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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AP Buildings | 233 347.00 | 233 347.00 | | 233 347.00 |
AR Technical installations, industrial equipment and tools | 385 603.00 | 381 470.00 | 4 133.00 | 385 603.00 |
BJ TOTAL (I) | 798 951.00 | 794 818.00 | 4 133.00 | 798 951.00 |
BZ Other receivables | 2 856 289.00 | | 2 856 289.00 | 2 856 289.00 |
CF Cash and cash equivalents | 68 901.00 | | 68 901.00 | 68 901.00 |
CJ TOTAL (II) | 2 925 190.00 | | 2 925 190.00 | 2 925 190.00 |
CN Currency translation adjustments (V) | 13 053.00 | | 13 053.00 | 13 053.00 |
CO Grand total (0 to V) | 3 737 194.00 | 794 818.00 | 2 942 376.00 | 3 737 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 662.00 | 51 662.00 | | 51 662.00 |
DH Retained earnings | 2 623 437.00 | 2 873 506.00 | | 2 623 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 118.00 | -250 068.00 | | -375 118.00 |
DL TOTAL (I) | 2 449 981.00 | 2 825 099.00 | | 2 449 981.00 |
DP Provisions for Risks | 13 053.00 | 20 970.00 | | 13 053.00 |
DQ Provisions for Expenses | 85 828.00 | 255 911.00 | | 85 828.00 |
DR TOTAL (IV) | 98 881.00 | 276 881.00 | | 98 881.00 |
DX Trade payables and related accounts | 283 911.00 | 168 164.00 | | 283 911.00 |
DY Tax and social security liabilities | | 5 029.00 | | |
EA Other liabilities | 108 636.00 | | | 108 636.00 |
EC TOTAL (IV) | 392 547.00 | 173 194.00 | | 392 547.00 |
ED (V) | 967.00 | 849.00 | | 967.00 |
EE Grand total (I to V) | 2 942 376.00 | 3 276 023.00 | | 2 942 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 970.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 21 047.00 | |
FW Other purchases and external expenses | | | 190 672.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 66 155.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 053.00 | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 320 176.00 | |
GG - OPERATING RESULT (I - II) | | | -299 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 528.00 | |
GP Total financial income (V) | | | 42 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 261.00 | | |
HC Reversals of provisions and transfers of expenses | 255 911.00 | 235 104.00 | | 255 911.00 |
HD Total exceptional income (VII) | 255 911.00 | 271 365.00 | | 255 911.00 |
HF Exceptional expenses on capital transactions | 168 778.00 | 41 071.00 | | 168 778.00 |
HG Exceptional depreciation and provisions | 85 828.00 | 255 911.00 | | 85 828.00 |
HH Total exceptional expenses (VIII) | 254 605.00 | 296 983.00 | | 254 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | -25 618.00 | | 1 306.00 |
HK Income tax | 119 823.00 | 55 692.00 | | 119 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 487.00 | 733 422.00 | | 319 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 605.00 | 983 490.00 | | 694 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 118.00 | -250 068.00 | | -375 118.00 |
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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 | 798 951.00 | | | 798 951.00 |
I4 DECREASES Grand Total | | | 798 951.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 951.00 | | | 618 951.00 |
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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 | 774 861.00 | 19 957.00 | | 774 861.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 861.00 | 19 957.00 | | 594 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 276 881.00 | 98 881.00 | 276 881.00 | 276 881.00 |
7C Grand total | 276 881.00 | 98 881.00 | 276 881.00 | 276 881.00 |
UE of which provisions and reversals: - Operating | | 13 053.00 | 20 970.00 | |
UJ - Exceptional | | 85 828.00 | 255 911.00 | |
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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 | 283 911.00 | 283 911.00 | | 283 911.00 |
VB VAT | 385 499.00 | 38 549.00 | | 385 499.00 |
VC Group and associates | 2 470 791.00 | 2 470 791.00 | | 2 470 791.00 |
VI Group and Associates | 108 636.00 | 108 636.00 | | 108 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 289.00 | 2 856 289.00 | | 2 856 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 547.00 | 392 547.00 | | 392 547.00 |
