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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 | 54 239.00 | 54 025.00 | 215.00 | 54 239.00 |
AT Other tangible assets | 1 444 443.00 | 1 444 272.00 | 172.00 | 1 444 443.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 273 682.00 | 2 198 296.00 | 75 386.00 | 2 273 682.00 |
BT Goods | 241 127.00 | 11 474.00 | 229 653.00 | 241 127.00 |
BX Customers and related accounts | 164 014.00 | | 164 014.00 | 164 014.00 |
BZ Other receivables | 268 945.00 | | 268 945.00 | 268 945.00 |
CF Cash and cash equivalents | 189 313.00 | | 189 313.00 | 189 313.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 876 020.00 | 11 474.00 | 864 546.00 | 876 020.00 |
CO Grand total (0 to V) | 3 149 703.00 | 2 209 770.00 | 939 933.00 | 3 149 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 630.00 | 2 079 630.00 | | 2 079 630.00 |
DH Retained earnings | -228 816.00 | -228 816.00 | | -228 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 158.00 | -2 409 472.00 | | -477 158.00 |
DL TOTAL (I) | -1 035 816.00 | -558 658.00 | | -1 035 816.00 |
DQ Provisions for Expenses | 3 291.00 | 11 501.00 | | 3 291.00 |
DR TOTAL (IV) | 3 291.00 | 11 501.00 | | 3 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 252.00 | 433 625.00 | | 16 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 948.00 | 433 074.00 | | 1 236 948.00 |
DX Trade payables and related accounts | 570 237.00 | 727 121.00 | | 570 237.00 |
DY Tax and social security liabilities | 149 019.00 | 115 029.00 | | 149 019.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 972 458.00 | 1 708 849.00 | | 1 972 458.00 |
EE Grand total (I to V) | 939 933.00 | 1 161 692.00 | | 939 933.00 |
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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 | 4 543 200.00 | | 4 543 200.00 | 4 543 200.00 |
FG Production sold - services | 1 839.00 | | 1 839.00 | 1 839.00 |
FJ Net sales | 4 545 039.00 | | 4 545 039.00 | 4 545 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 687 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 411.00 | |
FT Inventory change (goods) | | | -76 297.00 | |
FW Other purchases and external expenses | | | 758 488.00 | |
FX Taxes, duties, and similar payments | | | 42 676.00 | |
FY Salaries and Wages | | | 294 184.00 | |
FZ Social Security Contributions | | | 73 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 474.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 5 105 564.00 | |
GG - OPERATING RESULT (I - II) | | | -417 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 477.00 | | | 265 477.00 |
HB Exceptional income from capital transactions | 21 550.00 | 1 270.00 | | 21 550.00 |
HC Reversals of provisions and transfers of expenses | 68 280.00 | | | 68 280.00 |
HD Total exceptional income (VII) | 355 306.00 | 1 270.00 | | 355 306.00 |
HE Exceptional expenses on management operations | 268 654.00 | 118 880.00 | | 268 654.00 |
HF Exceptional expenses on capital transactions | 144 001.00 | 1 270.00 | | 144 001.00 |
HG Exceptional depreciation and provisions | | 1 998 607.00 | | |
HH Total exceptional expenses (VIII) | 412 655.00 | 2 118 757.00 | | 412 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 349.00 | -2 117 487.00 | | -57 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 140.00 | 5 397 032.00 | | 5 043 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 298.00 | 7 806 504.00 | | 5 520 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 158.00 | -2 409 472.00 | | -477 158.00 |
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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 | 2 255 853.00 | | 44 465.00 | 2 255 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 26 635.00 | 2 273 682.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 635.00 | 1 498 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 853.00 | | 44 465.00 | 1 480 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 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 | 272 923.00 | 126 551.00 | 8 452.00 | 272 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 923.00 | 126 551.00 | 8 452.00 | 272 923.00 |
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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 | 11 501.00 | | 8 210.00 | 11 501.00 |
6A on fixed assets – intangible | 700 000.00 | | | 700 000.00 |
6E on fixed assets – tangible | 1 187 685.00 | | 80 409.00 | 1 187 685.00 |
6N Inventories and work in progress | | 11 474.00 | | |
7B Total provisions for depreciation | 1 887 685.00 | 11 474.00 | 80 409.00 | 1 887 685.00 |
7C Grand total | 1 899 185.00 | 11 474.00 | 88 619.00 | 1 899 185.00 |
UE of which provisions and reversals: - Operating | | 11 474.00 | 20 339.00 | |
UJ - Exceptional | | | 68 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
8B Suppliers and Related Accounts | 570 237.00 | 570 237.00 | | 570 237.00 |
8C Staff and Related Accounts | 26 977.00 | 26 977.00 | | 26 977.00 |
8D Social Security and Other Social Organizations | 75 145.00 | 75 145.00 | | 75 145.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 162 426.00 | 162 426.00 | | 162 426.00 |
UY Staff and related accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 179 966.00 | 179 966.00 | | 179 966.00 |
VC Group and associates | 29 896.00 | 29 896.00 | | 29 896.00 |
VG Loans with a maturity of up to one year at origin | 16 252.00 | 16 252.00 | | 16 252.00 |
VI Group and Associates | 1 228 541.00 | 1 228 541.00 | | 1 228 541.00 |
VM Income taxes | 16 781.00 | 16 781.00 | | 16 781.00 |
VP Miscellaneous | 37 566.00 | 37 566.00 | | 37 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 960.00 | 45 960.00 | | 45 960.00 |
VS Prepaid expenses | 12 621.00 | 12 621.00 | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 581.00 | 445 581.00 | 75 000.00 | 520 581.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 457.00 | 1 972 457.00 | | 1 972 457.00 |
