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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 500.00 | 1 864.00 | 636.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 199 827.00 | 119 752.00 | 80 075.00 | 199 827.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 534 432.00 | 122 605.00 | 411 828.00 | 534 432.00 |
BT Goods | 38 243.00 | | 38 243.00 | 38 243.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 111 426.00 | | 111 426.00 | 111 426.00 |
BZ Other receivables | 105 780.00 | | 105 780.00 | 105 780.00 |
CF Cash and cash equivalents | 58 668.00 | | 58 668.00 | 58 668.00 |
CH Prepaid expenses | 52 600.00 | | 52 600.00 | 52 600.00 |
CJ TOTAL (II) | 369 567.00 | | 369 567.00 | 369 567.00 |
CO Grand total (0 to V) | 904 001.00 | 122 605.00 | 781 395.00 | 904 001.00 |
CU Other investments | 179 568.00 | | 179 568.00 | 179 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 9 622.00 | 9 622.00 | | 9 622.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 46 476.00 | 427 242.00 | | 46 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 475.00 | -380 766.00 | | -157 475.00 |
DL TOTAL (I) | -77 177.00 | 80 298.00 | | -77 177.00 |
DP Provisions for Risks | 20 000.00 | 19 385.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 19 385.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 251.00 | 96 051.00 | | 113 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 133.00 | 2 038.00 | | 18 133.00 |
DX Trade payables and related accounts | 423 292.00 | 462 400.00 | | 423 292.00 |
DY Tax and social security liabilities | 283 895.00 | 211 730.00 | | 283 895.00 |
DZ Fixed asset liabilities and related accounts | | 1 901.00 | | |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 838 572.00 | 791 120.00 | | 838 572.00 |
EE Grand total (I to V) | 781 395.00 | 890 804.00 | | 781 395.00 |
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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 | 900 023.00 | | 900 023.00 | 900 023.00 |
FG Production sold - services | 14 480.00 | | 14 480.00 | 14 480.00 |
FJ Net sales | 914 503.00 | | 914 503.00 | 914 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 888.00 | |
FS Purchases of goods (including customs duties) | | | 809 728.00 | |
FT Inventory change (goods) | | | 41 157.00 | |
FW Other purchases and external expenses | | | 264 572.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 84 973.00 | |
FZ Social Security Contributions | | | 29 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 266 158.00 | |
GG - OPERATING RESULT (I - II) | | | -332 270.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 425.00 | 6 000.00 | | 197 425.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 277 425.00 | 6 000.00 | | 277 425.00 |
HE Exceptional expenses on management operations | 13 782.00 | 566.00 | | 13 782.00 |
HF Exceptional expenses on capital transactions | 65 747.00 | | | 65 747.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 99 529.00 | 566.00 | | 99 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 896.00 | 5 434.00 | | 177 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 312.00 | 2 066 978.00 | | 1 211 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 787.00 | 2 447 744.00 | | 1 368 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 475.00 | -380 766.00 | | -157 475.00 |
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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 | 635 450.00 | | | 635 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 201 117.00 | |
I4 DECREASES Grand Total | | 101 017.00 | 534 432.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 987.00 | 203 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 303.00 | | | 244 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 147.00 | | | 201 147.00 |
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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 | 126 600.00 | 31 246.00 | 35 240.00 | 126 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 600.00 | 31 246.00 | 35 240.00 | 126 600.00 |
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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 | 19 385.00 | 20 000.00 | 19 385.00 | 19 385.00 |
7C Grand total | 19 385.00 | 20 000.00 | 19 385.00 | 19 385.00 |
UE of which provisions and reversals: - Operating | | | 19 385.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 423 292.00 | 423 292.00 | | 423 292.00 |
8C Staff and Related Accounts | 44 183.00 | 44 183.00 | | 44 183.00 |
8D Social Security and Other Social Organizations | 41 081.00 | 41 081.00 | | 41 081.00 |
UT Other financial assets | 21 549.00 | | | 21 549.00 |
UX Other trade receivables | 111 426.00 | | | 111 426.00 |
UY Staff and related accounts | 11 325.00 | | | 11 325.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 62 368.00 | 62 368.00 | | 62 368.00 |
VH Loans with a maturity of more than one year at origin | 50 883.00 | 50 883.00 | | 50 883.00 |
VI Group and Associates | 18 133.00 | 18 133.00 | | 18 133.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VM Income taxes | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 092.00 | | | 87 092.00 |
VS Prepaid expenses | 52 600.00 | | | 52 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 205.00 | 272 656.00 | 21 549.00 | 294 205.00 |
VW VAT | 183 268.00 | 183 268.00 | | 183 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 572.00 | 838 572.00 | | 838 572.00 |
