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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 22 445.00 | 7 265.00 | 15 180.00 | 22 445.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 75 369.00 | 7 265.00 | 68 104.00 | 75 369.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 842.00 | | 3 842.00 | 3 842.00 |
CO Grand total (0 to V) | 79 211.00 | 7 265.00 | 71 946.00 | 79 211.00 |
CP Shares due in less than one year | 2 924.00 | | | 2 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 611.00 | -17 352.00 | | -7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 9 741.00 | | 8 193.00 |
DL TOTAL (I) | 1 582.00 | -6 611.00 | | 1 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865.00 | 18 624.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 939.00 | 59 741.00 | | 56 939.00 |
DW Advances and down payments received on current orders | 72.00 | 282.00 | | 72.00 |
DX Trade payables and related accounts | 1 095.00 | 2 527.00 | | 1 095.00 |
DY Tax and social security liabilities | 393.00 | 2 557.00 | | 393.00 |
EC TOTAL (IV) | 70 364.00 | 83 731.00 | | 70 364.00 |
EE Grand total (I to V) | 71 946.00 | 77 120.00 | | 71 946.00 |
EG Accrued income and payables due within one year | 65 466.00 | 71 612.00 | | 65 466.00 |
EI Including equity loans | 56 939.00 | | | 56 939.00 |
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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 | 36 974.00 | | 36 974.00 | 36 974.00 |
FJ Net sales | 36 974.00 | | 36 974.00 | 36 974.00 |
FO Operating subsidies | | | 8 042.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 37 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 24 668.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 469.00 | 44 368.00 | | 38 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 275.00 | 34 627.00 | | 30 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 9 741.00 | | 8 193.00 |
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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 | 75 831.00 | | 62.00 | 75 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | 524.00 | 75 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 22 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 969.00 | | | 22 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 62.00 | 2 862.00 |
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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 | 5 793.00 | 1 996.00 | 524.00 | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 1 996.00 | 524.00 | 5 793.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 865.00 | 7 039.00 | 4 826.00 | 11 865.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028.00 | 3 028.00 | | 3 028.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 292.00 | 65 466.00 | 4 826.00 | 70 292.00 |
