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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 890.00 | | 28 890.00 | 28 890.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 695.00 | | 12 695.00 | 12 695.00 |
BJ TOTAL (I) | 41 585.00 | | 41 585.00 | 41 585.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 57 281.00 | 29 411.00 | 27 870.00 | 57 281.00 |
BZ Other receivables | 465 899.00 | | 465 899.00 | 465 899.00 |
CF Cash and cash equivalents | 58 922.00 | | 58 922.00 | 58 922.00 |
CJ TOTAL (II) | 587 527.00 | 29 411.00 | 558 115.00 | 587 527.00 |
CO Grand total (0 to V) | 629 112.00 | 29 411.00 | 599 701.00 | 629 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 016.00 | 73 016.00 | | 73 016.00 |
DD Legal reserve (1) | 7 301.00 | 7 301.00 | | 7 301.00 |
DH Retained earnings | 571 780.00 | 239 166.00 | | 571 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 767.00 | 332 614.00 | | -72 767.00 |
DL TOTAL (I) | 579 330.00 | 652 097.00 | | 579 330.00 |
DQ Provisions for Expenses | | 1 476.00 | | |
DR TOTAL (IV) | | 1 476.00 | | |
DW Advances and down payments received on current orders | | 1 893.00 | | |
DX Trade payables and related accounts | 13 983.00 | 698 152.00 | | 13 983.00 |
DY Tax and social security liabilities | 6 387.00 | 78 550.00 | | 6 387.00 |
EA Other liabilities | | 71 674.00 | | |
EC TOTAL (IV) | 20 370.00 | 850 269.00 | | 20 370.00 |
EE Grand total (I to V) | 599 701.00 | 1 503 842.00 | | 599 701.00 |
EG Accrued income and payables due within one year | 20 370.00 | 848 377.00 | | 20 370.00 |
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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 | 17 182.00 | | 17 182.00 | 17 182.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 17 257.00 | | 17 257.00 | 17 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 733.00 | |
FS Purchases of goods (including customs duties) | | | 18 825.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 259.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 1 411.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 173.00 | |
GG - OPERATING RESULT (I - II) | | | -77 440.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 2 654.00 | | 3 778.00 |
HB Exceptional income from capital transactions | 6 000.00 | 550 100.00 | | 6 000.00 |
HD Total exceptional income (VII) | 9 778.00 | 552 754.00 | | 9 778.00 |
HE Exceptional expenses on management operations | 5 986.00 | 3 716.00 | | 5 986.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | 131 955.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | 135 671.00 | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 417 083.00 | | 1 461.00 |
HK Income tax | | 54 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 354.00 | 3 510 736.00 | | 32 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 121.00 | 3 178 122.00 | | 105 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 767.00 | 332 614.00 | | -72 767.00 |
HP References: Equipment leasing | 2 712.00 | 20 756.00 | | 2 712.00 |
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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 | 55 900.00 | | | 55 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 937.00 | 12 695.00 | |
I4 DECREASES Grand Total | | 14 314.00 | 41 585.00 | |
IO DECREASES Total including other intangible assets | | | 28 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 890.00 | | | 28 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 377.00 | | | 10 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | | 16 633.00 |
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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 | 7 418.00 | 628.00 | 8 047.00 | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 628.00 | 8 047.00 | 7 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 12 695.00 | | 12 695.00 | 12 695.00 |
UX Other trade receivables | 57 281.00 | 57 281.00 | | 57 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 899.00 | 465 899.00 | | 465 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 875.00 | 523 180.00 | 12 695.00 | 535 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 370.00 | 20 370.00 | | 20 370.00 |
