 | 99 231.00 |
CO Grand total (0 to V) | 2 601 231.00 | | 2 601 231.00 | 2 601 231.00 |
CU Other investments | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
DH Retained earnings | -277 630.00 | -261 817.00 | | -277 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | -15 813.00 | | -4 270.00 |
DL TOTAL (I) | 970 100.00 | 974 370.00 | | 970 100.00 |
DP Provisions for Risks | 104.00 | | | 104.00 |
DR TOTAL (IV) | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 154 565.00 | | | 154 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 788.00 | 1 574 088.00 | | 1 600 788.00 |
DW Advances and down payments received on current orders | 107 835.00 | | | 107 835.00 |
DX Trade payables and related accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
DY Tax and social security liabilities | 12 231.00 | 20 533.00 | | 12 231.00 |
EA Other liabilities | 11 957.00 | | | 11 957.00 |
EC TOTAL (IV) | 1 631 131.00 | 1 600 777.00 | | 1 631 131.00 |
EE Grand total (I to V) | 2 601 231.00 | 2 575 147.00 | | 2 601 231.00 |
EG Accrued income and payables due within one year | 1 631 131.00 | 1 600 777.00 | | 1 631 131.00 |
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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 | 1 270 220.00 | 561 859.00 | 1 832 079.00 | 1 270 220.00 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 131.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 672.00 | |
FW Other purchases and external expenses | | | 16 678.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GB Operating Expenses - Provisions | | | 953 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 74 999.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 976 178.00 | |
GN Positive exchange differences | | | 42 045.00 | |
GP Total financial income (V) | | | 1 018 227.00 | |
GR Interest and similar expenses | | | 10 817.00 | |
GS Negative differences of foreign exchange | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7.00 | | 1.00 |
HK Income tax | -13 727.00 | | | -13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 60 003.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 274.00 | 75 816.00 | | 61 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | -15 813.00 | | -4 270.00 |
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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 | 2 502 000.00 | | | 2 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 000.00 | |
I4 DECREASES Grand Total | | | 2 502 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 502 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 000.00 | | | 2 502 000.00 |
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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 | | 112 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 118.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 104.00 | | |
6A on fixed assets – intangible | | 953 024.00 | | |
7B Total provisions for depreciation | | 953 024.00 | | |
7C Grand total | | 953 128.00 | | |
UE of which provisions and reversals: - Operating | | 953 128.00 | 10.00 | |
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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
8C Staff and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8D Social Security and Other Social Organizations | 48 475.00 | 48 475.00 | | 48 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 137 717.00 | 137 717.00 | | 137 717.00 |
VH Loans with a maturity of more than one year at origin | 16 848.00 | 16 848.00 | | 16 848.00 |
VI Group and Associates | 1 600 788.00 | 1 600 788.00 | | 1 600 788.00 |
VJ Loans taken out during the year | 16 848.00 | | | 16 848.00 |
VM Income taxes | 26 627.00 | 26 627.00 | | 26 627.00 |
VP Miscellaneous | 28 414.00 | 28 414.00 | | 28 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 21 697.00 | 21 697.00 | | 21 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 191.00 | 99 191.00 | | 99 191.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 131.00 | 1 631 131.00 | | 1 631 131.00 |
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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 | 1.00 | 1.00 | | 1.00 |
