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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 72 000.00 | | 72 000.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 235 496.00 | 235 326.00 | 170.00 | 235 496.00 |
BH Other financial assets | 284 255.00 | | 284 255.00 | 284 255.00 |
BJ TOTAL (I) | 3 700 946.00 | 309 536.00 | 3 391 410.00 | 3 700 946.00 |
BT Goods | 57 071.00 | 57 071.00 | | 57 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 224 166.00 | | 224 166.00 | 224 166.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 323 039.00 | 57 071.00 | 265 968.00 | 323 039.00 |
CO Grand total (0 to V) | 4 023 985.00 | 366 607.00 | 3 657 378.00 | 4 023 985.00 |
CU Other investments | 3 106 985.00 | | 3 106 985.00 | 3 106 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 3 324 050.00 | 4 118 869.00 | | 3 324 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 550.00 | -794 819.00 | | -265 550.00 |
DL TOTAL (I) | 3 193 745.00 | 3 459 295.00 | | 3 193 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 521.00 | 24 204.00 | | 403 521.00 |
DX Trade payables and related accounts | 9 993.00 | 14 466.00 | | 9 993.00 |
DY Tax and social security liabilities | 49 925.00 | 706 943.00 | | 49 925.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 463 633.00 | 745 613.00 | | 463 633.00 |
EE Grand total (I to V) | 3 657 378.00 | 4 204 908.00 | | 3 657 378.00 |
EI Including equity loans | 403 521.00 | | | 403 521.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 799.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 94 302.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 145 770.00 | |
FZ Social Security Contributions | | | 67 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 312 523.00 | |
GG - OPERATING RESULT (I - II) | | | -261 724.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 750.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 750.00 | | 214.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 321.00 | 750.00 | | -8 321.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 354.00 | 54 417.00 | | 51 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 904.00 | 849 236.00 | | 316 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 550.00 | -794 819.00 | | -265 550.00 |
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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 | 309 223.00 | 314.00 | | 309 223.00 |
PE DEPRECIATION Total including other intangible assets | 74 210.00 | | | 74 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 013.00 | 314.00 | | 235 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 576.00 | 348 576.00 | | 348 576.00 |
8B Suppliers and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 49 925.00 | 49 925.00 | | 49 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 138.00 | 55 138.00 | | 55 138.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
VS Prepaid expenses | 252 600.00 | 252 600.00 | | 252 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 930.00 | 252 600.00 | 8 330.00 | 260 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 633.00 | 463 633.00 | | 463 633.00 |
