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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 300 000.00 | 352 168.00 | 1 947 832.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 787.00 | 44 102.00 | 8 685.00 | 52 787.00 |
AT Other tangible assets | 160 008.00 | 94 370.00 | 65 637.00 | 160 008.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 2 516 102.00 | 492 640.00 | 2 023 461.00 | 2 516 102.00 |
BT Goods | 199 218.00 | | 199 218.00 | 199 218.00 |
BX Customers and related accounts | 48 229.00 | | 48 229.00 | 48 229.00 |
BZ Other receivables | 55 632.00 | | 55 632.00 | 55 632.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 314 480.00 | | 314 480.00 | 314 480.00 |
CO Grand total (0 to V) | 2 830 582.00 | 492 640.00 | 2 337 942.00 | 2 830 582.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 429.00 | 328 894.00 | | 433 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 613.00 | 104 535.00 | | -204 613.00 |
DL TOTAL (I) | 338 816.00 | 543 429.00 | | 338 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 585.00 | 1 521 396.00 | | 1 353 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 029.00 | 347 310.00 | | 362 029.00 |
DX Trade payables and related accounts | 248 865.00 | 217 975.00 | | 248 865.00 |
DY Tax and social security liabilities | 33 597.00 | 44 783.00 | | 33 597.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 999 126.00 | 2 131 464.00 | | 1 999 126.00 |
EE Grand total (I to V) | 2 337 942.00 | 2 674 893.00 | | 2 337 942.00 |
EG Accrued income and payables due within one year | 851 876.00 | 812 401.00 | | 851 876.00 |
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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 | 1 840 668.00 | | 1 840 668.00 | 1 840 668.00 |
FG Production sold - services | 34 254.00 | | 34 254.00 | 34 254.00 |
FJ Net sales | 1 874 922.00 | | 1 874 922.00 | 1 874 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 878 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 830.00 | |
FT Inventory change (goods) | | | 8 658.00 | |
FW Other purchases and external expenses | | | 107 965.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 205 096.00 | |
FZ Social Security Contributions | | | 54 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 867.00 | |
GB Operating Expenses - Provisions | | | 352 168.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 034 049.00 | |
GG - OPERATING RESULT (I - II) | | | -155 731.00 | |
GR Interest and similar expenses | | | 48 883.00 | |
GT Net expenses on sales of marketable securities | | | 48 883.00 | |
GU Total financial expenses (VI) | | | 48 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | 298.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | | 36 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 319.00 | 1 962 504.00 | | 1 878 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 932.00 | 1 857 969.00 | | 2 082 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 613.00 | 104 535.00 | | -204 613.00 |
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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 | 2 515 362.00 | | 740.00 | 2 515 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 2 516 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 000.00 | | | 2 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 795.00 | | | 212 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 740.00 | 567.00 |
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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 | 112 606.00 | 27 867.00 | | 112 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 606.00 | 27 867.00 | | 110 606.00 |
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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 | | 352 168.00 | | |
7B Total provisions for depreciation | | 352 168.00 | | |
7C Grand total | | 352 168.00 | | |
UE of which provisions and reversals: - Operating | | 352 168.00 | | |
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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 | 248 865.00 | 248 865.00 | | 248 865.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 48 229.00 | | | 48 229.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VB VAT | 7 889.00 | | | 7 889.00 |
VG Loans with a maturity of up to one year at origin | 34 523.00 | 34 523.00 | | 34 523.00 |
VH Loans with a maturity of more than one year at origin | 1 319 063.00 | 171 813.00 | 702 857.00 | 1 319 063.00 |
VI Group and Associates | 362 029.00 | 362 029.00 | | 362 029.00 |
VK Loans repaid during the year | 170 993.00 | | | 170 993.00 |
VM Income taxes | 41 092.00 | | | 41 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | | | 5 564.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 687.00 | 109 687.00 | | 109 687.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
