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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 679.00 | | 40 679.00 | 40 679.00 |
AT Other tangible assets | 44 128.00 | 35 844.00 | 8 284.00 | 44 128.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 90 807.00 | 35 844.00 | 54 963.00 | 90 807.00 |
BT Goods | 443 585.00 | 40 240.00 | 403 345.00 | 443 585.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 739.00 | 27.00 | 1 712.00 | 1 739.00 |
BZ Other receivables | 59 628.00 | | 59 628.00 | 59 628.00 |
CF Cash and cash equivalents | 18 081.00 | | 18 081.00 | 18 081.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 528 968.00 | 40 267.00 | 488 701.00 | 528 968.00 |
CO Grand total (0 to V) | 619 776.00 | 76 111.00 | 543 664.00 | 619 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -953 417.00 | -652 898.00 | | -953 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 407.00 | -300 518.00 | | -85 407.00 |
DL TOTAL (I) | -1 023 824.00 | -938 417.00 | | -1 023 824.00 |
DP Provisions for Risks | 8 687.00 | 29 067.00 | | 8 687.00 |
DR TOTAL (IV) | 8 687.00 | 29 067.00 | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 23 385.00 | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 453.00 | | | 1 375 453.00 |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 125 680.00 | 147 844.00 | | 125 680.00 |
DY Tax and social security liabilities | 52 863.00 | 54 820.00 | | 52 863.00 |
EA Other liabilities | 55.00 | 1 178 774.00 | | 55.00 |
EC TOTAL (IV) | 1 558 801.00 | 1 404 851.00 | | 1 558 801.00 |
EE Grand total (I to V) | 543 664.00 | 495 502.00 | | 543 664.00 |
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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 | 941 392.00 | | 941 392.00 | 941 392.00 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 941 522.00 | | 941 522.00 | 941 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 359.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 996 665.00 | |
FS Purchases of goods (including customs duties) | | | 614 804.00 | |
FT Inventory change (goods) | | | -44 948.00 | |
FW Other purchases and external expenses | | | 213 635.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 150 429.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 732.00 | |
GE Other Expenses | | | 35 526.00 | |
GF Total Operating Expenses (II) | | | 1 069 499.00 | |
GG - OPERATING RESULT (I - II) | | | -72 834.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52 470.00 | | |
HH Total exceptional expenses (VIII) | | 52 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 665.00 | 1 679 414.00 | | 996 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 072.00 | 1 979 933.00 | | 1 082 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 407.00 | -300 518.00 | | -85 407.00 |
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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 | 89 340.00 | | 1 467.00 | 89 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 90 807.00 | |
IO DECREASES Total including other intangible assets | | | 40 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 679.00 | | | 40 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 661.00 | | 1 467.00 | 42 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 33 795.00 | 2 048.00 | | 33 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 795.00 | 2 048.00 | | 33 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 067.00 | 732.00 | 21 112.00 | 29 067.00 |
6N Inventories and work in progress | 29 246.00 | 40 240.00 | 29 246.00 | 29 246.00 |
6T Receivables | | 27.00 | | |
7B Total provisions for depreciation | 29 246.00 | 40 267.00 | 29 246.00 | 29 246.00 |
7C Grand total | 58 314.00 | 41 000.00 | 50 359.00 | 58 314.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 50 359.00 | |
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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 | 125 680.00 | 125 680.00 | | 125 680.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 23 951.00 | 23 951.00 | | 23 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 43.00 | | | 43.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 1 375 453.00 | 1 375 453.00 | | 1 375 453.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VM Income taxes | 56 136.00 | | | 56 136.00 |
VN Other taxes, similar payments | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 117.00 | 67 117.00 | 6 000.00 | 73 117.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 801.00 | 1 558 801.00 | | 1 558 801.00 |
