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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 618.00 | 19 618.00 | | 19 618.00 |
AH Goodwill | 760 584.00 | | 760 584.00 | 760 584.00 |
AJ Other Intangible Assets | 71 410.00 | | 71 410.00 | 71 410.00 |
AP Buildings | 11 138.00 | 8 525.00 | 2 613.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 148 040.00 | 122 407.00 | 25 633.00 | 148 040.00 |
BH Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
BJ TOTAL (I) | 1 035 097.00 | 156 169.00 | 878 928.00 | 1 035 097.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 144 466.00 | | 144 466.00 | 144 466.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 577 643.00 | | 577 643.00 | 577 643.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 817 298.00 | | 817 298.00 | 817 298.00 |
CO Grand total (0 to V) | 1 852 395.00 | 156 169.00 | 1 696 226.00 | 1 852 395.00 |
CP Shares due in less than one year | 18 689.00 | | | 18 689.00 |
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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 |
DH Retained earnings | -8 782.00 | -8 782.00 | | -8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | | | -5 166.00 |
DL TOTAL (I) | 86 052.00 | 91 218.00 | | 86 052.00 |
DU Loans and Debts from Credit Institutions (3) | 43 526.00 | 273 646.00 | | 43 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 490.00 | 880 689.00 | | 661 490.00 |
DX Trade payables and related accounts | 320 925.00 | 308 048.00 | | 320 925.00 |
DY Tax and social security liabilities | 502 308.00 | 325 446.00 | | 502 308.00 |
EA Other liabilities | 81 925.00 | 85 437.00 | | 81 925.00 |
EC TOTAL (IV) | 1 610 174.00 | 1 873 265.00 | | 1 610 174.00 |
EE Grand total (I to V) | 1 696 226.00 | 1 964 484.00 | | 1 696 226.00 |
EG Accrued income and payables due within one year | 1 610 174.00 | 1 765 896.00 | | 1 610 174.00 |
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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 | 1 237 326.00 | | 1 237 326.00 | 1 237 326.00 |
FG Production sold - services | 106 659.00 | | 106 659.00 | 106 659.00 |
FJ Net sales | 1 343 985.00 | | 1 343 985.00 | 1 343 985.00 |
FM Inventory production | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 383.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 391 843.00 | |
FS Purchases of goods (including customs duties) | | | 576 743.00 | |
FT Inventory change (goods) | | | 185 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 470.00 | |
FW Other purchases and external expenses | | | 345 055.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FY Salaries and Wages | | | 278 329.00 | |
FZ Social Security Contributions | | | 68 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 483 779.00 | |
GG - OPERATING RESULT (I - II) | | | -91 936.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 733.00 | 11 165.00 | | 12 733.00 |
HB Exceptional income from capital transactions | 364 270.00 | 98 611.00 | | 364 270.00 |
HD Total exceptional income (VII) | 377 003.00 | 109 776.00 | | 377 003.00 |
HE Exceptional expenses on management operations | 3 238.00 | 7 854.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 268 995.00 | | | 268 995.00 |
HH Total exceptional expenses (VIII) | 272 233.00 | 7 854.00 | | 272 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 770.00 | 101 922.00 | | 104 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 846.00 | 1 472 871.00 | | 1 768 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 012.00 | 1 472 871.00 | | 1 774 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | | | -5 166.00 |
HP References: Equipment leasing | 5 459.00 | | | 5 459.00 |
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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 | 1 328 913.00 | | 7 804.00 | 1 328 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 618.00 | | | 19 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | 301 620.00 | 1 035 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 618.00 | |
IO DECREASES Total including other intangible assets | | 192 200.00 | 831 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 420.00 | 164 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 194.00 | | | 1 024 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 414.00 | | 7 804.00 | 266 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 179 403.00 | 9 391.00 | 32 625.00 | 179 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 618.00 | | | 19 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 785.00 | 9 391.00 | 32 625.00 | 159 785.00 |
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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 | 320 925.00 | 320 925.00 | | 320 925.00 |
8C Staff and Related Accounts | 34 038.00 | 34 038.00 | | 34 038.00 |
8D Social Security and Other Social Organizations | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 925.00 | 81 925.00 | | 81 925.00 |
UT Other financial assets | 18 689.00 | 18 689.00 | | 18 689.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 203 218.00 | | | 203 218.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 41 739.00 | 41 739.00 | | 41 739.00 |
VI Group and Associates | 661 490.00 | 661 490.00 | | 661 490.00 |
VJ Loans taken out during the year | 5 006.00 | | | 5 006.00 |
VK Loans repaid during the year | 128 646.00 | | | 128 646.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 343.00 | | | 358 343.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 835.00 | 649 835.00 | | 649 835.00 |
VW VAT | 428 228.00 | 428 228.00 | | 428 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 174.00 | 1 610 174.00 | | 1 610 174.00 |
