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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 25 650.00 | 25 207.00 | 50 858.00 |
AT Other tangible assets | 530 222.00 | 152 025.00 | 378 197.00 | 530 222.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 856 400.00 | 177 676.00 | 678 724.00 | 856 400.00 |
BT Goods | 484 432.00 | | 484 432.00 | 484 432.00 |
BX Customers and related accounts | 36 722.00 | 664.00 | 36 059.00 | 36 722.00 |
BZ Other receivables | 201 185.00 | | 201 185.00 | 201 185.00 |
CF Cash and cash equivalents | 47 962.00 | | 47 962.00 | 47 962.00 |
CH Prepaid expenses | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 812 297.00 | 664.00 | 811 633.00 | 812 297.00 |
CO Grand total (0 to V) | 1 668 696.00 | 178 340.00 | 1 490 357.00 | 1 668 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DB Share, merger, contribution premiums, etc. | 48 450.00 | | | 48 450.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 487.00 | | | 67 487.00 |
DH Retained earnings | -51 241.00 | | | -51 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 315.00 | | | -125 315.00 |
DL TOTAL (I) | 327 131.00 | | | 327 131.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 459 139.00 | | | 459 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 499 190.00 | | | 499 190.00 |
DY Tax and social security liabilities | 185 130.00 | | | 185 130.00 |
EA Other liabilities | 3 326.00 | | | 3 326.00 |
EC TOTAL (IV) | 1 153 926.00 | | | 1 153 926.00 |
EE Grand total (I to V) | 1 490 357.00 | | | 1 490 357.00 |
EG Accrued income and payables due within one year | 781 468.00 | | | 781 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 5 876 952.00 | | 5 876 952.00 | 5 876 952.00 |
FD Production sold - goods | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 18 432.00 | | 18 432.00 | 18 432.00 |
FJ Net sales | 5 896 820.00 | | 5 896 820.00 | 5 896 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 5 899 985.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 645.00 | |
FT Inventory change (goods) | | | -14 540.00 | |
FW Other purchases and external expenses | | | 555 655.00 | |
FX Taxes, duties, and similar payments | | | 46 534.00 | |
FY Salaries and Wages | | | 498 617.00 | |
FZ Social Security Contributions | | | 151 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 12 701.00 | |
GF Total Operating Expenses (II) | | | 6 041 449.00 | |
GG - OPERATING RESULT (I - II) | | | -141 464.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | | | 2 837.00 |
A4 Equity method investments | 1 377.00 | | | 1 377.00 |
HA Exceptional income from management transactions | 24 551.00 | | | 24 551.00 |
HD Total exceptional income (VII) | 24 551.00 | | | 24 551.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | | | 23 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 555.00 | | | 5 924 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 870.00 | | | 6 049 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 315.00 | | | -125 315.00 |
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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 | 849 031.00 | | 7 369.00 | 849 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 320.00 | |
I4 DECREASES Grand Total | | | 856 400.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 895.00 | | 7 184.00 | 573 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 135.00 | | 185.00 | 25 135.00 |
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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 | 69 676.00 | 108 000.00 | | 69 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 676.00 | 108 000.00 | | 69 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 300.00 | | | 9 300.00 |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | 9 300.00 | 664.00 | | 9 300.00 |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 499 190.00 | 499 190.00 | | 499 190.00 |
8C Staff and Related Accounts | 85 859.00 | 85 859.00 | | 85 859.00 |
8D Social Security and Other Social Organizations | 72 512.00 | 72 512.00 | | 72 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 35 992.00 | | | 35 992.00 |
UZ Social Security, other social security organizations | 15 350.00 | | | 15 350.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 32 827.00 | | | 32 827.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 458 663.00 | 86 205.00 | 372 458.00 | 458 663.00 |
VI Group and Associates | 7 141.00 | 7 141.00 | | 7 141.00 |
VK Loans repaid during the year | 81 368.00 | | | 81 368.00 |
VM Income taxes | 50 481.00 | | | 50 481.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 767.00 | 25 767.00 | | 25 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 998.00 | | | 101 998.00 |
VS Prepaid expenses | 41 996.00 | | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 223.00 | 279 903.00 | 25 320.00 | 305 223.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 926.00 | 781 468.00 | 372 458.00 | 1 153 926.00 |
