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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 623 097.00 | | 623 097.00 | 623 097.00 |
AT Other tangible assets | 132 526.00 | 123 501.00 | 9 025.00 | 132 526.00 |
BH Other financial assets | 24 525.00 | | 24 525.00 | 24 525.00 |
BJ TOTAL (I) | 783 913.00 | 127 266.00 | 656 647.00 | 783 913.00 |
BX Customers and related accounts | 1 868 634.00 | 4 914.00 | 1 863 721.00 | 1 868 634.00 |
BZ Other receivables | 110 078.00 | | 110 078.00 | 110 078.00 |
CF Cash and cash equivalents | 83 788.00 | | 83 788.00 | 83 788.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 2 070 416.00 | 4 914.00 | 2 065 503.00 | 2 070 416.00 |
CO Grand total (0 to V) | 2 854 329.00 | 132 180.00 | 2 722 149.00 | 2 854 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 399.00 | | | -227 399.00 |
DL TOTAL (I) | -197 399.00 | | | -197 399.00 |
DQ Provisions for Expenses | 20 302.00 | | | 20 302.00 |
DR TOTAL (IV) | 20 302.00 | | | 20 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101.00 | | | 3 101.00 |
DW Advances and down payments received on current orders | 1 241 082.00 | | | 1 241 082.00 |
DX Trade payables and related accounts | 504 265.00 | | | 504 265.00 |
DY Tax and social security liabilities | 653 537.00 | | | 653 537.00 |
EA Other liabilities | 495 880.00 | | | 495 880.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 2 899 246.00 | | | 2 899 246.00 |
EE Grand total (I to V) | 2 722 149.00 | | | 2 722 149.00 |
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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 | 1 134 292.00 | | 1 134 292.00 | 1 134 292.00 |
FJ Net sales | 1 134 292.00 | | 1 134 292.00 | 1 134 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 134 573.00 | |
FW Other purchases and external expenses | | | 701 993.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 463 188.00 | |
FZ Social Security Contributions | | | 174 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 1 356 356.00 | |
GG - OPERATING RESULT (I - II) | | | -221 782.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 573.00 | | | 1 134 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 972.00 | | | 1 361 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 399.00 | | | -227 399.00 |
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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 | 783 913.00 | | | 783 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 525.00 | |
I4 DECREASES Grand Total | | | 783 913.00 | |
IO DECREASES Total including other intangible assets | | | 626 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 861.00 | | | 626 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 526.00 | | | 132 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | | 24 525.00 |
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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 | | 127 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 501.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 302.00 | | |
6T Receivables | | 4 914.00 | | |
7B Total provisions for depreciation | | 4 914.00 | | |
7C Grand total | | 25 216.00 | | |
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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 | 504 265.00 | 504 265.00 | | 504 265.00 |
8C Staff and Related Accounts | 88 793.00 | 88 793.00 | | 88 793.00 |
8D Social Security and Other Social Organizations | 190 457.00 | 190 457.00 | | 190 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 880.00 | 495 880.00 | | 495 880.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 24 525.00 | | 24 525.00 | 24 525.00 |
UX Other trade receivables | 1 868 634.00 | 1 868 634.00 | | 1 868 634.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 86 350.00 | 86 350.00 | | 86 350.00 |
VG Loans with a maturity of up to one year at origin | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 1 241 082.00 | | 1 241 082.00 | 1 241 082.00 |
VP Miscellaneous | 23 085.00 | 23 085.00 | | 23 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 153.00 | 1 986 628.00 | 24 525.00 | 2 011 153.00 |
VW VAT | 357 554.00 | 357 554.00 | | 357 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 246.00 | 1 658 164.00 | 1 241 082.00 | 2 899 246.00 |
