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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 34 451.00 | 24 441.00 | 10 010.00 | 34 451.00 |
AV Fixed assets in progress | 6 304.00 | | 6 304.00 | 6 304.00 |
BB Receivables related to investments | 3 244.00 | | 3 244.00 | 3 244.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 88 699.00 | 24 441.00 | 64 258.00 | 88 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 869.00 | | 112 869.00 | 112 869.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CD Marketable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 155 226.00 | | 155 226.00 | 155 226.00 |
CO Grand total (0 to V) | 243 925.00 | 24 441.00 | 219 484.00 | 243 925.00 |
CP Shares due in less than one year | 6 444.00 | | | 6 444.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 95 220.00 | 9 929.00 | | 95 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 712.00 | 85 291.00 | | -35 712.00 |
DL TOTAL (I) | 115 532.00 | 151 244.00 | | 115 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | 15 794.00 | | 10 765.00 |
DX Trade payables and related accounts | 58 085.00 | 53 095.00 | | 58 085.00 |
DY Tax and social security liabilities | 35 102.00 | 16 039.00 | | 35 102.00 |
EC TOTAL (IV) | 103 952.00 | 84 927.00 | | 103 952.00 |
EE Grand total (I to V) | 219 484.00 | 236 172.00 | | 219 484.00 |
EI Including equity loans | 10 765.00 | | | 10 765.00 |
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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 | 95 865.00 | | 95 865.00 | 95 865.00 |
FJ Net sales | 95 865.00 | | 95 865.00 | 95 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 551.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 115 743.00 | |
FW Other purchases and external expenses | | | 87 871.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 46 708.00 | |
FZ Social Security Contributions | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 358.00 | |
GG - OPERATING RESULT (I - II) | | | -54 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 038.00 | |
GP Total financial income (V) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 135.00 | 350.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 350.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -337.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 781.00 | 310 776.00 | | 134 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 493.00 | 225 485.00 | | 170 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 712.00 | 85 291.00 | | -35 712.00 |
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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 | 85 455.00 | | 3 244.00 | 85 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 88 699.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 755.00 | | | 40 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 3 244.00 | 3 700.00 |
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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 | 19 870.00 | 4 571.00 | | 19 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 870.00 | 4 571.00 | | 19 870.00 |
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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 | 58 085.00 | 58 085.00 | | 58 085.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
UL Receivables related to investments | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 112 869.00 | 112 869.00 | | 112 869.00 |
UZ Social Security, other social security organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VI Group and Associates | 10 765.00 | 10 765.00 | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 965.00 | 143 965.00 | | 143 965.00 |
VW VAT | 21 689.00 | 21 689.00 | | 21 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 952.00 | 103 952.00 | | 103 952.00 |
