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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 13 426.00 | 11 765.00 | 1 661.00 | 13 426.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 145 260.00 | 14 499.00 | 130 761.00 | 145 260.00 |
BX Customers and related accounts | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CD Marketable securities | 144 600.00 | | 144 600.00 | 144 600.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 209 545.00 | | 209 545.00 | 209 545.00 |
CO Grand total (0 to V) | 354 805.00 | 14 499.00 | 340 306.00 | 354 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 783.00 | 12 783.00 | | 12 783.00 |
DH Retained earnings | 139 495.00 | 136 415.00 | | 139 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 532.00 | 23 080.00 | | -26 532.00 |
DL TOTAL (I) | 325 747.00 | 372 278.00 | | 325 747.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 60.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DW Advances and down payments received on current orders | -220.00 | | | -220.00 |
DX Trade payables and related accounts | 2 893.00 | 3 037.00 | | 2 893.00 |
DY Tax and social security liabilities | 668.00 | 5 929.00 | | 668.00 |
EA Other liabilities | 11 087.00 | 7 375.00 | | 11 087.00 |
EC TOTAL (IV) | 14 559.00 | 16 474.00 | | 14 559.00 |
EE Grand total (I to V) | 340 306.00 | 388 753.00 | | 340 306.00 |
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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 | 227 317.00 | | 227 317.00 | 227 317.00 |
FJ Net sales | 227 317.00 | | 227 317.00 | 227 317.00 |
FR Total operating income (I) | | | 227 317.00 | |
FW Other purchases and external expenses | | | 51 159.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 114 125.00 | |
FZ Social Security Contributions | | | 88 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 257 363.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 832.00 | 304 981.00 | | 230 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 363.00 | 281 901.00 | | 257 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 532.00 | 23 080.00 | | -26 532.00 |
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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 | 144 300.00 | | 960.00 | 144 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 145 260.00 | |
IO DECREASES Total including other intangible assets | | | 128 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 200.00 | | | 128 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | 960.00 | 15 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 579.00 | 1 921.00 | | 12 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 579.00 | 1 921.00 | | 12 579.00 |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 10 860.00 | 10 860.00 | | 10 860.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | | 57.00 | 57.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 895.00 | 29 895.00 | | 29 895.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 406.00 | 46 506.00 | 900.00 | 47 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 779.00 | 14 722.00 | 57.00 | 14 779.00 |
