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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 051.00 | 24 778.00 | 137 273.00 | 162 051.00 |
AT Other tangible assets | 1 100.00 | 367.00 | 733.00 | 1 100.00 |
BJ TOTAL (I) | 5 861 151.00 | 25 145.00 | 5 836 006.00 | 5 861 151.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 618 272.00 | | 618 272.00 | 618 272.00 |
BZ Other receivables | 93 004.00 | | 93 004.00 | 93 004.00 |
CB Subscribed and called capital, not paid | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 1 061 106.00 | | 1 061 106.00 | 1 061 106.00 |
CN Currency translation adjustments (V) | 1 175.00 | | 1 175.00 | 1 175.00 |
CO Grand total (0 to V) | 6 923 432.00 | 25 145.00 | 6 898 287.00 | 6 923 432.00 |
CU Other investments | 5 698 000.00 | | 5 698 000.00 | 5 698 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 000.00 | | | 5 164 000.00 |
DH Retained earnings | -174 253.00 | | | -174 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | | | 13 843.00 |
DL TOTAL (I) | 5 003 590.00 | | | 5 003 590.00 |
DP Provisions for Risks | 1 175.00 | | | 1 175.00 |
DR TOTAL (IV) | 1 175.00 | | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 932.00 | | | 885 932.00 |
DX Trade payables and related accounts | 919 947.00 | | | 919 947.00 |
DY Tax and social security liabilities | 86 821.00 | | | 86 821.00 |
EC TOTAL (IV) | 1 892 700.00 | | | 1 892 700.00 |
ED (V) | 822.00 | | | 822.00 |
EE Grand total (I to V) | 6 898 287.00 | | | 6 898 287.00 |
EG Accrued income and payables due within one year | 1 861 743.00 | | | 1 861 743.00 |
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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 | 330 251.00 | 1 091 456.00 | 1 421 707.00 | 330 251.00 |
FJ Net sales | 330 251.00 | 1 091 456.00 | 1 421 707.00 | 330 251.00 |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 1 423 277.00 | |
FW Other purchases and external expenses | | | 1 189 827.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 53 638.00 | |
FZ Social Security Contributions | | | 41 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 110 045.00 | |
GF Total Operating Expenses (II) | | | 1 421 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 927.00 | |
GN Positive exchange differences | | | 9 548.00 | |
GP Total financial income (V) | | | 12 475.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101 467.00 | | | 101 467.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 752.00 | | | 1 435 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 909.00 | | | 1 421 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | | | 13 843.00 |
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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 | 4 514 100.00 | | 1 347 051.00 | 4 514 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 698 000.00 | |
I4 DECREASES Grand Total | | | 5 861 151.00 | |
IO DECREASES Total including other intangible assets | | | 162 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513 000.00 | | 1 185 000.00 | 4 513 000.00 |
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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 | | 25 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 885 932.00 | 885 932.00 | | 885 932.00 |
8B Suppliers and Related Accounts | 919 947.00 | 919 947.00 | | 919 947.00 |
8C Staff and Related Accounts | 23 891.00 | 23 891.00 | | 23 891.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 618 272.00 | 618 272.00 | | 618 272.00 |
VB VAT | 59 770.00 | 59 770.00 | | 59 770.00 |
VC Group and associates | 233 235.00 | 233 235.00 | | 233 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 22 816.00 | 22 816.00 | | 22 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 092.00 | 934 092.00 | | 934 092.00 |
VW VAT | 58 240.00 | 58 240.00 | | 58 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 700.00 | 1 892 700.00 | | 1 892 700.00 |
