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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 680.00 | 1 043 680.00 | | 1 043 680.00 |
AP Buildings | 53 202.00 | 3 369.00 | 49 833.00 | 53 202.00 |
AR Technical installations, industrial equipment and tools | 176 747.00 | 140 887.00 | 35 860.00 | 176 747.00 |
AT Other tangible assets | 1 495 334.00 | 1 486 288.00 | 9 047.00 | 1 495 334.00 |
BJ TOTAL (I) | 2 768 963.00 | 2 674 223.00 | 94 740.00 | 2 768 963.00 |
BT Goods | 210 774.00 | | 210 774.00 | 210 774.00 |
BX Customers and related accounts | 13 589.00 | | 13 589.00 | 13 589.00 |
BZ Other receivables | 197 188.00 | 6 348.00 | 190 840.00 | 197 188.00 |
CF Cash and cash equivalents | 82 155.00 | | 82 155.00 | 82 155.00 |
CH Prepaid expenses | 79 792.00 | | 79 792.00 | 79 792.00 |
CJ TOTAL (II) | 583 498.00 | 6 348.00 | 577 150.00 | 583 498.00 |
CO Grand total (0 to V) | 3 352 460.00 | 2 680 571.00 | 671 890.00 | 3 352 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 400.00 | | | 676 400.00 |
DH Retained earnings | -349 569.00 | | | -349 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 479.00 | | | -2 242 479.00 |
DL TOTAL (I) | -1 915 648.00 | | | -1 915 648.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 24 813.00 | | | 24 813.00 |
DR TOTAL (IV) | 33 313.00 | | | 33 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | | | 16 351.00 |
DX Trade payables and related accounts | 396 986.00 | | | 396 986.00 |
DY Tax and social security liabilities | 105 453.00 | | | 105 453.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 2 031 295.00 | | | 2 031 295.00 |
EC TOTAL (IV) | 2 554 224.00 | | | 2 554 224.00 |
EE Grand total (I to V) | 671 890.00 | | | 671 890.00 |
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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 | 3 285 726.00 | | 3 285 726.00 | 3 285 726.00 |
FG Production sold - services | 93 448.00 | | 93 448.00 | 93 448.00 |
FJ Net sales | 3 379 174.00 | | 3 379 174.00 | 3 379 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 063.00 | |
FQ Other income | | | 10 851.00 | |
FR Total operating income (I) | | | 3 462 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 860.00 | |
FT Inventory change (goods) | | | 28 591.00 | |
FW Other purchases and external expenses | | | 840 511.00 | |
FX Taxes, duties, and similar payments | | | 27 402.00 | |
FY Salaries and Wages | | | 250 905.00 | |
FZ Social Security Contributions | | | 78 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 313.00 | |
GE Other Expenses | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 4 148 673.00 | |
GG - OPERATING RESULT (I - II) | | | -686 585.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 28 484.00 | |
GU Total financial expenses (VI) | | | 28 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 861.00 | | | 22 861.00 |
HB Exceptional income from capital transactions | 872.00 | | | 872.00 |
HC Reversals of provisions and transfers of expenses | 22 861.00 | | | 22 861.00 |
HD Total exceptional income (VII) | 23 733.00 | | | 23 733.00 |
HF Exceptional expenses on capital transactions | 23 733.00 | | | 23 733.00 |
HG Exceptional depreciation and provisions | 1 527 949.00 | | | 1 527 949.00 |
HH Total exceptional expenses (VIII) | 1 551 682.00 | | | 1 551 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527 949.00 | | | -1 527 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 360.00 | | | 3 486 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 839.00 | | | 5 728 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 479.00 | | | -2 242 479.00 |
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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 | 2 724 776.00 | | 45 086.00 | 2 724 776.00 |
I4 DECREASES Grand Total | | 900.00 | 2 768 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 725 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 680.00 | | | 1 043 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 097.00 | | 45 086.00 | 1 681 097.00 |
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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 | 1 107 923.00 | 61 239.00 | 28.00 | 1 107 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 923.00 | 61 239.00 | 28.00 | 1 107 923.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 266.00 | 33 313.00 | 21 266.00 | 21 266.00 |
6A on fixed assets – intangible | | 1 043 680.00 | | |
6E on fixed assets – tangible | | 484 270.00 | 22 861.00 | |
6X Other provisions for depreciation | | 6 348.00 | | |
7B Total provisions for depreciation | 27 936.00 | 1 534 297.00 | 50 797.00 | 27 936.00 |
7C Grand total | 49 202.00 | 1 567 610.00 | 72 063.00 | 49 202.00 |
UE of which provisions and reversals: - Operating | | 39 661.00 | 49 202.00 | |
UJ - Exceptional | | 1 527 949.00 | 22 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 351.00 | 16 351.00 | | 16 351.00 |
8B Suppliers and Related Accounts | 396 986.00 | 396 986.00 | | 396 986.00 |
8C Staff and Related Accounts | 47 035.00 | 47 035.00 | | 47 035.00 |
8D Social Security and Other Social Organizations | 52 839.00 | 52 839.00 | | 52 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 13 589.00 | | | 13 589.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 120 436.00 | | | 120 436.00 |
VC Group and associates | 7 299.00 | | | 7 299.00 |
VI Group and Associates | 2 031 295.00 | 2 031 295.00 | | 2 031 295.00 |
VP Miscellaneous | 26 963.00 | | | 26 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 235.00 | | | 42 235.00 |
VS Prepaid expenses | 79 792.00 | | | 79 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 569.00 | 290 569.00 | | 290 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 224.00 | 2 554 224.00 | | 2 554 224.00 |
