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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 270 000.00 | 340 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 931.00 | | 2 931.00 |
AT Other tangible assets | 159 288.00 | 118 503.00 | 40 784.00 | 159 288.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 785 393.00 | 391 434.00 | 393 959.00 | 785 393.00 |
BT Goods | 97 624.00 | | 97 624.00 | 97 624.00 |
BV Advances and down payments on orders | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 28 002.00 | | 28 002.00 | 28 002.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 152 862.00 | | 152 862.00 | 152 862.00 |
CO Grand total (0 to V) | 938 255.00 | 391 434.00 | 546 821.00 | 938 255.00 |
CU Other investments | 6 759.00 | | 6 759.00 | 6 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 104 582.00 | 72 805.00 | | 104 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 357.00 | 31 777.00 | | -212 357.00 |
DL TOTAL (I) | -104 475.00 | 107 882.00 | | -104 475.00 |
DU Loans and Debts from Credit Institutions (3) | 350 348.00 | 386 314.00 | | 350 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 974.00 | 218 218.00 | | 212 974.00 |
DX Trade payables and related accounts | 78 048.00 | 122 175.00 | | 78 048.00 |
DY Tax and social security liabilities | 9 926.00 | 18 787.00 | | 9 926.00 |
EC TOTAL (IV) | 651 296.00 | 745 494.00 | | 651 296.00 |
EE Grand total (I to V) | 546 821.00 | 853 376.00 | | 546 821.00 |
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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 | 1 086 223.00 | | 1 086 223.00 | 1 086 223.00 |
FG Production sold - services | 11 107.00 | | 11 107.00 | 11 107.00 |
FJ Net sales | 1 097 330.00 | | 1 097 330.00 | 1 097 330.00 |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 098 193.00 | |
FS Purchases of goods (including customs duties) | | | 826 956.00 | |
FT Inventory change (goods) | | | 7 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 90 357.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 74 088.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GB Operating Expenses - Provisions | | | 270 000.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 303 136.00 | |
GG - OPERATING RESULT (I - II) | | | -204 943.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 13 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 514.00 | | | 6 514.00 |
HK Income tax | | 5 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 937.00 | 1 134 872.00 | | 1 108 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 295.00 | 1 103 095.00 | | 1 321 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 357.00 | 31 777.00 | | -212 357.00 |
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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 | 775 546.00 | | 14 033.00 | 775 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 174.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 785 393.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 162 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 072.00 | | 13 333.00 | 153 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474.00 | | 700.00 | 12 474.00 |
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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 | 106 188.00 | 15 247.00 | | 106 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 188.00 | 15 247.00 | | 106 188.00 |
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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 | | 270 000.00 | | |
7B Total provisions for depreciation | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
UE of which provisions and reversals: - Operating | | 270 000.00 | | |
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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 | 78 048.00 | 78 048.00 | | 78 048.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 345 401.00 | 42 495.00 | 187 060.00 | 345 401.00 |
VI Group and Associates | 212 974.00 | 212 974.00 | | 212 974.00 |
VK Loans repaid during the year | 40 913.00 | | | 40 913.00 |
VM Income taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 925.00 | 17 510.00 | 6 415.00 | 23 925.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 296.00 | 348 390.00 | 187 060.00 | 651 296.00 |
