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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 500.00 | 145 000.00 | 236 500.00 | 381 500.00 |
AP Buildings | 156 359.00 | 129 650.00 | 26 709.00 | 156 359.00 |
AR Technical installations, industrial equipment and tools | 45 251.00 | 37 466.00 | 7 785.00 | 45 251.00 |
AT Other tangible assets | 39 408.00 | 31 294.00 | 8 114.00 | 39 408.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 633 918.00 | 343 409.00 | 290 509.00 | 633 918.00 |
BL Raw materials, supplies | 29 810.00 | | 29 810.00 | 29 810.00 |
BN Goods in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 42 531.00 | | 42 531.00 | 42 531.00 |
BZ Other receivables | 96 771.00 | | 96 771.00 | 96 771.00 |
CF Cash and cash equivalents | 45 588.00 | | 45 588.00 | 45 588.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 229 419.00 | | 229 419.00 | 229 419.00 |
CO Grand total (0 to V) | 863 337.00 | 343 409.00 | 519 928.00 | 863 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -829 696.00 | -771 479.00 | | -829 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 049.00 | -58 217.00 | | -85 049.00 |
DL TOTAL (I) | -639 745.00 | -554 696.00 | | -639 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896 927.00 | 849 352.00 | | 896 927.00 |
DX Trade payables and related accounts | 89 123.00 | 89 155.00 | | 89 123.00 |
DY Tax and social security liabilities | 96 735.00 | 92 643.00 | | 96 735.00 |
EA Other liabilities | 14 031.00 | 4 869.00 | | 14 031.00 |
EB Prepaid income (2) | 62 858.00 | 33 072.00 | | 62 858.00 |
EC TOTAL (IV) | 1 159 673.00 | 1 069 230.00 | | 1 159 673.00 |
EE Grand total (I to V) | 519 928.00 | 514 534.00 | | 519 928.00 |
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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 | 11 176.00 | | 11 176.00 | 11 176.00 |
FG Production sold - services | 878 836.00 | | 878 836.00 | 878 836.00 |
FJ Net sales | 890 012.00 | | 890 012.00 | 890 012.00 |
FM Inventory production | | | -743.00 | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 900 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 135 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 420 123.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 317 234.00 | |
FZ Social Security Contributions | | | 126 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 029 372.00 | |
GG - OPERATING RESULT (I - II) | | | -128 925.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 4 320.00 | | 302.00 |
HC Reversals of provisions and transfers of expenses | | 115 831.00 | | |
HD Total exceptional income (VII) | 302.00 | 120 151.00 | | 302.00 |
HE Exceptional expenses on management operations | 308.00 | 119 205.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 119 205.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 945.00 | | -6.00 |
HK Income tax | -51 145.00 | -38 722.00 | | -51 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 749.00 | 1 261 415.00 | | 900 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 798.00 | 1 319 632.00 | | 985 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 049.00 | -58 217.00 | | -85 049.00 |
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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 | 626 084.00 | | 7 834.00 | 626 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 633 918.00 | |
IO DECREASES Total including other intangible assets | | | 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 500.00 | | | 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 184.00 | | 7 834.00 | 233 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 175 555.00 | 22 854.00 | | 175 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 555.00 | 22 854.00 | | 175 555.00 |
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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 | 145 000.00 | | | 145 000.00 |
6T Receivables | 155.00 | | 155.00 | 155.00 |
7B Total provisions for depreciation | 145 155.00 | | 155.00 | 145 155.00 |
7C Grand total | 145 155.00 | | 155.00 | 145 155.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 89 123.00 | 89 123.00 | | 89 123.00 |
8C Staff and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 47 433.00 | 47 433.00 | | 47 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
8L Deferred income | 62 858.00 | 62 858.00 | | 62 858.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 42 531.00 | | | 42 531.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 12 753.00 | | | 12 753.00 |
VC Group and associates | 67 758.00 | | | 67 758.00 |
VI Group and Associates | 896 927.00 | 896 927.00 | | 896 927.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | | | 7 953.00 |
VS Prepaid expenses | 13 548.00 | | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 250.00 | 152 850.00 | 11 400.00 | 164 250.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 673.00 | 1 159 673.00 | | 1 159 673.00 |
