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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | | 15 000.00 | -15 000.00 | |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 657.00 | 6 657.00 | | 6 657.00 |
BF Loans | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 31 391.00 | 24 175.00 | 7 216.00 | 31 391.00 |
BV Advances and down payments on orders | 21 131.00 | | 21 131.00 | 21 131.00 |
BX Customers and related accounts | 68 657.00 | 57 670.00 | 10 987.00 | 68 657.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CJ TOTAL (II) | 127 624.00 | 57 670.00 | 69 954.00 | 127 624.00 |
CO Grand total (0 to V) | 159 015.00 | 81 845.00 | 77 170.00 | 159 015.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -30 656.00 | -63 042.00 | | -30 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | 32 386.00 | | -6 776.00 |
DL TOTAL (I) | 9 521.00 | 16 298.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 597.00 | 181 737.00 | | 61 597.00 |
DX Trade payables and related accounts | 5 456.00 | 103 000.00 | | 5 456.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 67 649.00 | 284 737.00 | | 67 649.00 |
EE Grand total (I to V) | 77 170.00 | 301 035.00 | | 77 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HD Total exceptional income (VII) | | 1 365.00 | | |
HE Exceptional expenses on management operations | 22.00 | 4 265.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4 265.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -2 900.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 44 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | 11 869.00 | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | 32 386.00 | | -6 776.00 |
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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 | 31 639.00 | | | 31 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 7 216.00 | |
I4 DECREASES Grand Total | | 248.00 | 31 391.00 | |
IO DECREASES Total including other intangible assets | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | | 6 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | | 7 465.00 |
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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 | 9 175.00 | | | 9 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | | | 6 657.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 57 670.00 | | | 57 670.00 |
7B Total provisions for depreciation | 72 670.00 | | | 72 670.00 |
7C Grand total | 72 670.00 | | | 72 670.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UP Loans | 2 101.00 | | | 2 101.00 |
VA Doubtful or disputed receivables | 68 657.00 | | | 68 657.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 61 597.00 | 61 597.00 | | 61 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 610.00 | 4 852.00 | 70 758.00 | 75 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 649.00 | 67 649.00 | | 67 649.00 |
