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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 127 930.00 | 63 903.00 | 64 027.00 | 127 930.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 2 633 866.00 | 63 903.00 | 2 569 964.00 | 2 633 866.00 |
BT Goods | 217 959.00 | | 217 959.00 | 217 959.00 |
BX Customers and related accounts | 20 484.00 | | 20 484.00 | 20 484.00 |
BZ Other receivables | 57 066.00 | | 57 066.00 | 57 066.00 |
CF Cash and cash equivalents | 119 862.00 | | 119 862.00 | 119 862.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 416 078.00 | | 416 078.00 | 416 078.00 |
CO Grand total (0 to V) | 3 049 945.00 | 63 903.00 | 2 986 042.00 | 3 049 945.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -373 466.00 | -254 366.00 | | -373 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 964.00 | -119 100.00 | | 17 964.00 |
DL TOTAL (I) | -354 502.00 | -372 466.00 | | -354 502.00 |
DS Convertible Bond Issues | 844 898.00 | 844 898.00 | | 844 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 772.00 | 1 789 686.00 | | 1 564 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 406.00 | | 249.00 |
DX Trade payables and related accounts | 844 915.00 | 664 436.00 | | 844 915.00 |
DY Tax and social security liabilities | 85 672.00 | 116 446.00 | | 85 672.00 |
EA Other liabilities | | 427.00 | | |
EC TOTAL (IV) | 3 340 544.00 | 3 416 389.00 | | 3 340 544.00 |
EE Grand total (I to V) | 2 986 042.00 | 3 043 923.00 | | 2 986 042.00 |
EG Accrued income and payables due within one year | 1 967 500.00 | 964 320.00 | | 1 967 500.00 |
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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 | 3 276 509.00 | | 3 276 509.00 | 3 276 509.00 |
FG Production sold - services | 69 032.00 | | 69 032.00 | 69 032.00 |
FJ Net sales | 3 345 542.00 | | 3 345 542.00 | 3 345 542.00 |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 356 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 015.00 | |
FT Inventory change (goods) | | | 36 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 246 401.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 474 160.00 | |
FZ Social Security Contributions | | | 212 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 294 395.00 | |
GG - OPERATING RESULT (I - II) | | | 61 983.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 88 666.00 | |
GU Total financial expenses (VI) | | | 88 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 503.00 | | | 55 503.00 |
HD Total exceptional income (VII) | 55 503.00 | | | 55 503.00 |
HE Exceptional expenses on management operations | 11 341.00 | 17 583.00 | | 11 341.00 |
HH Total exceptional expenses (VIII) | 11 341.00 | 17 583.00 | | 11 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 162.00 | -17 583.00 | | 44 162.00 |
HK Income tax | -384.00 | -1 045.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 983.00 | 2 792 289.00 | | 3 411 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 018.00 | 2 911 389.00 | | 3 394 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 964.00 | -119 100.00 | | 17 964.00 |
HP References: Equipment leasing | 230.00 | 2 728.00 | | 230.00 |
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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 | 2 623 330.00 | | 10 536.00 | 2 623 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 2 633 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 054.00 | | 9 876.00 | 118 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 660.00 | 5 277.00 |
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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 | 45 491.00 | 18 412.00 | | 45 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 491.00 | 18 412.00 | | 45 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 844 898.00 | 844 898.00 | | 844 898.00 |
8B Suppliers and Related Accounts | 844 915.00 | 844 915.00 | | 844 915.00 |
8C Staff and Related Accounts | 31 765.00 | 31 765.00 | | 31 765.00 |
8D Social Security and Other Social Organizations | 47 213.00 | 47 213.00 | | 47 213.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 20 484.00 | | | 20 484.00 |
UY Staff and related accounts | 2 760.00 | | | 2 760.00 |
VB VAT | 10 366.00 | | | 10 366.00 |
VG Loans with a maturity of up to one year at origin | 1 564 810.00 | 192 015.00 | 836 697.00 | 1 564 810.00 |
VI Group and Associates | 249.00 | | 249.00 | 249.00 |
VK Loans repaid during the year | 224 364.00 | | | 224 364.00 |
VM Income taxes | 30 794.00 | | | 30 794.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | | | 13 092.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 692.00 | 78 257.00 | 5 435.00 | 83 692.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 544.00 | 1 967 500.00 | 836 946.00 | 3 340 544.00 |
