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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 5 191.00 | | 5 191.00 |
AT Other tangible assets | 50 000.00 | 27 179.00 | 22 821.00 | 50 000.00 |
BJ TOTAL (I) | 136 275.00 | 108 594.00 | 27 681.00 | 136 275.00 |
BT Goods | 206 642.00 | 103 320.00 | 103 322.00 | 206 642.00 |
BZ Other receivables | 771 422.00 | | 771 422.00 | 771 422.00 |
CF Cash and cash equivalents | 37 608.00 | | 37 608.00 | 37 608.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 015 856.00 | 103 320.00 | 912 536.00 | 1 015 856.00 |
CO Grand total (0 to V) | 1 152 131.00 | 211 914.00 | 940 217.00 | 1 152 131.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 124.00 | 4 124.00 | | 4 124.00 |
DH Retained earnings | -1 952 557.00 | -1 351 537.00 | | -1 952 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 338.00 | -601 019.00 | | 452 338.00 |
DL TOTAL (I) | -1 296 094.00 | -1 748 433.00 | | -1 296 094.00 |
DU Loans and Debts from Credit Institutions (3) | 191 565.00 | 794 256.00 | | 191 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 001.00 | 621 720.00 | | 1 216 001.00 |
DX Trade payables and related accounts | 659 889.00 | 656 079.00 | | 659 889.00 |
DY Tax and social security liabilities | 168 856.00 | 65 190.00 | | 168 856.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 236 311.00 | 2 140 246.00 | | 2 236 311.00 |
EE Grand total (I to V) | 940 217.00 | 391 813.00 | | 940 217.00 |
EG Accrued income and payables due within one year | 2 185 919.00 | 1 876 550.00 | | 2 185 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 953.00 | | |
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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 | 8 221.00 | | 8 221.00 | 8 221.00 |
FJ Net sales | 8 221.00 | | 8 221.00 | 8 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 624.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 675.00 | |
GG - OPERATING RESULT (I - II) | | | -45 452.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 19 579.00 | |
GU Total financial expenses (VI) | | | 19 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 989.00 | | |
HA Exceptional income from management transactions | 528 844.00 | 73 750.00 | | 528 844.00 |
HB Exceptional income from capital transactions | 56 667.00 | 8 607.00 | | 56 667.00 |
HD Total exceptional income (VII) | 585 511.00 | 82 358.00 | | 585 511.00 |
HE Exceptional expenses on management operations | 8 035.00 | 11 975.00 | | 8 035.00 |
HF Exceptional expenses on capital transactions | 60 297.00 | 147 253.00 | | 60 297.00 |
HH Total exceptional expenses (VIII) | 68 332.00 | 159 228.00 | | 68 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 178.00 | -76 870.00 | | 517 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 924.00 | 207 275.00 | | 593 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 586.00 | 808 294.00 | | 141 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 338.00 | -601 019.00 | | 452 338.00 |
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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 | 363 639.00 | | | 363 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 227 363.00 | 136 275.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 363.00 | 55 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 554.00 | | | 282 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 176 187.00 | 23 249.00 | 167 066.00 | 176 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 187.00 | 23 249.00 | 167 066.00 | 176 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 103 320.00 | | | 103 320.00 |
7B Total provisions for depreciation | 179 545.00 | | | 179 545.00 |
7C Grand total | 179 545.00 | | | 179 545.00 |
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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 | 659 889.00 | 659 889.00 | | 659 889.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 114 800.00 | 114 800.00 | | 114 800.00 |
VC Group and associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 190 945.00 | 140 553.00 | 50 392.00 | 190 945.00 |
VI Group and Associates | 1 216 001.00 | 1 216 001.00 | | 1 216 001.00 |
VK Loans repaid during the year | 502 042.00 | | | 502 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 361.00 | 649 361.00 | | 649 361.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 606.00 | 771 606.00 | | 771 606.00 |
VW VAT | 167 681.00 | 167 681.00 | | 167 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 311.00 | 2 185 919.00 | 50 392.00 | 2 236 311.00 |
