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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 59 085.00 | 13 037.00 | 46 048.00 | 59 085.00 |
AV Fixed assets in progress | 276 431.00 | | 276 431.00 | 276 431.00 |
BJ TOTAL (I) | 635 517.00 | 13 037.00 | 622 480.00 | 635 517.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 85 061.00 | | 85 061.00 | 85 061.00 |
BZ Other receivables | 24 327.00 | | 24 327.00 | 24 327.00 |
CF Cash and cash equivalents | 55 345.00 | | 55 345.00 | 55 345.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 165 644.00 | | 165 644.00 | 165 644.00 |
CO Grand total (0 to V) | 801 161.00 | 13 037.00 | 788 124.00 | 801 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -44 220.00 | | | -44 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | -44 220.00 | | 16 524.00 |
DL TOTAL (I) | -26 195.00 | -42 720.00 | | -26 195.00 |
DS Convertible Bond Issues | 41.00 | 44.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 280 677.00 | 302 993.00 | | 280 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 875.00 | 84 584.00 | | 107 875.00 |
DW Advances and down payments received on current orders | 1 890.00 | 16 950.00 | | 1 890.00 |
DX Trade payables and related accounts | 142 064.00 | 2 816.00 | | 142 064.00 |
DY Tax and social security liabilities | 176 729.00 | 19 008.00 | | 176 729.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EB Prepaid income (2) | 105 041.00 | 50 624.00 | | 105 041.00 |
EC TOTAL (IV) | 814 319.00 | 481 222.00 | | 814 319.00 |
EE Grand total (I to V) | 788 124.00 | 438 501.00 | | 788 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 780.00 | | 18 780.00 | 18 780.00 |
FG Production sold - services | 133 283.00 | | 133 283.00 | 133 283.00 |
FJ Net sales | 152 064.00 | | 152 064.00 | 152 064.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 074.00 | |
FS Purchases of goods (including customs duties) | | | 4 901.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 854.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 39 271.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 610.00 | |
GG - OPERATING RESULT (I - II) | | | 36 464.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 341.00 | 30 172.00 | | 13 341.00 |
HH Total exceptional expenses (VIII) | 13 341.00 | 30 172.00 | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 341.00 | -30 172.00 | | -13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 074.00 | 97 960.00 | | 152 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 549.00 | 142 181.00 | | 135 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 524.00 | -44 220.00 | | 16 524.00 |
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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 | 379 518.00 | | 255 999.00 | 379 518.00 |
I4 DECREASES Grand Total | | | 635 517.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 518.00 | | 255 999.00 | 79 518.00 |
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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 | 4 726.00 | 8 311.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 8 311.00 | | 4 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 142 064.00 | 142 064.00 | | 142 064.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8L Deferred income | 105 042.00 | 105 042.00 | | 105 042.00 |
UX Other trade receivables | 85 061.00 | 85 061.00 | | 85 061.00 |
VB VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VH Loans with a maturity of more than one year at origin | 280 677.00 | 53 204.00 | 222 663.00 | 280 677.00 |
VI Group and Associates | 107 875.00 | 107 875.00 | | 107 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 335.00 | 147 335.00 | | 147 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 109 711.00 | | 109 711.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 430.00 | 584 915.00 | 222 704.00 | 812 430.00 |
