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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 036 481.00 | | 1 036 481.00 | 1 036 481.00 |
AR Technical installations, industrial equipment and tools | 53 476.00 | 11 763.00 | 41 713.00 | 53 476.00 |
AT Other tangible assets | 525 505.00 | 91 278.00 | 434 227.00 | 525 505.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 615 952.00 | 103 041.00 | 1 512 911.00 | 1 615 952.00 |
BT Goods | 210 467.00 | | 210 467.00 | 210 467.00 |
BX Customers and related accounts | 181 696.00 | | 181 696.00 | 181 696.00 |
BZ Other receivables | 223 583.00 | | 223 583.00 | 223 583.00 |
CF Cash and cash equivalents | 147 500.00 | | 147 500.00 | 147 500.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 770 919.00 | | 770 919.00 | 770 919.00 |
CO Grand total (0 to V) | 2 386 871.00 | 103 041.00 | 2 283 830.00 | 2 386 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 898.00 | 155 801.00 | | 51 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 316.00 | -3 903.00 | | -253 316.00 |
DL TOTAL (I) | -190 418.00 | 162 898.00 | | -190 418.00 |
DQ Provisions for Expenses | 1 515.00 | | | 1 515.00 |
DR TOTAL (IV) | 1 515.00 | | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 979 112.00 | 1 151 347.00 | | 979 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 804.00 | 454 804.00 | | 936 804.00 |
DX Trade payables and related accounts | 349 285.00 | 373 243.00 | | 349 285.00 |
DY Tax and social security liabilities | 131 792.00 | 124 068.00 | | 131 792.00 |
DZ Fixed asset liabilities and related accounts | 11 379.00 | 35 097.00 | | 11 379.00 |
EA Other liabilities | 64 361.00 | 5 139.00 | | 64 361.00 |
EC TOTAL (IV) | 2 472 733.00 | 2 143 698.00 | | 2 472 733.00 |
EE Grand total (I to V) | 2 283 830.00 | 2 306 597.00 | | 2 283 830.00 |
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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 | 1 685 126.00 | | 1 685 126.00 | 1 685 126.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 685 126.00 | | 1 685 126.00 | 1 685 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 685 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 127.00 | |
FT Inventory change (goods) | | | 37 813.00 | |
FW Other purchases and external expenses | | | 295 026.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 191 826.00 | |
FZ Social Security Contributions | | | 51 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 1 897 343.00 | |
GG - OPERATING RESULT (I - II) | | | -212 213.00 | |
GR Interest and similar expenses | | | 12 117.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 449.00 | | |
HB Exceptional income from capital transactions | 22 004.00 | | | 22 004.00 |
HD Total exceptional income (VII) | 22 004.00 | 4 449.00 | | 22 004.00 |
HE Exceptional expenses on management operations | 28 986.00 | | | 28 986.00 |
HF Exceptional expenses on capital transactions | 22 004.00 | | | 22 004.00 |
HH Total exceptional expenses (VIII) | 50 990.00 | | | 50 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 986.00 | 4 449.00 | | -28 986.00 |
HK Income tax | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 134.00 | 2 038 583.00 | | 1 707 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 450.00 | 2 042 486.00 | | 1 960 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 316.00 | -3 903.00 | | -253 316.00 |
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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 | 1 579 522.00 | | 909 535.00 | 1 579 522.00 |
I4 DECREASES Grand Total | | 273 105.00 | 1 615 952.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 1 036 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 105.00 | 579 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 481.00 | | 12 000.00 | 1 274 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 042.00 | | 297 535.00 | 305 042.00 |
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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 | 47 487.00 | 56 655.00 | 1 101.00 | 47 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 487.00 | 56 655.00 | 1 101.00 | 47 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 515.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | | 1 515.00 | | |
UE of which provisions and reversals: - Operating | | 1 515.00 | | |
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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 | 27 366.00 | 27 366.00 | | 27 366.00 |
8B Suppliers and Related Accounts | 349 285.00 | 349 285.00 | | 349 285.00 |
8C Staff and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
8E Income Taxes | 97 663.00 | 97 663.00 | | 97 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 361.00 | 64 361.00 | | 64 361.00 |
UX Other trade receivables | 181 155.00 | 181 155.00 | | 181 155.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VC Group and associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 969 135.00 | 183 304.00 | 753 702.00 | 969 135.00 |
VI Group and Associates | 909 439.00 | 909 439.00 | | 909 439.00 |
VK Loans repaid during the year | 181 298.00 | | | 181 298.00 |
VM Income taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
VP Miscellaneous | 4 634.00 | 4 634.00 | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 864.00 | 157 864.00 | | 157 864.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 952.00 | 412 952.00 | | 412 952.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 733.00 | 1 686 902.00 | 753 702.00 | 2 472 733.00 |
