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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 6 222.00 | 1 573.00 | 7 795.00 |
AT Other tangible assets | 171 784.00 | 51 268.00 | 120 517.00 | 171 784.00 |
BH Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
BJ TOTAL (I) | 934 395.00 | 57 489.00 | 876 905.00 | 934 395.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 513 053.00 | | 513 053.00 | 513 053.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 527 282.00 | | 527 282.00 | 527 282.00 |
CO Grand total (0 to V) | 1 461 677.00 | 57 489.00 | 1 404 187.00 | 1 461 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 92 830.00 | 55 955.00 | | 92 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 913.00 | 36 875.00 | | -124 913.00 |
DL TOTAL (I) | -2 083.00 | 122 830.00 | | -2 083.00 |
DU Loans and Debts from Credit Institutions (3) | 288 044.00 | 396 923.00 | | 288 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 960.00 | 248 537.00 | | 712 960.00 |
DX Trade payables and related accounts | 278 587.00 | 777 297.00 | | 278 587.00 |
DY Tax and social security liabilities | 100 696.00 | 54 757.00 | | 100 696.00 |
DZ Fixed asset liabilities and related accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
EA Other liabilities | 4 568.00 | 12 601.00 | | 4 568.00 |
EC TOTAL (IV) | 1 406 270.00 | 1 511 529.00 | | 1 406 270.00 |
EE Grand total (I to V) | 1 404 187.00 | 1 634 359.00 | | 1 404 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 115.00 | | 1 174 115.00 | 1 174 115.00 |
FJ Net sales | 1 174 115.00 | | 1 174 115.00 | 1 174 115.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 190 823.00 | |
FS Purchases of goods (including customs duties) | | | 188 515.00 | |
FU Purchases of raw materials and other supplies | | | 93 271.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 531 054.00 | |
FX Taxes, duties, and similar payments | | | 20 553.00 | |
FY Salaries and Wages | | | 351 771.00 | |
FZ Social Security Contributions | | | 93 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 298 340.00 | |
GG - OPERATING RESULT (I - II) | | | -107 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8.00 | |
GO Net income from sales of marketable securities | | | -9 869.00 | |
GP Total financial income (V) | | | -9 877.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 4 022.00 | 347.00 | | 4 022.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 347.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | -347.00 | | -3 536.00 |
HK Income tax | | 4 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 432.00 | 1 037 558.00 | | 1 181 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 345.00 | 1 000 683.00 | | 1 306 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 913.00 | 36 875.00 | | -124 913.00 |
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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 | 928 907.00 | | 5 487.00 | 928 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 815.00 | |
I4 DECREASES Grand Total | | | 934 395.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 510.00 | | 5 069.00 | 174 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 397.00 | | 418.00 | 34 397.00 |
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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 | 39 335.00 | 18 154.00 | | 39 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 335.00 | 18 154.00 | | 39 335.00 |
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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 | 278 587.00 | 278 587.00 | | 278 587.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 52 639.00 | 52 639.00 | | 52 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
UX Other trade receivables | 4 987.00 | 4 987.00 | | 4 987.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 138 916.00 | 138 916.00 | | 138 916.00 |
VC Group and associates | 271 487.00 | 271 487.00 | | 271 487.00 |
VG Loans with a maturity of up to one year at origin | 37 981.00 | 37 981.00 | | 37 981.00 |
VH Loans with a maturity of more than one year at origin | 250 063.00 | 88 675.00 | 161 388.00 | 250 063.00 |
VI Group and Associates | 712 960.00 | 712 960.00 | | 712 960.00 |
VK Loans repaid during the year | 86 187.00 | | | 86 187.00 |
VM Income taxes | 22 352.00 | 22 352.00 | | 22 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 221.00 | 80 221.00 | | 80 221.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 686.00 | 520 871.00 | 34 815.00 | 555 686.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 270.00 | 1 244 882.00 | 161 388.00 | 1 406 270.00 |
