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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | | 700 000.00 |
AR Technical installations, industrial equipment and tools | 50 945.00 | 50 945.00 | | 50 945.00 |
AT Other tangible assets | 1 429 908.00 | 1 409 663.00 | 20 245.00 | 1 429 908.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 255 853.00 | 2 160 607.00 | 95 245.00 | 2 255 853.00 |
BT Goods | 164 830.00 | | 164 830.00 | 164 830.00 |
BX Customers and related accounts | 204 192.00 | | 204 192.00 | 204 192.00 |
BZ Other receivables | 160 670.00 | | 160 670.00 | 160 670.00 |
CF Cash and cash equivalents | 509 580.00 | | 509 580.00 | 509 580.00 |
CH Prepaid expenses | 27 174.00 | | 27 174.00 | 27 174.00 |
CJ TOTAL (II) | 1 066 447.00 | | 1 066 447.00 | 1 066 447.00 |
CO Grand total (0 to V) | 3 322 300.00 | 2 160 607.00 | 1 161 692.00 | 3 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 630.00 | 17 970.00 | | 2 079 630.00 |
DG Other reserves | | 282 081.00 | | |
DH Retained earnings | -228 816.00 | | | -228 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409 472.00 | -510 897.00 | | -2 409 472.00 |
DL TOTAL (I) | -558 658.00 | -210 846.00 | | -558 658.00 |
DP Provisions for Risks | | 7 500.00 | | |
DQ Provisions for Expenses | 11 501.00 | 6 613.00 | | 11 501.00 |
DR TOTAL (IV) | 11 501.00 | 14 113.00 | | 11 501.00 |
DU Loans and Debts from Credit Institutions (3) | 433 625.00 | | | 433 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 074.00 | | | 433 074.00 |
DX Trade payables and related accounts | 727 121.00 | 514 028.00 | | 727 121.00 |
DY Tax and social security liabilities | 115 029.00 | 162 240.00 | | 115 029.00 |
DZ Fixed asset liabilities and related accounts | | 4 583.00 | | |
EA Other liabilities | | 1 931 453.00 | | |
EC TOTAL (IV) | 1 708 849.00 | 2 612 305.00 | | 1 708 849.00 |
EE Grand total (I to V) | 1 161 692.00 | 2 415 573.00 | | 1 161 692.00 |
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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 | 5 047 981.00 | | 5 047 981.00 | 5 047 981.00 |
FG Production sold - services | 134 201.00 | | 134 201.00 | 134 201.00 |
FJ Net sales | 5 182 182.00 | | 5 182 182.00 | 5 182 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 758.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 5 394 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 708.00 | |
FT Inventory change (goods) | | | -44 631.00 | |
FW Other purchases and external expenses | | | 717 182.00 | |
FX Taxes, duties, and similar payments | | | 36 213.00 | |
FY Salaries and Wages | | | 292 782.00 | |
FZ Social Security Contributions | | | 79 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 5 679 151.00 | |
GG - OPERATING RESULT (I - II) | | | -284 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 285 210.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 285 210.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 118 880.00 | 4 425.00 | | 118 880.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | 285 210.00 | | 1 270.00 |
HG Exceptional depreciation and provisions | 1 998 607.00 | | | 1 998 607.00 |
HH Total exceptional expenses (VIII) | 2 118 757.00 | 289 635.00 | | 2 118 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117 487.00 | -4 426.00 | | -2 117 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 032.00 | 5 026 836.00 | | 5 397 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 504.00 | 5 537 733.00 | | 7 806 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409 472.00 | -510 897.00 | | -2 409 472.00 |
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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 | 2 164 241.00 | | 91 612.00 | 2 164 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 2 255 853.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 241.00 | | 16 612.00 | 1 464 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | 150 472.00 | 122 458.00 | 7.00 | 150 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 472.00 | 122 458.00 | 7.00 | 150 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 613.00 | 4 887.00 | | 6 613.00 |
6A on fixed assets – intangible | | 700 000.00 | | |
6E on fixed assets – tangible | | 1 293 720.00 | 106 035.00 | |
6N Inventories and work in progress | 33 070.00 | 65 153.00 | 98 223.00 | 33 070.00 |
7B Total provisions for depreciation | 33 070.00 | 2 058 873.00 | 204 258.00 | 33 070.00 |
7C Grand total | 39 683.00 | 2 063 760.00 | 204 258.00 | 39 683.00 |
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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 | 727 121.00 | 727 121.00 | | 727 121.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 86 261.00 | 86 261.00 | | 86 261.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 203 345.00 | | | 203 345.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 106 278.00 | | | 106 278.00 |
VC Group and associates | 19 705.00 | | | 19 705.00 |
VH Loans with a maturity of more than one year at origin | 433 625.00 | 433 625.00 | | 433 625.00 |
VI Group and Associates | 433 074.00 | 433 074.00 | | 433 074.00 |
VM Income taxes | 16 781.00 | | | 16 781.00 |
VN Other taxes, similar payments | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | | | 9 231.00 |
VS Prepaid expenses | 27 174.00 | | | 27 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 036.00 | 467 037.00 | | 467 036.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 849.00 | 1 708 849.00 | | 1 708 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
