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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 856.00 | 557 000.00 | 1 274 856.00 | 1 831 856.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 947.00 | | 947.00 |
AT Other tangible assets | 5 005.00 | 2 652.00 | 2 353.00 | 5 005.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 1 854 507.00 | 560 600.00 | 1 293 907.00 | 1 854 507.00 |
BT Goods | 116 385.00 | | 116 385.00 | 116 385.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 23 608.00 | | 23 608.00 | 23 608.00 |
BZ Other receivables | 127 727.00 | | 127 727.00 | 127 727.00 |
CF Cash and cash equivalents | 13 870.00 | | 13 870.00 | 13 870.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 287 072.00 | | 287 072.00 | 287 072.00 |
CO Grand total (0 to V) | 2 141 578.00 | 560 600.00 | 1 580 979.00 | 2 141 578.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 4 468.00 | | | 4 468.00 |
DH Retained earnings | 83 242.00 | -1 654.00 | | 83 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 710.00 | 89 364.00 | | -237 710.00 |
DL TOTAL (I) | | 237 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 894 331.00 | 1 002 755.00 | | 894 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 333.00 | 676 560.00 | | 498 333.00 |
DX Trade payables and related accounts | 166 182.00 | 169 166.00 | | 166 182.00 |
DY Tax and social security liabilities | 22 133.00 | 64 756.00 | | 22 133.00 |
EC TOTAL (IV) | 1 580 979.00 | 1 913 237.00 | | 1 580 979.00 |
EE Grand total (I to V) | 1 580 979.00 | 2 150 947.00 | | 1 580 979.00 |
EG Accrued income and payables due within one year | 797 447.00 | 1 019 195.00 | | 797 447.00 |
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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 | 1 378 708.00 | | 1 378 708.00 | 1 378 708.00 |
FG Production sold - services | 18 871.00 | | 18 871.00 | 18 871.00 |
FJ Net sales | 1 397 578.00 | | 1 397 578.00 | 1 397 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 403 341.00 | |
FS Purchases of goods (including customs duties) | | | 970 514.00 | |
FT Inventory change (goods) | | | 5 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 80 874.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 152 860.00 | |
FZ Social Security Contributions | | | 54 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 275 860.00 | |
GG - OPERATING RESULT (I - II) | | | 127 481.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GP Total financial income (V) | | | 10 245.00 | |
GR Interest and similar expenses | | | 27 563.00 | |
GU Total financial expenses (VI) | | | 27 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | 1 711.00 | | 3 763.00 |
A2 TOTAL ASSETS | 16 755.00 | 17 365.00 | | 16 755.00 |
HA Exceptional income from management transactions | 186 778.00 | | | 186 778.00 |
HD Total exceptional income (VII) | 186 778.00 | | | 186 778.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | 557 000.00 | | | 557 000.00 |
HH Total exceptional expenses (VIII) | 557 000.00 | 37.00 | | 557 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 222.00 | -37.00 | | -370 222.00 |
HK Income tax | -22 348.00 | 26 090.00 | | -22 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 364.00 | 1 440 017.00 | | 1 600 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 075.00 | 1 350 653.00 | | 1 838 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 710.00 | 89 364.00 | | -237 710.00 |
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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 | 1 854 137.00 | | 530.00 | 1 854 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 16 698.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 854 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 856.00 | | | 1 831 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | 530.00 | 5 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 858.00 | | | 16 858.00 |
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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 | 2 193.00 | 1 406.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 1 406.00 | | 2 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 557 000.00 | | |
7C Grand total | | 557 000.00 | | |
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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 | 467 222.00 | 467 222.00 | | 467 222.00 |
8B Suppliers and Related Accounts | 166 182.00 | 166 182.00 | | 166 182.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 15 798.00 | 15 798.00 | | 15 798.00 |
UX Other trade receivables | 23 608.00 | 23 608.00 | | 23 608.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VH Loans with a maturity of more than one year at origin | 894 331.00 | 110 799.00 | 464 100.00 | 894 331.00 |
VI Group and Associates | 31 111.00 | 31 111.00 | | 31 111.00 |
VK Loans repaid during the year | 108 389.00 | | | 108 389.00 |
VM Income taxes | 55 257.00 | 55 257.00 | | 55 257.00 |
VP Miscellaneous | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 765.00 | 60 765.00 | | 60 765.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 935.00 | 170 935.00 | | 170 935.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 979.00 | 797 447.00 | 464 100.00 | 1 580 979.00 |
