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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 878.00 | 565.00 | 313.00 | 878.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 894 343.00 | 565.00 | 893 778.00 | 894 343.00 |
BR Intermediate and finished products | 264 066.00 | | 264 066.00 | 264 066.00 |
BT Goods | 102 444.00 | | 102 444.00 | 102 444.00 |
BX Customers and related accounts | 485 589.00 | | 485 589.00 | 485 589.00 |
BZ Other receivables | 1 449 569.00 | | 1 449 569.00 | 1 449 569.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 27 141.00 | | 27 141.00 | 27 141.00 |
CJ TOTAL (II) | 2 330 300.00 | | 2 330 300.00 | 2 330 300.00 |
CO Grand total (0 to V) | 3 224 643.00 | 565.00 | 3 224 078.00 | 3 224 643.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 854 070.00 | | 854 070.00 | 854 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DG Other reserves | 2 194 013.00 | 1 870 058.00 | | 2 194 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 723.00 | 323 955.00 | | -1 145 723.00 |
DL TOTAL (I) | 2 494 790.00 | 3 640 513.00 | | 2 494 790.00 |
DU Loans and Debts from Credit Institutions (3) | 238 413.00 | 265 832.00 | | 238 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 476.00 | 6 457.00 | | 202 476.00 |
DX Trade payables and related accounts | 55 895.00 | 19 649.00 | | 55 895.00 |
DY Tax and social security liabilities | 88 634.00 | 52 446.00 | | 88 634.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 143 870.00 | 268 870.00 | | 143 870.00 |
EC TOTAL (IV) | 729 288.00 | 613 254.00 | | 729 288.00 |
EE Grand total (I to V) | 3 224 078.00 | 4 253 767.00 | | 3 224 078.00 |
EG Accrued income and payables due within one year | 729 288.00 | 613 254.00 | | 729 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 413.00 | 265 832.00 | | 238 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 645.00 | | 186 645.00 | 186 645.00 |
FJ Net sales | 186 645.00 | | 186 645.00 | 186 645.00 |
FM Inventory production | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 935.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 531 840.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 783.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 685 216.00 | |
GG - OPERATING RESULT (I - II) | | | -474 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 063.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 402 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 550.00 | |
GR Interest and similar expenses | | | 23 488.00 | |
GU Total financial expenses (VI) | | | 23 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 300.00 | | | 250 300.00 |
HD Total exceptional income (VII) | 250 300.00 | | | 250 300.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 300 300.00 | | | 1 300 300.00 |
HH Total exceptional expenses (VIII) | 1 300 300.00 | 60.00 | | 1 300 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 000.00 | -60.00 | | -1 050 000.00 |
HK Income tax | -105 310.00 | | | -105 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 280.00 | 836 815.00 | | 863 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 003.00 | 512 860.00 | | 2 009 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 723.00 | 323 955.00 | | -1 145 723.00 |
HP References: Equipment leasing | 1 713.00 | | | 1 713.00 |
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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 | 2 189 363.00 | | | 2 189 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 465.00 | |
I4 DECREASES Grand Total | | | 894 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 485.00 | | | 2 153 485.00 |
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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 | 272.00 | 293.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 293.00 | | 272.00 |
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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 | 55 895.00 | 55 895.00 | | 55 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 347.00 | 346 347.00 | | 346 347.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 3 395.00 | | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 238 413.00 | 238 413.00 | | 238 413.00 |
VS Prepaid expenses | 27 141.00 | | | 27 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 694.00 | 1 962 300.00 | 3 395.00 | 1 965 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 288.00 | 729 288.00 | | 729 288.00 |
