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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 530.00 | 69.00 | 1 600.00 |
AT Other tangible assets | 11 344.00 | 10 134.00 | 1 210.00 | 11 344.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 82 898.00 | 11 665.00 | 71 233.00 | 82 898.00 |
BT Goods | 8 713.00 | | 8 713.00 | 8 713.00 |
BV Advances and down payments on orders | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 92 317.00 | | 92 317.00 | 92 317.00 |
BZ Other receivables | 23 570.00 | | 23 571.00 | 23 570.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 134 346.00 | | 134 346.00 | 134 346.00 |
CO Grand total (0 to V) | 217 244.00 | 11 665.00 | 205 579.00 | 217 244.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 000.00 | 85 000.00 | | 115 000.00 |
DH Retained earnings | 1 872.00 | 4 603.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 818.00 | 27 269.00 | | -76 818.00 |
DL TOTAL (I) | 51 054.00 | 127 872.00 | | 51 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | 92 317.00 | | 41 004.00 |
DW Advances and down payments received on current orders | 33 779.00 | 51 164.00 | | 33 779.00 |
DX Trade payables and related accounts | 78 496.00 | 54 873.00 | | 78 496.00 |
EA Other liabilities | 1 243.00 | 1 363.00 | | 1 243.00 |
EC TOTAL (IV) | 154 524.00 | 199 719.00 | | 154 524.00 |
EE Grand total (I to V) | 205 579.00 | 327 591.00 | | 205 579.00 |
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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 | 20 414.00 | 222 148.00 | 242 563.00 | 20 414.00 |
FJ Net sales | 20 414.00 | 222 148.00 | 242 563.00 | 20 414.00 |
FR Total operating income (I) | | | 242 564.00 | |
FS Purchases of goods (including customs duties) | | | 24 782.00 | |
FT Inventory change (goods) | | | -2 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FW Other purchases and external expenses | | | 116 604.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 130 649.00 | |
FZ Social Security Contributions | | | 38 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 318 155.00 | |
GG - OPERATING RESULT (I - II) | | | -75 590.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 564.00 | 356 857.00 | | 242 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 382.00 | 329 587.00 | | 319 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 818.00 | 27 269.00 | | -76 818.00 |
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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 | 81 611.00 | | 1 344.00 | 81 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 4 953.00 | |
I4 DECREASES Grand Total | | 58.00 | 82 898.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 1 344.00 | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 10 682.00 | 982.00 | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 682.00 | 982.00 | | 10 682.00 |
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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 | 78 496.00 | 78 496.00 | | 78 496.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 4 953.00 | | | 4 953.00 |
UX Other trade receivables | 92 317.00 | | | 92 317.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VI Group and Associates | 41 004.00 | 41 004.00 | | 41 004.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 11 254.00 | | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 841.00 | 115 888.00 | 4 953.00 | 120 841.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 524.00 | 154 524.00 | | 154 524.00 |
