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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AJ Other Intangible Assets | 29 228.00 | 16 863.00 | 12 364.00 | 29 228.00 |
AR Technical installations, industrial equipment and tools | 381 719.00 | 112 205.00 | 269 513.00 | 381 719.00 |
AT Other tangible assets | 39 419.00 | 7 623.00 | 31 795.00 | 39 419.00 |
AX Advances and down payments | 99 275.00 | | 99 275.00 | 99 275.00 |
BJ TOTAL (I) | 2 409 642.00 | 136 693.00 | 2 272 948.00 | 2 409 642.00 |
BT Goods | 81 993.00 | | 81 993.00 | 81 993.00 |
BX Customers and related accounts | 362 721.00 | 6 007.00 | 356 713.00 | 362 721.00 |
BZ Other receivables | 85 881.00 | | 85 881.00 | 85 881.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 534 837.00 | 6 007.00 | 528 830.00 | 534 837.00 |
CO Grand total (0 to V) | 2 944 479.00 | 142 701.00 | 2 801 778.00 | 2 944 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -157 185.00 | -77 906.00 | | -157 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 817.00 | -79 278.00 | | -138 817.00 |
DL TOTAL (I) | -271 002.00 | -132 185.00 | | -271 002.00 |
DQ Provisions for Expenses | 807.00 | 355.00 | | 807.00 |
DR TOTAL (IV) | 807.00 | 355.00 | | 807.00 |
DX Trade payables and related accounts | 280 170.00 | 78 092.00 | | 280 170.00 |
DY Tax and social security liabilities | 241 251.00 | 27 098.00 | | 241 251.00 |
DZ Fixed asset liabilities and related accounts | 15 360.00 | | | 15 360.00 |
EA Other liabilities | 2 534 236.00 | 239 792.00 | | 2 534 236.00 |
EB Prepaid income (2) | 955.00 | 13 991.00 | | 955.00 |
EC TOTAL (IV) | 3 071 973.00 | 358 975.00 | | 3 071 973.00 |
EE Grand total (I to V) | 2 801 778.00 | 227 145.00 | | 2 801 778.00 |
EG Accrued income and payables due within one year | 3 071 973.00 | 358 975.00 | | 3 071 973.00 |
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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 | 23 053.00 | | 23 053.00 | 23 053.00 |
FG Production sold - services | 1 818 633.00 | | 1 818 633.00 | 1 818 633.00 |
FJ Net sales | 1 841 686.00 | | 1 841 686.00 | 1 841 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 952.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 894 297.00 | |
FS Purchases of goods (including customs duties) | | | 75 879.00 | |
FT Inventory change (goods) | | | 7 799.00 | |
FW Other purchases and external expenses | | | 853 649.00 | |
FX Taxes, duties, and similar payments | | | 105 912.00 | |
FY Salaries and Wages | | | 601 572.00 | |
FZ Social Security Contributions | | | 230 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 26 453.00 | |
GF Total Operating Expenses (II) | | | 2 018 646.00 | |
GG - OPERATING RESULT (I - II) | | | -124 348.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 952.00 | 110.00 | | 51 952.00 |
HB Exceptional income from capital transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 15 329.00 | 6 891.00 | | 15 329.00 |
HH Total exceptional expenses (VIII) | 15 329.00 | 6 936.00 | | 15 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 545.00 | -6 936.00 | | -11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 081.00 | 310 486.00 | | 1 898 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 898.00 | 389 765.00 | | 2 036 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 817.00 | -79 278.00 | | -138 817.00 |
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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 | 123 531.00 | | 2 306 098.00 | 123 531.00 |
I4 DECREASES Grand Total | | 19 986.00 | 2 409 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 889 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 986.00 | 520 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 279.00 | | 1 868 950.00 | 20 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 252.00 | | 437 148.00 | 103 252.00 |
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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 | 30 816.00 | 110 534.00 | 4 656.00 | 30 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | 8 121.00 | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 073.00 | 102 413.00 | 4 656.00 | 22 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355.00 | 452.00 | | 355.00 |
6T Receivables | | 6 007.00 | | |
7B Total provisions for depreciation | | 6 007.00 | | |
7C Grand total | 355.00 | 6 460.00 | | 355.00 |
UE of which provisions and reversals: - Operating | | 6 460.00 | | |
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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 | 280 170.00 | 280 170.00 | | 280 170.00 |
8C Staff and Related Accounts | 88 113.00 | 88 113.00 | | 88 113.00 |
8D Social Security and Other Social Organizations | 73 130.00 | 73 130.00 | | 73 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 362 721.00 | | | 362 721.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 39 407.00 | | | 39 407.00 |
VI Group and Associates | 2 519 924.00 | 2 519 924.00 | | 2 519 924.00 |
VM Income taxes | 31 795.00 | | | 31 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 603.00 | 416 808.00 | 31 795.00 | 448 603.00 |
VW VAT | 78 377.00 | 78 377.00 | | 78 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 974.00 | 3 071 974.00 | | 3 071 974.00 |
