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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 209 944.00 | 69 415.00 | 140 529.00 | 209 944.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 287 409.00 | 71 694.00 | 215 715.00 | 287 409.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 74 383.00 | | 74 383.00 | 74 383.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 88 833.00 | | 88 833.00 | 88 833.00 |
CO Grand total (0 to V) | 376 243.00 | 71 694.00 | 304 548.00 | 376 243.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 988.00 | 225 466.00 | | 243 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 564.00 | 18 522.00 | | -26 564.00 |
DL TOTAL (I) | 228 424.00 | 254 988.00 | | 228 424.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 16 207.00 | | 2 125.00 |
DW Advances and down payments received on current orders | 15 939.00 | 22 948.00 | | 15 939.00 |
DX Trade payables and related accounts | 8 970.00 | 6 277.00 | | 8 970.00 |
DY Tax and social security liabilities | 24 181.00 | 19 924.00 | | 24 181.00 |
EA Other liabilities | 24 900.00 | 14 900.00 | | 24 900.00 |
EC TOTAL (IV) | 76 124.00 | 80 257.00 | | 76 124.00 |
EE Grand total (I to V) | 304 548.00 | 335 245.00 | | 304 548.00 |
EG Accrued income and payables due within one year | 76 124.00 | 80 257.00 | | 76 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 189 309.00 | | 189 309.00 | 189 309.00 |
FJ Net sales | 189 309.00 | | 189 309.00 | 189 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 197 281.00 | |
FW Other purchases and external expenses | | | 106 741.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 60 859.00 | |
FZ Social Security Contributions | | | 20 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 199.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 214 297.00 | |
GG - OPERATING RESULT (I - II) | | | -17 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 931.00 | 100.00 | | 7 931.00 |
A2 TOTAL ASSETS | 12 461.00 | 15 400.00 | | 12 461.00 |
HA Exceptional income from management transactions | | 2 682.00 | | |
HD Total exceptional income (VII) | | 2 682.00 | | |
HE Exceptional expenses on management operations | 10 020.00 | 993.00 | | 10 020.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | 993.00 | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 020.00 | 1 689.00 | | -10 020.00 |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 753.00 | 235 515.00 | | 197 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 317.00 | 216 992.00 | | 224 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 564.00 | 18 522.00 | | -26 564.00 |
HP References: Equipment leasing | 3 097.00 | 2 258.00 | | 3 097.00 |
HQ References: Real Estate Leasing | 4 195.00 | 4 195.00 | | 4 195.00 |
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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 | 287 409.00 | | | 287 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 287 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 279.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 944.00 | | | 209 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 51 496.00 | 20 199.00 | | 51 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 217.00 | 20 199.00 | | 49 217.00 |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VM Income taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104.00 | 17 104.00 | | 17 104.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 185.00 | 60 185.00 | | 60 185.00 |
