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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 101 993.00 | 17 155.00 | 84 838.00 | 101 993.00 |
AT Other tangible assets | 490 834.00 | 101 519.00 | 389 315.00 | 490 834.00 |
AV Fixed assets in progress | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 860 882.00 | 118 674.00 | 742 208.00 | 860 882.00 |
BT Goods | 130 895.00 | | 130 895.00 | 130 895.00 |
BX Customers and related accounts | 87 337.00 | | 87 337.00 | 87 337.00 |
BZ Other receivables | 271 319.00 | | 271 319.00 | 271 319.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 275 652.00 | | 275 652.00 | 275 652.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 768 293.00 | | 768 293.00 | 768 293.00 |
CO Grand total (0 to V) | 1 629 176.00 | 118 674.00 | 1 510 502.00 | 1 629 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | -84 657.00 | 1.00 | | -84 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 610.00 | -84 658.00 | | -172 610.00 |
DL TOTAL (I) | -213 267.00 | -40 657.00 | | -213 267.00 |
DU Loans and Debts from Credit Institutions (3) | 436 009.00 | 746 663.00 | | 436 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 736.00 | 489 474.00 | | 965 736.00 |
DX Trade payables and related accounts | 178 078.00 | 7 500.00 | | 178 078.00 |
DY Tax and social security liabilities | 46 787.00 | 60 432.00 | | 46 787.00 |
DZ Fixed asset liabilities and related accounts | 73 838.00 | 125 293.00 | | 73 838.00 |
EA Other liabilities | 23 320.00 | 11 010.00 | | 23 320.00 |
EC TOTAL (IV) | 1 723 769.00 | 1 440 372.00 | | 1 723 769.00 |
EE Grand total (I to V) | 1 510 502.00 | 1 399 715.00 | | 1 510 502.00 |
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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 | 1 828 358.00 | | 1 828 358.00 | 1 828 358.00 |
FG Production sold - services | 1 963.00 | | 1 963.00 | 1 963.00 |
FJ Net sales | 1 830 321.00 | | 1 830 321.00 | 1 830 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 1 847 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 771.00 | |
FT Inventory change (goods) | | | -22 254.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 409 619.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 182 086.00 | |
FZ Social Security Contributions | | | 46 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 063.00 | |
GE Other Expenses | | | 10 072.00 | |
GF Total Operating Expenses (II) | | | 1 993 612.00 | |
GG - OPERATING RESULT (I - II) | | | -145 922.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 29 035.00 | 67.00 | | 29 035.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | 67.00 | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 035.00 | -28.00 | | -29 035.00 |
HK Income tax | -7 992.00 | | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 740.00 | 2 149 914.00 | | 1 847 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 350.00 | 2 234 572.00 | | 2 020 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 610.00 | -84 658.00 | | -172 610.00 |
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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 | 798 820.00 | | 64 168.00 | 798 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 2 106.00 | 860 882.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 593 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 320.00 | | 64 168.00 | 531 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 56 575.00 | 62 063.00 | -35.00 | 56 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 62 063.00 | -35.00 | 56 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 476.00 | | 1 476.00 | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | | 1 476.00 | 1 476.00 |
7C Grand total | 1 476.00 | | 1 476.00 | 1 476.00 |
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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 | 64 169.00 | 64 169.00 | | 64 169.00 |
8B Suppliers and Related Accounts | 178 078.00 | 178 078.00 | | 178 078.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 838.00 | 73 838.00 | | 73 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 320.00 | 23 320.00 | | 23 320.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 84 459.00 | 84 459.00 | | 84 459.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VA Doubtful or disputed receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 142 351.00 | 142 351.00 | | 142 351.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 435 999.00 | 81 058.00 | 354 941.00 | 435 999.00 |
VI Group and Associates | 901 567.00 | 901 567.00 | | 901 567.00 |
VK Loans repaid during the year | 80 189.00 | | | 80 189.00 |
VM Income taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
VP Miscellaneous | 5 915.00 | 5 915.00 | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 361.00 | 113 361.00 | | 113 361.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 171.00 | 361 671.00 | 62 500.00 | 424 171.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 769.00 | 1 368 827.00 | 354 941.00 | 1 723 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
