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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 137.00 | | 500 137.00 | 500 137.00 |
AT Other tangible assets | 67 897.00 | 24 950.00 | 42 947.00 | 67 897.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 581 974.00 | 24 950.00 | 557 024.00 | 581 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 1 462 775.00 | | 1 462 775.00 | 1 462 775.00 |
CF Cash and cash equivalents | 247 823.00 | | 247 823.00 | 247 823.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 714 958.00 | | 1 714 958.00 | 1 714 958.00 |
CO Grand total (0 to V) | 2 296 932.00 | 24 950.00 | 2 271 982.00 | 2 296 932.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 335.00 | -25 269.00 | | -36 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 027.00 | -11 066.00 | | -16 027.00 |
DL TOTAL (I) | -42 361.00 | -26 335.00 | | -42 361.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 397.00 | | | 61 397.00 |
DX Trade payables and related accounts | 25 128.00 | 52 246.00 | | 25 128.00 |
DY Tax and social security liabilities | 41 475.00 | 54 577.00 | | 41 475.00 |
DZ Fixed asset liabilities and related accounts | | 15 456.00 | | |
EA Other liabilities | 2 174 844.00 | 2 100 374.00 | | 2 174 844.00 |
EC TOTAL (IV) | 2 302 843.00 | 2 222 706.00 | | 2 302 843.00 |
EE Grand total (I to V) | 2 271 982.00 | 2 207 871.00 | | 2 271 982.00 |
EG Accrued income and payables due within one year | 2 302 843.00 | 2 222 706.00 | | 2 302 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 61 397.00 | | | 61 397.00 |
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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 | 476 611.00 | | 476 611.00 | 476 611.00 |
FJ Net sales | 476 611.00 | | 476 611.00 | 476 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 477 415.00 | |
FW Other purchases and external expenses | | | 253 097.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 168 895.00 | |
FZ Social Security Contributions | | | 48 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 491 968.00 | |
GG - OPERATING RESULT (I - II) | | | -14 552.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HG Exceptional depreciation and provisions | | 16 178.00 | | |
HH Total exceptional expenses (VIII) | | 16 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 415.00 | 411 911.00 | | 477 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 442.00 | 422 977.00 | | 493 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 027.00 | -11 066.00 | | -16 027.00 |
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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 | 576 354.00 | | 5 620.00 | 576 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | | | 581 974.00 | |
IO DECREASES Total including other intangible assets | | | 500 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 137.00 | | | 500 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 277.00 | | 5 620.00 | 62 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | | 13 940.00 |
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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 | 9 527.00 | 15 423.00 | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 15 423.00 | | 9 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 25 128.00 | 25 128.00 | | 25 128.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 844.00 | 2 174 844.00 | | 2 174 844.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 61 397.00 | 61 397.00 | | 61 397.00 |
VP Miscellaneous | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 151.00 | 1 455 151.00 | | 1 455 151.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 036.00 | 1 467 136.00 | 13 900.00 | 1 481 036.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 843.00 | 2 302 843.00 | | 2 302 843.00 |
