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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 | 102 548.00 | 25 695.00 | 76 854.00 | 102 548.00 |
AT Other tangible assets | 499 729.00 | 157 478.00 | 342 251.00 | 499 729.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 870 202.00 | 183 172.00 | 687 030.00 | 870 202.00 |
BT Goods | 173 372.00 | | 173 372.00 | 173 372.00 |
BX Customers and related accounts | 207 231.00 | | 207 231.00 | 207 231.00 |
BZ Other receivables | 489 430.00 | | 489 430.00 | 489 430.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 213 370.00 | | 213 370.00 | 213 370.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 1 088 799.00 | | 1 088 799.00 | 1 088 799.00 |
CO Grand total (0 to V) | 1 959 001.00 | 183 172.00 | 1 775 828.00 | 1 959 001.00 |
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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 |
DH Retained earnings | -257 267.00 | -84 657.00 | | -257 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 538.00 | -172 610.00 | | -171 538.00 |
DL TOTAL (I) | -384 805.00 | -213 267.00 | | -384 805.00 |
DU Loans and Debts from Credit Institutions (3) | 355 108.00 | 436 009.00 | | 355 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 579.00 | 965 736.00 | | 1 373 579.00 |
DX Trade payables and related accounts | 264 621.00 | 178 078.00 | | 264 621.00 |
DY Tax and social security liabilities | 58 320.00 | 46 787.00 | | 58 320.00 |
DZ Fixed asset liabilities and related accounts | 74 168.00 | 73 838.00 | | 74 168.00 |
EA Other liabilities | 34 838.00 | 23 320.00 | | 34 838.00 |
EC TOTAL (IV) | 2 160 634.00 | 1 723 769.00 | | 2 160 634.00 |
EE Grand total (I to V) | 1 775 828.00 | 1 510 502.00 | | 1 775 828.00 |
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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 | 1 813 381.00 | | 1 813 381.00 | 1 813 381.00 |
FG Production sold - services | 2 658.00 | | 2 658.00 | 2 658.00 |
FJ Net sales | 1 816 039.00 | | 1 816 039.00 | 1 816 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 831 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 835.00 | |
FT Inventory change (goods) | | | -42 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 403 729.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 195 735.00 | |
FZ Social Security Contributions | | | 45 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 498.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 995 575.00 | |
GG - OPERATING RESULT (I - II) | | | -163 801.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 368.00 | 29 035.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 29 035.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -29 035.00 | | -2 368.00 |
HK Income tax | | -7 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 774.00 | 1 847 740.00 | | 1 831 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 313.00 | 2 020 350.00 | | 2 003 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 538.00 | -172 610.00 | | -171 538.00 |
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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 | 860 882.00 | | 9 320.00 | 860 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | 6.00 | | 870 202.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 382.00 | | 9 320.00 | 593 382.00 |
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 | 118 674.00 | 64 498.00 | | 118 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 674.00 | 64 498.00 | | 118 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 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 |
8B Suppliers and Related Accounts | 264 621.00 | 264 621.00 | | 264 621.00 |
8C Staff and Related Accounts | 19 108.00 | 19 108.00 | | 19 108.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 168.00 | 74 168.00 | | 74 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 838.00 | 34 838.00 | | 34 838.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 202 140.00 | 202 140.00 | | 202 140.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 5 091.00 | 5 091.00 | | 5 091.00 |
VB VAT | 188 158.00 | 188 158.00 | | 188 158.00 |
VH Loans with a maturity of more than one year at origin | 355 108.00 | 82 054.00 | 273 054.00 | 355 108.00 |
VI Group and Associates | 1 373 579.00 | 1 373 579.00 | | 1 373 579.00 |
VK Loans repaid during the year | 81 034.00 | | | 81 034.00 |
VM Income taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
VP Miscellaneous | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 899.00 | 285 899.00 | | 285 899.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 482.00 | 701 982.00 | 62 500.00 | 764 482.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 634.00 | 1 887 580.00 | 273 054.00 | 2 160 634.00 |
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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 | 6.00 | | | 6.00 |
