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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 817.00 | 336.00 | 2 481.00 | 2 817.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 10 538.00 | 336.00 | 10 202.00 | 10 538.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 32 034.00 | | 32 034.00 | 32 034.00 |
CF Cash and cash equivalents | 167 431.00 | | 167 431.00 | 167 431.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 205 985.00 | | 205 985.00 | 205 985.00 |
CO Grand total (0 to V) | 216 524.00 | 336.00 | 216 188.00 | 216 524.00 |
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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 |
DH Retained earnings | 14 599.00 | 377.00 | | 14 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 330.00 | 54 222.00 | | -5 330.00 |
DL TOTAL (I) | 64 269.00 | 109 599.00 | | 64 269.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 2 198.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 899.00 | 17 417.00 | | 91 899.00 |
DW Advances and down payments received on current orders | 53 052.00 | | | 53 052.00 |
DX Trade payables and related accounts | 2 978.00 | 9 602.00 | | 2 978.00 |
DY Tax and social security liabilities | 3 379.00 | 3 928.00 | | 3 379.00 |
EA Other liabilities | | 1 253.00 | | |
EB Prepaid income (2) | | 13 890.00 | | |
EC TOTAL (IV) | 151 919.00 | 48 288.00 | | 151 919.00 |
EE Grand total (I to V) | 216 188.00 | 157 887.00 | | 216 188.00 |
EG Accrued income and payables due within one year | 98 867.00 | 48 288.00 | | 98 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 2 198.00 | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 358.00 | | 55 358.00 | 55 358.00 |
FJ Net sales | 55 358.00 | | 55 358.00 | 55 358.00 |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 859.00 | |
FS Purchases of goods (including customs duties) | | | 41 418.00 | |
FW Other purchases and external expenses | | | 34 869.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 6 469.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 351.00 | |
GG - OPERATING RESULT (I - II) | | | -10 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 1 737.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GS Negative differences of foreign exchange | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 837.00 | 2 340.00 | | 1 837.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HC Reversals of provisions and transfers of expenses | 53 357.00 | | | 53 357.00 |
HD Total exceptional income (VII) | 54 675.00 | 53.00 | | 54 675.00 |
HE Exceptional expenses on management operations | 1 058.00 | 18.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 57 068.00 | | | 57 068.00 |
HH Total exceptional expenses (VIII) | 58 126.00 | 18.00 | | 58 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | 35.00 | | -3 451.00 |
HK Income tax | -7 938.00 | 13 160.00 | | -7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 364.00 | 708 064.00 | | 132 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 694.00 | 653 842.00 | | 137 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 330.00 | 54 222.00 | | -5 330.00 |
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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 | 74 813.00 | | 2 817.00 | 74 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | 99.00 | |
I4 DECREASES Grand Total | | 67 092.00 | 10 538.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 068.00 | 2 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | 2 817.00 | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 9 679.00 | 590.00 | 9 934.00 | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679.00 | 590.00 | 9 934.00 | 9 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 357.00 | | 53 357.00 | 53 357.00 |
7B Total provisions for depreciation | 53 357.00 | | 53 357.00 | 53 357.00 |
7C Grand total | 53 357.00 | | 53 357.00 | 53 357.00 |
UJ - Exceptional | | | 53 357.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VC Group and associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 537.00 | 37 438.00 | 99.00 | 37 537.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 867.00 | 98 866.00 | | 98 867.00 |
