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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 6 831.00 | | 6 831.00 | 6 831.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 395 377.00 | | 395 377.00 | 395 377.00 |
CD Marketable securities | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 370 884.00 | | 370 884.00 | 370 884.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 792 165.00 | | 792 165.00 | 792 165.00 |
CO Grand total (0 to V) | 798 996.00 | | 798 996.00 | 798 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 350.00 | 125 351.00 | | 132 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 117.00 | 6 999.00 | | -878 117.00 |
DL TOTAL (I) | -737 517.00 | 140 600.00 | | -737 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 143.00 | 1 525 232.00 | | 1 360 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 229.00 | | 404.00 |
DX Trade payables and related accounts | 137 166.00 | 175 198.00 | | 137 166.00 |
DY Tax and social security liabilities | 38 800.00 | 39 543.00 | | 38 800.00 |
EC TOTAL (IV) | 1 536 513.00 | 1 740 200.00 | | 1 536 513.00 |
EE Grand total (I to V) | 798 996.00 | 1 880 800.00 | | 798 996.00 |
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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 | 1 550 525.00 | | 1 550 525.00 | 1 550 525.00 |
FG Production sold - services | 21 235.00 | | 21 235.00 | 21 235.00 |
FJ Net sales | 1 571 759.00 | | 1 571 759.00 | 1 571 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 248.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 1 596 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 009.00 | |
FT Inventory change (goods) | | | 137 874.00 | |
FW Other purchases and external expenses | | | 85 523.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 263 917.00 | |
FZ Social Security Contributions | | | 59 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 541.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 617 320.00 | |
GG - OPERATING RESULT (I - II) | | | -21 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 40 379.00 | |
GU Total financial expenses (VI) | | | 40 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 026.00 | | | 780 026.00 |
HE Exceptional expenses on management operations | 24 018.00 | 9 007.00 | | 24 018.00 |
HF Exceptional expenses on capital transactions | 1 573 670.00 | | | 1 573 670.00 |
HH Total exceptional expenses (VIII) | 1 597 688.00 | 9 007.00 | | 1 597 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 662.00 | -9 007.00 | | -817 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 270.00 | 1 551 045.00 | | 2 377 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 387.00 | 1 544 046.00 | | 3 255 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 117.00 | 6 999.00 | | -878 117.00 |
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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 | 1 941 297.00 | | 3 579.00 | 1 941 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 810.00 | | | 35 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831.00 | |
I4 DECREASES Grand Total | | 1 938 044.00 | 6 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 810.00 | | |
IO DECREASES Total including other intangible assets | | 1 568 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 693.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 568 541.00 | | | 1 568 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 114.00 | | 3 579.00 | 330 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | | 6 831.00 |
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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 | 337 834.00 | 26 541.00 | 364 375.00 | 337 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 810.00 | | 35 810.00 | 35 810.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | 575.00 | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 449.00 | 26 541.00 | 327 990.00 | 301 449.00 |
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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 | 137 166.00 | 137 166.00 | | 137 166.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 26 755.00 | 26 755.00 | | 26 755.00 |
UX Other trade receivables | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 161 452.00 | | | 161 452.00 |
VM Income taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 074.00 | 384 074.00 | | 384 074.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 291.00 | 405 291.00 | | 405 291.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 513.00 | 1 536 513.00 | | 1 536 513.00 |
