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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 54 789.00 | 53 035.00 | 1 755.00 | 54 789.00 |
AT Other tangible assets | 1 034 126.00 | 1 026 477.00 | 7 649.00 | 1 034 126.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 1 416 780.00 | 1 379 511.00 | 37 269.00 | 1 416 780.00 |
BT Goods | 249 932.00 | 14 471.00 | 235 461.00 | 249 932.00 |
BX Customers and related accounts | 2 813.00 | 2 351.00 | 462.00 | 2 813.00 |
BZ Other receivables | 102 048.00 | | 102 048.00 | 102 048.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 839.00 | 16 822.00 | 426 017.00 | 442 839.00 |
CO Grand total (0 to V) | 1 859 619.00 | 1 396 333.00 | 463 286.00 | 1 859 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 150.00 | 7 500.00 | | 1 137 150.00 |
DG Other reserves | | 119 125.00 | | |
DH Retained earnings | -618 936.00 | | | -618 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 027.00 | -738 061.00 | | -751 027.00 |
DL TOTAL (I) | -232 813.00 | -611 435.00 | | -232 813.00 |
DP Provisions for Risks | | 1 488.00 | | |
DQ Provisions for Expenses | 30 125.00 | 27 292.00 | | 30 125.00 |
DR TOTAL (IV) | 30 125.00 | 28 780.00 | | 30 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 877.00 | | |
DX Trade payables and related accounts | 596 445.00 | 336 595.00 | | 596 445.00 |
DY Tax and social security liabilities | 65 533.00 | 78 171.00 | | 65 533.00 |
DZ Fixed asset liabilities and related accounts | | 30 632.00 | | |
EA Other liabilities | 3 996.00 | 981 708.00 | | 3 996.00 |
EC TOTAL (IV) | 665 974.00 | 1 451 985.00 | | 665 974.00 |
EE Grand total (I to V) | 463 286.00 | 869 330.00 | | 463 286.00 |
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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 | 3 271 441.00 | | 3 271 441.00 | 3 271 441.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 3 272 522.00 | | 3 272 522.00 | 3 272 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 549.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 3 356 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 745.00 | |
FT Inventory change (goods) | | | 29 149.00 | |
FU Purchases of raw materials and other supplies | | | -5 520.00 | |
FW Other purchases and external expenses | | | 426 548.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 188 952.00 | |
FZ Social Security Contributions | | | 50 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 125.00 | |
GE Other Expenses | | | -1 672.00 | |
GF Total Operating Expenses (II) | | | 3 710 752.00 | |
GG - OPERATING RESULT (I - II) | | | -353 762.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 932.00 | | |
HC Reversals of provisions and transfers of expenses | 51 717.00 | | | 51 717.00 |
HD Total exceptional income (VII) | 51 717.00 | 42 932.00 | | 51 717.00 |
HE Exceptional expenses on management operations | | 4 516.00 | | |
HF Exceptional expenses on capital transactions | 51 717.00 | 42 932.00 | | 51 717.00 |
HG Exceptional depreciation and provisions | 389 856.00 | 300 000.00 | | 389 856.00 |
HH Total exceptional expenses (VIII) | 441 573.00 | 347 448.00 | | 441 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 856.00 | -304 516.00 | | -389 856.00 |
HK Income tax | 3 055.00 | -14 432.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 724.00 | 3 878 017.00 | | 3 408 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 751.00 | 4 616 078.00 | | 4 159 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 027.00 | -738 061.00 | | -751 027.00 |
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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 | 1 405 960.00 | | 10 998.00 | 1 405 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | 178.00 | | 1 416 780.00 | 178.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 178.00 | | 1 088 916.00 | 178.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 096.00 | | 10 998.00 | 1 078 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864.00 | | | 27 864.00 |
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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 | 673 323.00 | 68 050.00 | | 673 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 323.00 | 68 050.00 | | 673 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 781.00 | 30 125.00 | 28 781.00 | 28 781.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | | 389 855.00 | 51 717.00 | |
6N Inventories and work in progress | 3 051.00 | 14 471.00 | 3 051.00 | 3 051.00 |
6T Receivables | 2 351.00 | | | 2 351.00 |
7B Total provisions for depreciation | 305 402.00 | 404 327.00 | 54 768.00 | 305 402.00 |
7C Grand total | 334 182.00 | 434 452.00 | 83 549.00 | 334 182.00 |
UE of which provisions and reversals: - Operating | | 44 596.00 | 31 832.00 | |
UJ - Exceptional | | 389 856.00 | 51 717.00 | |
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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 | 596 445.00 | 596 445.00 | | 596 445.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
UT Other financial assets | 27 864.00 | 27 864.00 | | 27 864.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 2 812.00 | | | 2 812.00 |
VB VAT | 28 265.00 | | | 28 265.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VP Miscellaneous | 20 566.00 | | | 20 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 992.00 | | | 50 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 725.00 | 132 725.00 | | 132 725.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 974.00 | 665 974.00 | | 665 974.00 |
