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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AR Technical installations, industrial equipment and tools | 119 586.00 | 94 398.00 | 25 188.00 | 119 586.00 |
AT Other tangible assets | 370 189.00 | 228 092.00 | 142 097.00 | 370 189.00 |
BH Other financial assets | 14 717.00 | | 14 717.00 | 14 717.00 |
BJ TOTAL (I) | 616 719.00 | 322 490.00 | 294 230.00 | 616 719.00 |
BT Goods | 134 547.00 | | 134 547.00 | 134 547.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 55 349.00 | | 55 349.00 | 55 349.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 625 338.00 | | 625 338.00 | 625 338.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 826 794.00 | | 826 794.00 | 826 794.00 |
CO Grand total (0 to V) | 1 443 513.00 | 322 490.00 | 1 121 024.00 | 1 443 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -135 760.00 | | | -135 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 998.00 | | | -75 998.00 |
DL TOTAL (I) | -202 958.00 | | | -202 958.00 |
DU Loans and Debts from Credit Institutions (3) | 540 369.00 | | | 540 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 514.00 | | | 590 514.00 |
DX Trade payables and related accounts | 117 857.00 | | | 117 857.00 |
DY Tax and social security liabilities | 69 187.00 | | | 69 187.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 1 323 982.00 | | | 1 323 982.00 |
EE Grand total (I to V) | 1 121 024.00 | | | 1 121 024.00 |
EG Accrued income and payables due within one year | 1 323 982.00 | | | 1 323 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 273.00 | | | 540 273.00 |
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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 | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
FJ Net sales | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 232 171.00 | |
FS Purchases of goods (including customs duties) | | | 909 925.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 196 385.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 138 419.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 772.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 303 602.00 | |
GG - OPERATING RESULT (I - II) | | | -71 432.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 171.00 | | | 1 232 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 168.00 | | | 1 308 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 998.00 | | | -75 998.00 |
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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 | 616 864.00 | | 1 275.00 | 616 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 14 717.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 616 719.00 | |
IO DECREASES Total including other intangible assets | | | 112 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 489 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 228.00 | | | 112 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 775.00 | | 1 275.00 | 489 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | | 14 862.00 |
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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 | 117 857.00 | 117 857.00 | | 117 857.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 14 717.00 | | | 14 717.00 |
UX Other trade receivables | 9 151.00 | | | 9 151.00 |
UY Staff and related accounts | 2 708.00 | | | 2 708.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 1 169.00 | | | 1 169.00 |
VB VAT | 22 276.00 | | | 22 276.00 |
VG Loans with a maturity of up to one year at origin | 540 273.00 | 540 273.00 | | 540 273.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 590 514.00 | 590 514.00 | | 590 514.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VN Other taxes, similar payments | 12 300.00 | | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 562.00 | 26 562.00 | | 26 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | | | 13 705.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 594.00 | 66 877.00 | 14 717.00 | 81 594.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 982.00 | 1 323 982.00 | | 1 323 982.00 |
