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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 1 067.00 | 2 398.00 | 3 465.00 |
AT Other tangible assets | 84 942.00 | 26 516.00 | 58 426.00 | 84 942.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
BJ TOTAL (I) | 260 056.00 | 27 583.00 | 232 473.00 | 260 056.00 |
BT Goods | 173 742.00 | | 173 742.00 | 173 742.00 |
BV Advances and down payments on orders | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 172 377.00 | 17 194.00 | 155 182.00 | 172 377.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CF Cash and cash equivalents | 51 818.00 | | 51 818.00 | 51 818.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 438 906.00 | 17 194.00 | 421 712.00 | 438 906.00 |
CO Grand total (0 to V) | 698 962.00 | 44 777.00 | 654 185.00 | 698 962.00 |
CP Shares due in less than one year | 34 149.00 | | | 34 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 846.00 | | | -45 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 391.00 | -45 846.00 | | -127 391.00 |
DL TOTAL (I) | -163 237.00 | -35 846.00 | | -163 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 059.00 | | | 7 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 027.00 | 619 598.00 | | 667 027.00 |
DW Advances and down payments received on current orders | | 4 429.00 | | |
DX Trade payables and related accounts | 91 352.00 | 146 762.00 | | 91 352.00 |
DY Tax and social security liabilities | 35 798.00 | 91 838.00 | | 35 798.00 |
EA Other liabilities | 16 185.00 | 36 026.00 | | 16 185.00 |
EC TOTAL (IV) | 817 422.00 | 898 652.00 | | 817 422.00 |
EE Grand total (I to V) | 654 185.00 | 862 806.00 | | 654 185.00 |
EG Accrued income and payables due within one year | 816 877.00 | 898 652.00 | | 816 877.00 |
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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 | 1 949 892.00 | | 1 949 892.00 | 1 949 892.00 |
FG Production sold - services | 10 746.00 | | 10 746.00 | 10 746.00 |
FJ Net sales | 1 960 638.00 | | 1 960 638.00 | 1 960 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 971 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 823.00 | |
FT Inventory change (goods) | | | 45 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 115.00 | |
FW Other purchases and external expenses | | | 454 899.00 | |
FX Taxes, duties, and similar payments | | | 22 704.00 | |
FY Salaries and Wages | | | 258 722.00 | |
FZ Social Security Contributions | | | 67 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 097 919.00 | |
GG - OPERATING RESULT (I - II) | | | -126 203.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 078.00 | 19 005.00 | | 11 078.00 |
HA Exceptional income from management transactions | 76.00 | 5.00 | | 76.00 |
HB Exceptional income from capital transactions | 3 312.00 | | | 3 312.00 |
HD Total exceptional income (VII) | 3 388.00 | 5.00 | | 3 388.00 |
HE Exceptional expenses on management operations | 735.00 | 90.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 3 791.00 | 836.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 926.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -921.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 105.00 | 632 959.00 | | 1 975 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 496.00 | 678 804.00 | | 2 102 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 391.00 | -45 846.00 | | -127 391.00 |
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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 | 244 516.00 | | 19 624.00 | 244 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 649.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 260 056.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 88 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 867.00 | | 19 624.00 | 72 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 649.00 | | | 36 649.00 |
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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 | 6 781.00 | 21 094.00 | 292.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 21 094.00 | 292.00 | 6 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 194.00 | | |
7B Total provisions for depreciation | | 17 194.00 | | |
7C Grand total | | 17 194.00 | | |
UE of which provisions and reversals: - Operating | | 17 194.00 | | |
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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 | 91 352.00 | 91 352.00 | | 91 352.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 34 149.00 | 34 149.00 | | 34 149.00 |
UX Other trade receivables | 144 247.00 | | | 144 247.00 |
VA Doubtful or disputed receivables | 28 129.00 | | | 28 129.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 059.00 | 6 514.00 | 545.00 | 7 059.00 |
VI Group and Associates | 667 027.00 | 667 027.00 | | 667 027.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VM Income taxes | 19 462.00 | | | 19 462.00 |
VP Miscellaneous | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 7 330.00 | | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 560.00 | 242 560.00 | | 242 560.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 422.00 | 816 877.00 | 545.00 | 817 422.00 |
