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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
AR Technical installations, industrial equipment and tools | 45 640.00 | 40 205.00 | 5 435.00 | 45 640.00 |
AT Other tangible assets | 298 581.00 | 220 385.00 | 78 196.00 | 298 581.00 |
BJ TOTAL (I) | 1 365 478.00 | 1 281 847.00 | 83 631.00 | 1 365 478.00 |
BT Goods | 277 985.00 | | 277 985.00 | 277 985.00 |
BX Customers and related accounts | 87 459.00 | 28 349.00 | 59 110.00 | 87 459.00 |
BZ Other receivables | 619 383.00 | | 619 383.00 | 619 383.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 1 029 550.00 | 28 349.00 | 1 001 201.00 | 1 029 550.00 |
CO Grand total (0 to V) | 2 395 028.00 | 1 310 196.00 | 1 084 832.00 | 2 395 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 000.00 | 1 574 000.00 | | 2 194 000.00 |
DH Retained earnings | -2 209 988.00 | -2 057 366.00 | | -2 209 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 663.00 | -152 622.00 | | -191 663.00 |
DL TOTAL (I) | -207 651.00 | -635 988.00 | | -207 651.00 |
DP Provisions for Risks | 68 984.00 | 20 000.00 | | 68 984.00 |
DQ Provisions for Expenses | 27 458.00 | 34 349.00 | | 27 458.00 |
DR TOTAL (IV) | 96 442.00 | 54 349.00 | | 96 442.00 |
DU Loans and Debts from Credit Institutions (3) | 49 970.00 | 54 093.00 | | 49 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 763.00 | 463 913.00 | | 317 763.00 |
DX Trade payables and related accounts | 621 703.00 | 442 212.00 | | 621 703.00 |
DY Tax and social security liabilities | 88 547.00 | 139 414.00 | | 88 547.00 |
DZ Fixed asset liabilities and related accounts | 15 439.00 | 52 444.00 | | 15 439.00 |
EA Other liabilities | 70 580.00 | 72 264.00 | | 70 580.00 |
EB Prepaid income (2) | 32 040.00 | | | 32 040.00 |
EC TOTAL (IV) | 1 196 041.00 | 1 224 342.00 | | 1 196 041.00 |
EE Grand total (I to V) | 1 084 832.00 | 642 703.00 | | 1 084 832.00 |
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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 | 3 683 026.00 | | 3 683 026.00 | 3 683 026.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 683 026.00 | | 3 683 026.00 | 3 683 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 483.00 | |
FQ Other income | | | 18 877.00 | |
FR Total operating income (I) | | | 3 818 387.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 962.00 | |
FT Inventory change (goods) | | | -76 352.00 | |
FW Other purchases and external expenses | | | 465 832.00 | |
FX Taxes, duties, and similar payments | | | 38 282.00 | |
FY Salaries and Wages | | | 299 311.00 | |
FZ Social Security Contributions | | | 127 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 442.00 | |
GE Other Expenses | | | 17 341.00 | |
GF Total Operating Expenses (II) | | | 4 033 096.00 | |
GG - OPERATING RESULT (I - II) | | | -214 709.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 972.00 | | |
HB Exceptional income from capital transactions | 94 352.00 | 151 968.00 | | 94 352.00 |
HC Reversals of provisions and transfers of expenses | 155 314.00 | 35 783.00 | | 155 314.00 |
HD Total exceptional income (VII) | 249 666.00 | 305 723.00 | | 249 666.00 |
HE Exceptional expenses on management operations | 124 829.00 | 16 283.00 | | 124 829.00 |
HF Exceptional expenses on capital transactions | 99 993.00 | 199 094.00 | | 99 993.00 |
HH Total exceptional expenses (VIII) | 224 822.00 | 215 377.00 | | 224 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 844.00 | 90 345.00 | | 24 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 052.00 | 4 314 223.00 | | 4 068 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 715.00 | 4 466 845.00 | | 4 259 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 663.00 | -152 622.00 | | -191 663.00 |
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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 | 1 444 617.00 | | 26 030.00 | 1 444 617.00 |
I4 DECREASES Grand Total | | 105 169.00 | 1 365 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 169.00 | 344 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 257.00 | | | 1 021 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 360.00 | | 26 030.00 | 423 360.00 |
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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 | 169 179.00 | 26 955.00 | 24 431.00 | 169 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 280.00 | 26 955.00 | 24 431.00 | 167 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 349.00 | 76 442.00 | 34 349.00 | 54 349.00 |
6A on fixed assets – intangible | 1 019 357.00 | | | 1 019 357.00 |
6E on fixed assets – tangible | 246 100.00 | | 155 314.00 | 246 100.00 |
6T Receivables | | 28 349.00 | | |
7B Total provisions for depreciation | 1 265 457.00 | 28 349.00 | 155 314.00 | 1 265 457.00 |
7C Grand total | 1 319 806.00 | 104 791.00 | 189 663.00 | 1 319 806.00 |
UE of which provisions and reversals: - Operating | | | 104 795.00 | |
UG - Financial | | | 6.00 | |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 621 703.00 | 621 703.00 | | 621 703.00 |
8C Staff and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 28 199.00 | 28 199.00 | | 28 199.00 |
8E Income Taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 580.00 | 70 580.00 | | 70 580.00 |
8L Deferred income | 32 040.00 | 32 040.00 | | 32 040.00 |
UX Other trade receivables | 55 959.00 | 55 959.00 | | 55 959.00 |
UZ Social Security, other social security organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
VA Doubtful or disputed receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 71 351.00 | 71 351.00 | | 71 351.00 |
VC Group and associates | 501 572.00 | 501 572.00 | | 501 572.00 |
VG Loans with a maturity of up to one year at origin | 49 970.00 | 49 970.00 | | 49 970.00 |
VI Group and Associates | 317 311.00 | 317 311.00 | | 317 311.00 |
VM Income taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 508.00 | 723 508.00 | | 723 508.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 041.00 | 1 196 041.00 | | 1 196 041.00 |
