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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 70 161.00 | | 70 161.00 | 70 161.00 |
BJ TOTAL (I) | 70 161.00 | | 70 161.00 | 70 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 823 224.00 | | 823 224.00 | 823 224.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 184 847.00 | | 184 847.00 | 184 847.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 040 930.00 | | 1 040 930.00 | 1 040 930.00 |
CO Grand total (0 to V) | 1 111 091.00 | | 1 111 091.00 | 1 111 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 965.00 | 337 965.00 | | 337 965.00 |
DH Retained earnings | -998 403.00 | -883 328.00 | | -998 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 605.00 | -115 075.00 | | -45 605.00 |
DL TOTAL (I) | -706 044.00 | -660 438.00 | | -706 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 953.00 | 6 324 659.00 | | 1 256 953.00 |
DX Trade payables and related accounts | 547 649.00 | 387 853.00 | | 547 649.00 |
DY Tax and social security liabilities | 12 533.00 | 66 227.00 | | 12 533.00 |
DZ Fixed asset liabilities and related accounts | | 17 821.00 | | |
EC TOTAL (IV) | 1 817 134.00 | 6 796 559.00 | | 1 817 134.00 |
EE Grand total (I to V) | 1 111 091.00 | 6 136 121.00 | | 1 111 091.00 |
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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 | 62 132.00 | | 62 132.00 | 62 132.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 62 799.00 | | 62 799.00 | 62 799.00 |
FQ Other income | | | 755 026.00 | |
FR Total operating income (I) | | | 817 825.00 | |
FS Purchases of goods (including customs duties) | | | 29 455.00 | |
FW Other purchases and external expenses | | | 271 497.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 172 749.00 | |
FZ Social Security Contributions | | | 35 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 909.00 | |
GE Other Expenses | | | 32 821.00 | |
GF Total Operating Expenses (II) | | | 567 116.00 | |
GG - OPERATING RESULT (I - II) | | | 250 708.00 | |
GR Interest and similar expenses | | | 46 537.00 | |
GU Total financial expenses (VI) | | | 46 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | -15 954.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | -15 954.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 289 777.00 | 99 505.00 | | 289 777.00 |
HH Total exceptional expenses (VIII) | 289 777.00 | 99 515.00 | | 289 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 777.00 | -115 468.00 | | -249 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 825.00 | 1 015 478.00 | | 857 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 430.00 | 1 130 553.00 | | 903 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 605.00 | -115 075.00 | | -45 605.00 |
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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 | 786 693.00 | | 40 000.00 | 786 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 161.00 | |
I4 DECREASES Grand Total | 756 532.00 | | 70 161.00 | 756 532.00 |
IO DECREASES Total including other intangible assets | 170 235.00 | | | 170 235.00 |
IY DECREASES Total Tangible Fixed Assets | 586 297.00 | | | 586 297.00 |
KD ACQUISITIONS Total including other intangible assets | 170 235.00 | | | 170 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 298.00 | | | 586 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 161.00 | | 40 000.00 | 30 161.00 |
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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 | 441 847.00 | 24 909.00 | 466 756.00 | 441 847.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | 235.00 | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 612.00 | 24 909.00 | 466 521.00 | 441 612.00 |
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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 | 547 649.00 | 547 649.00 | | 547 649.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
UT Other financial assets | 70 161.00 | | 70 161.00 | 70 161.00 |
UX Other trade receivables | 823 224.00 | 823 224.00 | | 823 224.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VI Group and Associates | 1 256 953.00 | 1 256 953.00 | | 1 256 953.00 |
VN Other taxes, similar payments | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 244.00 | 856 083.00 | 70 161.00 | 926 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 134.00 | 1 817 134.00 | | 1 817 134.00 |
