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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 988.00 | 190 988.00 | | 190 988.00 |
AT Other tangible assets | 168 093.00 | 129 987.00 | 38 106.00 | 168 093.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 370 476.00 | 320 975.00 | 49 501.00 | 370 476.00 |
BT Goods | 576 705.00 | 40 239.00 | 536 466.00 | 576 705.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CF Cash and cash equivalents | 16 792.00 | | 16 792.00 | 16 792.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 636 754.00 | 40 239.00 | 596 514.00 | 636 754.00 |
CO Grand total (0 to V) | 1 007 230.00 | 361 214.00 | 646 015.00 | 1 007 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 566 214.00 | -1 369 799.00 | | -1 566 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 524.00 | -196 414.00 | | -160 524.00 |
DL TOTAL (I) | -1 718 738.00 | -1 558 214.00 | | -1 718 738.00 |
DP Provisions for Risks | 27 381.00 | 31 777.00 | | 27 381.00 |
DR TOTAL (IV) | 27 381.00 | 31 777.00 | | 27 381.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 639.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 229.00 | 1 828 172.00 | | 2 024 229.00 |
DX Trade payables and related accounts | 257 601.00 | 222 170.00 | | 257 601.00 |
DY Tax and social security liabilities | 41 561.00 | 55 824.00 | | 41 561.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 270.00 | 275.00 | | 270.00 |
EC TOTAL (IV) | 2 337 373.00 | 2 107 082.00 | | 2 337 373.00 |
EE Grand total (I to V) | 646 015.00 | 580 644.00 | | 646 015.00 |
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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 | 1 323 556.00 | | 1 323 556.00 | 1 323 556.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 1 325 487.00 | | 1 325 487.00 | 1 325 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 081.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 1 372 101.00 | |
FS Purchases of goods (including customs duties) | | | 837 826.00 | |
FT Inventory change (goods) | | | -51 335.00 | |
FW Other purchases and external expenses | | | 357 665.00 | |
FX Taxes, duties, and similar payments | | | 22 942.00 | |
FY Salaries and Wages | | | 191 772.00 | |
FZ Social Security Contributions | | | 59 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 771.00 | |
GE Other Expenses | | | 35 208.00 | |
GF Total Operating Expenses (II) | | | 1 513 002.00 | |
GG - OPERATING RESULT (I - II) | | | -140 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 369.00 | 3 693.00 | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | 3 693.00 | | 3 369.00 |
HG Exceptional depreciation and provisions | 3 369.00 | 3 693.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | 3 693.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 471.00 | 1 289 083.00 | | 1 375 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 995.00 | 1 485 498.00 | | 1 535 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 524.00 | -196 414.00 | | -160 524.00 |
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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 | 335 270.00 | | 35 205.00 | 335 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 370 476.00 | |
IO DECREASES Total including other intangible assets | | | 190 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 988.00 | | | 190 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 887.00 | | 35 205.00 | 143 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 110 964.00 | 14 701.00 | | 110 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 964.00 | 14 701.00 | | 110 964.00 |
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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 | 31 777.00 | 7 771.00 | 12 166.00 | 31 777.00 |
6A on fixed assets – intangible | 190 988.00 | | | 190 988.00 |
6E on fixed assets – tangible | 7 691.00 | | 3 369.00 | 7 691.00 |
6N Inventories and work in progress | 28 319.00 | 40 239.00 | 28 319.00 | 28 319.00 |
6T Receivables | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 227 276.00 | 40 239.00 | 31 966.00 | 227 276.00 |
7C Grand total | 259 053.00 | 48 010.00 | 44 133.00 | 259 053.00 |
UE of which provisions and reversals: - Operating | | 48 010.00 | 40 763.00 | |
UJ - Exceptional | | | 3 369.00 | |
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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 | 257 601.00 | 257 601.00 | | 257 601.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 2 024 229.00 | 2 024 229.00 | | 2 024 229.00 |
VM Income taxes | 23 281.00 | 23 281.00 | | 23 281.00 |
VN Other taxes, similar payments | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 378.00 | 42 983.00 | 395.00 | 43 378.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 373.00 | 2 337 373.00 | | 2 337 373.00 |
