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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 2 839.00 | 1 259.00 | 4 099.00 |
AT Other tangible assets | 114 967.00 | 76 497.00 | 38 471.00 | 114 967.00 |
BH Other financial assets | 19 165.00 | | 19 165.00 | 19 165.00 |
BJ TOTAL (I) | 714 231.00 | 79 336.00 | 634 895.00 | 714 231.00 |
BT Goods | 131 042.00 | | 131 042.00 | 131 042.00 |
BX Customers and related accounts | 100 903.00 | | 100 903.00 | 100 903.00 |
BZ Other receivables | 256 905.00 | | 256 905.00 | 256 905.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 513 931.00 | | 513 931.00 | 513 931.00 |
CO Grand total (0 to V) | 1 228 162.00 | 79 336.00 | 1 148 826.00 | 1 228 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 711 982.00 | 711 982.00 | | 711 982.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 454 242.00 | | |
DH Retained earnings | -185 897.00 | | | -185 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 536.00 | -640 139.00 | | -54 536.00 |
DL TOTAL (I) | 513 472.00 | 568 009.00 | | 513 472.00 |
DP Provisions for Risks | 126 853.00 | 126 853.00 | | 126 853.00 |
DR TOTAL (IV) | 126 853.00 | 126 853.00 | | 126 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 373.00 | 93 317.00 | | 67 373.00 |
DX Trade payables and related accounts | 141 768.00 | 151 186.00 | | 141 768.00 |
DY Tax and social security liabilities | 55 706.00 | 42 131.00 | | 55 706.00 |
EA Other liabilities | 243 653.00 | 251 535.00 | | 243 653.00 |
EC TOTAL (IV) | 508 501.00 | 538 168.00 | | 508 501.00 |
EE Grand total (I to V) | 1 148 826.00 | 1 233 030.00 | | 1 148 826.00 |
EG Accrued income and payables due within one year | 289 213.00 | 311 787.00 | | 289 213.00 |
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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 | 903 124.00 | | 903 124.00 | 903 124.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 903 446.00 | | 903 446.00 | 903 446.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 904.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 246 685.00 | |
FS Purchases of goods (including customs duties) | | | 557 952.00 | |
FT Inventory change (goods) | | | 58 949.00 | |
FW Other purchases and external expenses | | | 267 343.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 164 649.00 | |
FZ Social Security Contributions | | | 23 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 1 097 221.00 | |
GG - OPERATING RESULT (I - II) | | | 149 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 23 252.00 | | |
HF Exceptional expenses on capital transactions | 504 000.00 | | | 504 000.00 |
HH Total exceptional expenses (VIII) | 504 000.00 | 150 105.00 | | 504 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 000.00 | -150 105.00 | | -204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 685.00 | 1 258 831.00 | | 1 546 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 221.00 | 1 898 970.00 | | 1 601 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 536.00 | -640 139.00 | | -54 536.00 |
HP References: Equipment leasing | 4 952.00 | 5 320.00 | | 4 952.00 |
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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 | 1 191 036.00 | | | 1 191 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 165.00 | |
I4 DECREASES Grand Total | | | 714 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 871.00 | | | 91 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165.00 | | | 19 165.00 |
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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 | 80 431.00 | 4 921.00 | 6 015.00 | 80 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 431.00 | 4 921.00 | 6 015.00 | 80 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 853.00 | | | 126 853.00 |
7C Grand total | 126 853.00 | | | 126 853.00 |
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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 | 141 768.00 | 141 768.00 | | 141 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 027.00 | 91 739.00 | 97 461.00 | 311 027.00 |
UT Other financial assets | 19 165.00 | | | 19 165.00 |
UX Other trade receivables | 100 903.00 | | | 100 903.00 |
VP Miscellaneous | 256 905.00 | | | 256 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 706.00 | 55 706.00 | | 55 706.00 |
VS Prepaid expenses | 12 870.00 | | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 843.00 | 370 678.00 | 19 165.00 | 389 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 501.00 | 289 213.00 | 97 461.00 | 508 501.00 |
