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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 137.00 | 63.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 517 741.00 | 143 770.00 | 373 972.00 | 517 741.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 061 441.00 | 147 407.00 | 914 035.00 | 1 061 441.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BV Advances and down payments on orders | 16 201.00 | | 16 201.00 | 16 201.00 |
BX Customers and related accounts | 76 794.00 | | 76 794.00 | 76 794.00 |
BZ Other receivables | 71 457.00 | | 71 457.00 | 71 457.00 |
CF Cash and cash equivalents | 70 988.00 | | 70 988.00 | 70 988.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 239 561.00 | | 239 561.00 | 239 561.00 |
CO Grand total (0 to V) | 1 301 002.00 | 147 407.00 | 1 153 595.00 | 1 301 002.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | -1 256.00 | 45 734.00 | | -1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 209.00 | -46 990.00 | | -181 209.00 |
DL TOTAL (I) | -180 154.00 | 1 054.00 | | -180 154.00 |
DU Loans and Debts from Credit Institutions (3) | 617 721.00 | 483 081.00 | | 617 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 470 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 44 584.00 | 1 344.00 | | 44 584.00 |
DX Trade payables and related accounts | 43 644.00 | 77 874.00 | | 43 644.00 |
DY Tax and social security liabilities | 18 815.00 | 18 450.00 | | 18 815.00 |
EA Other liabilities | 8 986.00 | | | 8 986.00 |
EC TOTAL (IV) | 1 333 749.00 | 1 050 750.00 | | 1 333 749.00 |
EE Grand total (I to V) | 1 153 595.00 | 1 051 804.00 | | 1 153 595.00 |
EG Accrued income and payables due within one year | 1 333 749.00 | 1 050 750.00 | | 1 333 749.00 |
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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 | | | | |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 887.00 | |
FW Other purchases and external expenses | | | 149 426.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 66 101.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 855.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 285 677.00 | |
GG - OPERATING RESULT (I - II) | | | -177 421.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | | | 5 256.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -1 555.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 608.00 | 445 877.00 | | 108 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 817.00 | 492 867.00 | | 289 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 209.00 | -46 990.00 | | -181 209.00 |
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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 | 840 651.00 | | 220 790.00 | 840 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 061 441.00 | |
IO DECREASES Total including other intangible assets | | | 526 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 200.00 | | | 526 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 451.00 | | 220 790.00 | 299 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 90 648.00 | 56 759.00 | | 90 648.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 396.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 907.00 | 56 363.00 | | 89 907.00 |
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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 | 43 644.00 | 43 644.00 | | 43 644.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 76 794.00 | 76 794.00 | | 76 794.00 |
VB VAT | 70 905.00 | 70 905.00 | | 70 905.00 |
VG Loans with a maturity of up to one year at origin | 210 259.00 | 210 259.00 | | 210 259.00 |
VH Loans with a maturity of more than one year at origin | 407 461.00 | 407 461.00 | | 407 461.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 485.00 | 165 485.00 | | 165 485.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 165.00 | 1 289 165.00 | | 1 289 165.00 |
