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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 550.00 | | 67 550.00 | 67 550.00 |
AT Other tangible assets | 47 542.00 | 37 512.00 | 10 031.00 | 47 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 092.00 | 37 512.00 | 77 581.00 | 115 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 586.00 | 18 412.00 | 134 174.00 | 152 586.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CD Marketable securities | 300 003.00 | | 300 003.00 | 300 003.00 |
CF Cash and cash equivalents | 263 652.00 | | 263 652.00 | 263 652.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 758 482.00 | 18 412.00 | 740 069.00 | 758 482.00 |
CO Grand total (0 to V) | 873 574.00 | 55 924.00 | 817 650.00 | 873 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 700.00 | 370 700.00 | | 370 700.00 |
DH Retained earnings | -14 536.00 | | | -14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 545.00 | -14 536.00 | | -41 545.00 |
DL TOTAL (I) | 369 619.00 | 411 164.00 | | 369 619.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 846.00 | 320 000.00 | | 314 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 917 769.00 | | 243.00 |
DX Trade payables and related accounts | 95 434.00 | 89 376.00 | | 95 434.00 |
DY Tax and social security liabilities | 27 509.00 | 54 433.00 | | 27 509.00 |
EA Other liabilities | | 44 412.00 | | |
EC TOTAL (IV) | 438 031.00 | 1 425 990.00 | | 438 031.00 |
EE Grand total (I to V) | 817 650.00 | 1 847 153.00 | | 817 650.00 |
EG Accrued income and payables due within one year | 186 634.00 | 1 425 990.00 | | 186 634.00 |
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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 | 216 687.00 | | 216 687.00 | 216 687.00 |
FJ Net sales | 216 687.00 | | 216 687.00 | 216 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 118.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 256 812.00 | |
FW Other purchases and external expenses | | | 196 858.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 412.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 225 886.00 | |
GG - OPERATING RESULT (I - II) | | | 30 926.00 | |
GL Other interest and similar income | | | 12 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 999.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 14 300.00 | 350 000.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 380.00 | 350 000.00 | | 14 380.00 |
HE Exceptional expenses on management operations | 85 297.00 | | | 85 297.00 |
HF Exceptional expenses on capital transactions | 14 300.00 | 202 650.00 | | 14 300.00 |
HH Total exceptional expenses (VIII) | 99 597.00 | 202 650.00 | | 99 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 217.00 | 147 350.00 | | -85 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 190.00 | 614 411.00 | | 284 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 736.00 | 628 947.00 | | 325 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 545.00 | -14 536.00 | | -41 545.00 |
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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 | 144 103.00 | | | 144 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300.00 | | |
I4 DECREASES Grand Total | | 29 010.00 | 115 092.00 | |
IO DECREASES Total including other intangible assets | | | 67 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 710.00 | 47 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 550.00 | | | 67 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 253.00 | | | 62 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 45 816.00 | 6 406.00 | 14 710.00 | 45 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 816.00 | 6 406.00 | 14 710.00 | 45 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 38 118.00 | 18 412.00 | 38 118.00 | 38 118.00 |
7B Total provisions for depreciation | 38 118.00 | 18 412.00 | 38 118.00 | 38 118.00 |
7C Grand total | 48 118.00 | 18 412.00 | 38 118.00 | 48 118.00 |
UE of which provisions and reversals: - Operating | | 18 412.00 | 38 118.00 | |
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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 | 95 434.00 | 95 434.00 | | 95 434.00 |
UX Other trade receivables | 152 586.00 | 152 586.00 | | 152 586.00 |
VB VAT | 26 485.00 | 26 485.00 | | 26 485.00 |
VH Loans with a maturity of more than one year at origin | 314 846.00 | 63 448.00 | 251 398.00 | 314 846.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 827.00 | 194 827.00 | | 194 827.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 031.00 | 186 634.00 | 251 398.00 | 438 031.00 |
