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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 1 548 348.00 | 298 348.00 | 1 250 000.00 | 1 548 348.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 13 130.00 | | 13 130.00 |
AT Other tangible assets | 114 215.00 | 76 063.00 | 38 153.00 | 114 215.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 1 681 936.00 | 388 607.00 | 1 293 329.00 | 1 681 936.00 |
BT Goods | 131 646.00 | | 131 646.00 | 131 646.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 39 942.00 | | 39 942.00 | 39 942.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 182 981.00 | | 182 981.00 | 182 981.00 |
CO Grand total (0 to V) | 1 864 916.00 | 388 607.00 | 1 476 310.00 | 1 864 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 456.00 | 33 966.00 | | 92 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 673.00 | 58 490.00 | | -206 673.00 |
DL TOTAL (I) | 105 783.00 | 312 456.00 | | 105 783.00 |
DU Loans and Debts from Credit Institutions (3) | 915 269.00 | 997 438.00 | | 915 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 382.00 | 197 593.00 | | 257 382.00 |
DX Trade payables and related accounts | 131 142.00 | 155 451.00 | | 131 142.00 |
DY Tax and social security liabilities | 38 192.00 | 62 000.00 | | 38 192.00 |
EA Other liabilities | | 13 175.00 | | |
EC TOTAL (IV) | 1 370 527.00 | 1 437 989.00 | | 1 370 527.00 |
EE Grand total (I to V) | 1 476 310.00 | 1 750 445.00 | | 1 476 310.00 |
EG Accrued income and payables due within one year | 540 242.00 | 524 635.00 | | 540 242.00 |
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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 | 1 072 615.00 | | 1 072 615.00 | 1 072 615.00 |
FG Production sold - services | 33 214.00 | | 33 214.00 | 33 214.00 |
FJ Net sales | 1 105 828.00 | | 1 105 828.00 | 1 105 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 106 897.00 | |
FS Purchases of goods (including customs duties) | | | 763 835.00 | |
FT Inventory change (goods) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 77 757.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 71 584.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GB Operating Expenses - Provisions | | | 298 348.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 281 119.00 | |
GG - OPERATING RESULT (I - II) | | | -174 222.00 | |
GH Attributed profit or transferred loss (III) | | | 7 380.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 29 805.00 | |
GU Total financial expenses (VI) | | | 29 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 12 528.00 | 17 363.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 17 363.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | -17 363.00 | | -11 082.00 |
HK Income tax | | 17 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 778.00 | 1 175 663.00 | | 1 116 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 451.00 | 1 117 173.00 | | 1 323 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 673.00 | 58 490.00 | | -206 673.00 |
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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 | 1 677 015.00 | | 4 921.00 | 1 677 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 1 681 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 414.00 | | | 1 549 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 580.00 | | 2 765.00 | 124 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 2 156.00 | 3 020.00 |
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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 | 75 033.00 | 15 226.00 | | 75 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 967.00 | 15 226.00 | | 73 967.00 |
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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 | | 298 348.00 | | |
7B Total provisions for depreciation | | 298 348.00 | | |
7C Grand total | | 298 348.00 | | |
UE of which provisions and reversals: - Operating | | 298 348.00 | | |
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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 | 131 142.00 | 131 142.00 | | 131 142.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 33 964.00 | 33 964.00 | | 33 964.00 |
UT Other financial assets | 4 671.00 | | | 4 671.00 |
UX Other trade receivables | 10 296.00 | | | 10 296.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 30 455.00 | 30 455.00 | | 30 455.00 |
VH Loans with a maturity of more than one year at origin | 913 354.00 | 83 070.00 | 357 423.00 | 913 354.00 |
VI Group and Associates | 257 382.00 | 257 382.00 | | 257 382.00 |
VM Income taxes | 19 845.00 | | | 19 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 116.00 | | | 17 116.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 002.00 | 56 002.00 | | 56 002.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 526.00 | 540 242.00 | 357 423.00 | 1 370 526.00 |
