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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 40 689.00 | 16 381.00 | 24 308.00 | 40 689.00 |
BH Other financial assets | 53 439.00 | | 53 439.00 | 53 439.00 |
BJ TOTAL (I) | 104 128.00 | 16 381.00 | 87 747.00 | 104 128.00 |
BT Goods | 155 940.00 | | 155 940.00 | 155 940.00 |
BX Customers and related accounts | 11 551.00 | | 11 551.00 | 11 551.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 21 786.00 | | 21 786.00 | 21 786.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 198 403.00 | | 198 403.00 | 198 403.00 |
CO Grand total (0 to V) | 302 531.00 | 16 381.00 | 286 150.00 | 302 531.00 |
CP Shares due in less than one year | 53 439.00 | | | 53 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 557.00 | 2 557.00 | | 2 557.00 |
DH Retained earnings | -36 445.00 | -65 268.00 | | -36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 959.00 | 28 823.00 | | -24 959.00 |
DL TOTAL (I) | -36 847.00 | -11 888.00 | | -36 847.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 187 280.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 943.00 | 216 900.00 | | 314 943.00 |
DW Advances and down payments received on current orders | | 61 079.00 | | |
DX Trade payables and related accounts | 7 582.00 | 63 423.00 | | 7 582.00 |
DY Tax and social security liabilities | 326.00 | 59 383.00 | | 326.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 322 996.00 | 588 204.00 | | 322 996.00 |
EE Grand total (I to V) | 286 150.00 | 576 316.00 | | 286 150.00 |
EG Accrued income and payables due within one year | 322 996.00 | 465 370.00 | | 322 996.00 |
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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 | 157 651.00 | | 157 651.00 | 157 651.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 157 801.00 | | 157 801.00 | 157 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 750.00 | |
FS Purchases of goods (including customs duties) | | | 147 825.00 | |
FT Inventory change (goods) | | | -54 073.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 25 215.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 15 582.00 | |
FZ Social Security Contributions | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 167 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | 1 147.00 | | 1 879.00 |
A4 Equity method investments | 39.00 | 1 791.00 | | 39.00 |
HA Exceptional income from management transactions | 5 103.00 | 18 124.00 | | 5 103.00 |
HB Exceptional income from capital transactions | 27 618.00 | 250 000.00 | | 27 618.00 |
HD Total exceptional income (VII) | 32 721.00 | 268 124.00 | | 32 721.00 |
HE Exceptional expenses on management operations | 8 996.00 | 415.00 | | 8 996.00 |
HF Exceptional expenses on capital transactions | 27 617.00 | 277 040.00 | | 27 617.00 |
HH Total exceptional expenses (VIII) | 36 613.00 | 277 455.00 | | 36 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -9 331.00 | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 470.00 | 1 049 790.00 | | 196 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 429.00 | 1 020 967.00 | | 221 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 959.00 | 28 823.00 | | -24 959.00 |
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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 | 49 895.00 | | 81 850.00 | 49 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 617.00 | 53 439.00 | |
I4 DECREASES Grand Total | | 27 617.00 | 104 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 839.00 | | 21 850.00 | 18 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 056.00 | | 50 000.00 | 31 056.00 |
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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 | 14 118.00 | 2 263.00 | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | 2 263.00 | | 14 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | | 4 069.00 | 4 069.00 |
7C Grand total | 4 069.00 | | 4 069.00 | 4 069.00 |
UE of which provisions and reversals: - Operating | | | 4 069.00 | |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 53 439.00 | 53 439.00 | | 53 439.00 |
UX Other trade receivables | 11 551.00 | | | 11 551.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 314 943.00 | 314 943.00 | | 314 943.00 |
VK Loans repaid during the year | 186 508.00 | | | 186 508.00 |
VP Miscellaneous | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 116.00 | 74 116.00 | | 74 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 996.00 | 322 996.00 | | 322 996.00 |
