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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 638.00 | 40 000.00 | 280 638.00 | 320 638.00 |
AP Buildings | 69 025.00 | 57 919.00 | 11 106.00 | 69 025.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 21 025.00 | 4 694.00 | 25 719.00 |
AT Other tangible assets | 149 944.00 | 126 857.00 | 23 087.00 | 149 944.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 574 826.00 | 245 801.00 | 329 025.00 | 574 826.00 |
BT Goods | 180 053.00 | | 180 053.00 | 180 053.00 |
BV Advances and down payments on orders | 23 775.00 | | 23 775.00 | 23 775.00 |
BX Customers and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 242 021.00 | | 242 021.00 | 242 021.00 |
CO Grand total (0 to V) | 816 847.00 | 245 801.00 | 571 046.00 | 816 847.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DH Retained earnings | -244 104.00 | | | -244 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 964.00 | | | -26 964.00 |
DL TOTAL (I) | 132 480.00 | | | 132 480.00 |
DP Provisions for Risks | 87 860.00 | | | 87 860.00 |
DR TOTAL (IV) | 87 860.00 | | | 87 860.00 |
DU Loans and Debts from Credit Institutions (3) | 48 434.00 | | | 48 434.00 |
DX Trade payables and related accounts | 89 849.00 | | | 89 849.00 |
DY Tax and social security liabilities | 42 423.00 | | | 42 423.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 350 706.00 | | | 350 706.00 |
EE Grand total (I to V) | 571 046.00 | | | 571 046.00 |
EG Accrued income and payables due within one year | 349 747.00 | | | 349 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 712.00 | | | 45 712.00 |
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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 | 1 287 773.00 | | 1 287 773.00 | 1 287 773.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 288 773.00 | | 1 288 773.00 | 1 288 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 292 570.00 | |
FS Purchases of goods (including customs duties) | | | 851 538.00 | |
FT Inventory change (goods) | | | 40 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 206 364.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 206 415.00 | |
FZ Social Security Contributions | | | 49 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 860.00 | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 1 494 212.00 | |
GG - OPERATING RESULT (I - II) | | | -201 642.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | | | 3 734.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 088.00 | | | 180 088.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 684.00 | | | 179 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 269.00 | | | 1 473 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 233.00 | | | 1 500 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 964.00 | | | -26 964.00 |
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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 | 579 622.00 | | 6 289.00 | 579 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 11 086.00 | 574 826.00 | |
IO DECREASES Total including other intangible assets | | | 320 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 086.00 | 244 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 638.00 | | | 320 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 984.00 | | 5 789.00 | 249 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 500.00 | 9 000.00 |
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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 | 203 925.00 | 12 658.00 | 10 782.00 | 203 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 925.00 | 12 658.00 | 10 782.00 | 203 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 47 860.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 47 860.00 | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 849.00 | 89 849.00 | | 89 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 48 434.00 | 47 475.00 | 959.00 | 48 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 423.00 | 42 423.00 | | 42 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 382.00 | 34 382.00 | 9 000.00 | 43 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 706.00 | 349 747.00 | 959.00 | 350 706.00 |
