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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 3 905.00 | 1 221.00 | 2 684.00 | 3 905.00 |
AT Other tangible assets | 6 295.00 | 4 017.00 | 2 277.00 | 6 295.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 651 126.00 | 5 238.00 | 645 888.00 | 651 126.00 |
BX Customers and related accounts | 31 334.00 | | 31 334.00 | 31 334.00 |
BZ Other receivables | 83 746.00 | | 83 746.00 | 83 746.00 |
CF Cash and cash equivalents | 151 301.00 | | 151 301.00 | 151 301.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 287 382.00 | | 287 382.00 | 287 382.00 |
CO Grand total (0 to V) | 938 508.00 | 5 238.00 | 933 270.00 | 938 508.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 192 800.00 | | 192 800.00 | 192 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 770 852.00 | 721 836.00 | | 770 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 655.00 | 49 017.00 | | -59 655.00 |
DL TOTAL (I) | 750 797.00 | 810 452.00 | | 750 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 72 000.00 | | 1 790.00 |
DX Trade payables and related accounts | 15 896.00 | 13 587.00 | | 15 896.00 |
DY Tax and social security liabilities | 412.00 | 23 158.00 | | 412.00 |
EA Other liabilities | 164 374.00 | 116 332.00 | | 164 374.00 |
EC TOTAL (IV) | 182 473.00 | 225 077.00 | | 182 473.00 |
EE Grand total (I to V) | 933 270.00 | 1 035 529.00 | | 933 270.00 |
EG Accrued income and payables due within one year | 182 473.00 | 225 077.00 | | 182 473.00 |
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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 | | | 2 908 289.00 | |
FJ Net sales | | | 2 908 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 924 887.00 | |
FW Other purchases and external expenses | | | 209 073.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 889 446.00 | |
FZ Social Security Contributions | | | -24 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1 896 329.00 | |
GF Total Operating Expenses (II) | | | 2 984 875.00 | |
GG - OPERATING RESULT (I - II) | | | -59 988.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 702.00 | | |
HK Income tax | | 4 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 219.00 | 2 875 373.00 | | 2 925 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 875.00 | 2 826 356.00 | | 2 984 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 655.00 | 49 017.00 | | -59 655.00 |
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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 | 646 266.00 | | 4 860.00 | 646 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 926.00 | |
I4 DECREASES Grand Total | | | 651 126.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340.00 | | 4 860.00 | 5 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 926.00 | | | 192 926.00 |
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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 | 4 587.00 | 651.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 651.00 | | 4 587.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 374.00 | 164 374.00 | | 164 374.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 334.00 | 31 334.00 | | 31 334.00 |
UZ Social Security, other social security organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 42 206.00 | 42 206.00 | | 42 206.00 |
VP Miscellaneous | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 525.00 | 26 525.00 | | 26 525.00 |
VS Prepaid expenses | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 111.00 | 136 111.00 | | 136 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 473.00 | 182 473.00 | | 182 473.00 |
