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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 24 770.00 | 3 471.00 | 21 299.00 | 24 770.00 |
AT Other tangible assets | 263 609.00 | 35 058.00 | 228 552.00 | 263 609.00 |
AV Fixed assets in progress | 19 964.00 | | 19 964.00 | 19 964.00 |
BH Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BJ TOTAL (I) | 437 443.00 | 38 529.00 | 398 915.00 | 437 443.00 |
BT Goods | 53 729.00 | | 53 729.00 | 53 729.00 |
BX Customers and related accounts | 27 997.00 | | 27 997.00 | 27 997.00 |
BZ Other receivables | 70 592.00 | | 70 592.00 | 70 592.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | 59 671.00 | | 59 671.00 | 59 671.00 |
CJ TOTAL (II) | 214 023.00 | | 214 023.00 | 214 023.00 |
CO Grand total (0 to V) | 651 467.00 | 38 529.00 | 612 938.00 | 651 467.00 |
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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 |
DH Retained earnings | -815 800.00 | | | -815 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 221.00 | -815 800.00 | | -576 221.00 |
DL TOTAL (I) | -1 342 021.00 | -765 800.00 | | -1 342 021.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 756.00 | 1 017 712.00 | | 1 600 756.00 |
DW Advances and down payments received on current orders | 15 586.00 | 22 184.00 | | 15 586.00 |
DX Trade payables and related accounts | 237 452.00 | 78 837.00 | | 237 452.00 |
DY Tax and social security liabilities | 94 839.00 | 66 389.00 | | 94 839.00 |
EA Other liabilities | 2 126.00 | 1 159.00 | | 2 126.00 |
EC TOTAL (IV) | 1 950 759.00 | 1 186 282.00 | | 1 950 759.00 |
EE Grand total (I to V) | 612 938.00 | 420 481.00 | | 612 938.00 |
EG Accrued income and payables due within one year | 1 950 759.00 | 1 186 282.00 | | 1 950 759.00 |
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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 | 558 363.00 | | 558 363.00 | 558 363.00 |
FJ Net sales | 558 363.00 | | 558 363.00 | 558 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 363.00 | |
FS Purchases of goods (including customs duties) | | | 287 545.00 | |
FT Inventory change (goods) | | | -9 007.00 | |
FW Other purchases and external expenses | | | 471 146.00 | |
FX Taxes, duties, and similar payments | | | 18 307.00 | |
FY Salaries and Wages | | | 244 422.00 | |
FZ Social Security Contributions | | | 82 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 121 954.00 | |
GG - OPERATING RESULT (I - II) | | | -563 591.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 10 116.00 | 469.00 | | 10 116.00 |
HG Exceptional depreciation and provisions | | 18 049.00 | | |
HH Total exceptional expenses (VIII) | 10 116.00 | 18 518.00 | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 021.00 | -18 518.00 | | -10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 575.00 | 432 461.00 | | 558 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 795.00 | 1 248 262.00 | | 1 134 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 221.00 | -815 800.00 | | -576 221.00 |
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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 | 257 593.00 | | 179 850.00 | 257 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 100.00 | |
I4 DECREASES Grand Total | | | 437 443.00 | |
IO DECREASES Total including other intangible assets | | | 94 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 355.00 | | 22 415.00 | 72 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 738.00 | | 125 835.00 | 157 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 31 600.00 | 27 500.00 |
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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 | 15 755.00 | 22 774.00 | | 15 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 391.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 674.00 | 21 383.00 | | 13 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 237 452.00 | 237 452.00 | | 237 452.00 |
8C Staff and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
8D Social Security and Other Social Organizations | 46 025.00 | 46 025.00 | | 46 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 59 100.00 | | | 59 100.00 |
UX Other trade receivables | 27 997.00 | | | 27 997.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 53 140.00 | | | 53 140.00 |
VG Loans with a maturity of up to one year at origin | 1 600 756.00 | 1 600 756.00 | | 1 600 756.00 |
VM Income taxes | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 59 671.00 | | | 59 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 359.00 | 158 259.00 | 59 100.00 | 217 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 172.00 | 1 935 172.00 | | 1 935 172.00 |
