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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 58 028.00 | 17 742.00 | 40 285.00 | 58 028.00 |
AT Other tangible assets | 83 987.00 | 25 614.00 | 58 373.00 | 83 987.00 |
BJ TOTAL (I) | 207 014.00 | 62 856.00 | 144 158.00 | 207 014.00 |
BT Goods | 86 227.00 | | 86 227.00 | 86 227.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 141 569.00 | | 141 569.00 | 141 569.00 |
CO Grand total (0 to V) | 348 584.00 | 62 856.00 | 285 727.00 | 348 584.00 |
CR Shares due in more than one year | 2 868.00 | | | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 769.00 | | | -50 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 013.00 | -50 769.00 | | -166 013.00 |
DL TOTAL (I) | -166 782.00 | -769.00 | | -166 782.00 |
DQ Provisions for Expenses | 3 616.00 | | | 3 616.00 |
DR TOTAL (IV) | 3 616.00 | | | 3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 137 666.00 | 164 023.00 | | 137 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 908.00 | 96 204.00 | | 162 908.00 |
DX Trade payables and related accounts | 121 760.00 | 107 771.00 | | 121 760.00 |
DY Tax and social security liabilities | 26 558.00 | 41 579.00 | | 26 558.00 |
DZ Fixed asset liabilities and related accounts | | 1 149.00 | | |
EC TOTAL (IV) | 448 893.00 | 410 726.00 | | 448 893.00 |
EE Grand total (I to V) | 285 727.00 | 409 957.00 | | 285 727.00 |
EG Accrued income and payables due within one year | 337 968.00 | 270 849.00 | | 337 968.00 |
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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 | 582 982.00 | | 582 982.00 | 582 982.00 |
FG Production sold - services | 3 294.00 | | 3 294.00 | 3 294.00 |
FJ Net sales | 586 276.00 | | 586 276.00 | 586 276.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 594 146.00 | |
FS Purchases of goods (including customs duties) | | | 466 554.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 406.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 100 517.00 | |
FZ Social Security Contributions | | | 23 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GB Operating Expenses - Provisions | | | 19 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 746 829.00 | |
GG - OPERATING RESULT (I - II) | | | -152 683.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | 5 901.00 | | 1 331.00 |
A4 Equity method investments | 128.00 | 128.00 | | 128.00 |
HA Exceptional income from management transactions | 133.00 | 47 433.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 47 433.00 | | 133.00 |
HE Exceptional expenses on management operations | 9 482.00 | 4 113.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 4 113.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | 43 320.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 279.00 | 714 052.00 | | 594 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 292.00 | 764 822.00 | | 760 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 013.00 | -50 769.00 | | -166 013.00 |
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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 | 204 864.00 | 2 150.00 | | 204 864.00 |
I4 DECREASES Grand Total | 207 014.00 | | | 207 014.00 |
IO DECREASES Total including other intangible assets | 65 000.00 | | | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | 142 014.00 | | | 142 014.00 |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 864.00 | 2 150.00 | | 139 864.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 819.00 | 21 538.00 | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 21 538.00 | | 21 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 616.00 | | |
6A on fixed assets – intangible | | 19 500.00 | | |
6T Receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 19 500.00 | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | 23 116.00 | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 23 116.00 | 2 850.00 | |
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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 | 121 760.00 | 121 760.00 | | 121 760.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
UX Other trade receivables | 8 738.00 | 8 738.00 | | 8 738.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VH Loans with a maturity of more than one year at origin | 137 666.00 | 26 741.00 | 110 925.00 | 137 666.00 |
VI Group and Associates | 162 908.00 | 162 908.00 | | 162 908.00 |
VK Loans repaid during the year | 26 356.00 | | | 26 356.00 |
VM Income taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
VP Miscellaneous | 4 153.00 | 1 285.00 | 2 868.00 | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 39 773.00 | 2 868.00 | 42 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 893.00 | 337 968.00 | 110 925.00 | 448 893.00 |
