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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 128 522.00 | 78 691.00 | 49 830.00 | 128 522.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 153 758.00 | 78 691.00 | 75 067.00 | 153 758.00 |
BV Advances and down payments on orders | 17 091.00 | | 17 091.00 | 17 091.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 225 816.00 | | 225 816.00 | 225 816.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 273 449.00 | | 273 449.00 | 273 449.00 |
CO Grand total (0 to V) | 427 207.00 | 78 691.00 | 348 516.00 | 427 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -210 415.00 | | | -210 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 102.00 | -210 415.00 | | -232 102.00 |
DL TOTAL (I) | 57 484.00 | 289 585.00 | | 57 484.00 |
DU Loans and Debts from Credit Institutions (3) | 240 124.00 | | | 240 124.00 |
DX Trade payables and related accounts | 32 686.00 | 96 109.00 | | 32 686.00 |
DY Tax and social security liabilities | 18 222.00 | 5 504.00 | | 18 222.00 |
EC TOTAL (IV) | 291 032.00 | 101 613.00 | | 291 032.00 |
EE Grand total (I to V) | 348 516.00 | 391 199.00 | | 348 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 899.00 | |
FJ Net sales | | | 16 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 408.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 38 673.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 256.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 198 335.00 | |
GG - OPERATING RESULT (I - II) | | | -180 611.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | 1 405.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 1 405.00 | | 768.00 |
HE Exceptional expenses on management operations | 40.00 | 101.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 19 893.00 | 1.00 | | 19 893.00 |
HG Exceptional depreciation and provisions | 33 728.00 | | | 33 728.00 |
HH Total exceptional expenses (VIII) | 53 661.00 | 102.00 | | 53 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 893.00 | 1 303.00 | | -52 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451.00 | 101 670.00 | | 20 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 553.00 | 312 085.00 | | 252 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 102.00 | -210 415.00 | | -232 102.00 |
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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 | 250 193.00 | | 237.00 | 250 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | | |
I4 DECREASES Grand Total | 96 671.00 | 153 758.00 | | 96 671.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 96 671.00 | 128 522.00 | | 96 671.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 193.00 | | | 225 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237.00 | |
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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 | 63 486.00 | 91 984.00 | 76 778.00 | 63 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 486.00 | 91 984.00 | 76 778.00 | 63 486.00 |
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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 | 32 686.00 | 32 686.00 | | 32 686.00 |
8C Staff and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 32 578.00 | 32 578.00 | | 32 578.00 |
VC Group and associates | 171 544.00 | 171 544.00 | | 171 544.00 |
VH Loans with a maturity of more than one year at origin | 240 124.00 | 59 723.00 | 180 401.00 | 240 124.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 876.00 | | | 9 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 450.00 | 246 213.00 | 237.00 | 246 450.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 032.00 | 110 631.00 | 180 401.00 | 291 032.00 |
