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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 948 500.00 | 248 500.00 | 700 000.00 | 948 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 7 354.00 | 5 333.00 | 2 021.00 | 7 354.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 349.00 | 255 035.00 | 715 314.00 | 970 349.00 |
BT Goods | 76 981.00 | | 76 981.00 | 76 981.00 |
BX Customers and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CD Marketable securities | 30 767.00 | | 30 767.00 | 30 767.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 176 708.00 | | 176 708.00 | 176 708.00 |
CO Grand total (0 to V) | 1 147 058.00 | 255 035.00 | 892 022.00 | 1 147 058.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 627 755.00 | 567 752.00 | | 627 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 400.00 | 60 003.00 | | -184 400.00 |
DL TOTAL (I) | 459 855.00 | 644 255.00 | | 459 855.00 |
DU Loans and Debts from Credit Institutions (3) | 349 102.00 | 398 599.00 | | 349 102.00 |
DX Trade payables and related accounts | 66 146.00 | 63 011.00 | | 66 146.00 |
DY Tax and social security liabilities | 16 919.00 | 17 101.00 | | 16 919.00 |
EC TOTAL (IV) | 432 167.00 | 478 711.00 | | 432 167.00 |
EE Grand total (I to V) | 892 022.00 | 1 122 967.00 | | 892 022.00 |
EG Accrued income and payables due within one year | 145 212.00 | 135 151.00 | | 145 212.00 |
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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 | 915 660.00 | | 915 660.00 | 915 660.00 |
FG Production sold - services | 37 304.00 | | 37 304.00 | 37 304.00 |
FJ Net sales | 952 964.00 | | 952 964.00 | 952 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 127.00 | |
FS Purchases of goods (including customs duties) | | | 647 300.00 | |
FT Inventory change (goods) | | | 4 778.00 | |
FW Other purchases and external expenses | | | 71 684.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 130 965.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 127 761.00 | |
GG - OPERATING RESULT (I - II) | | | -173 635.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | | 15 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 765.00 | 966 822.00 | | 954 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 165.00 | 906 819.00 | | 1 139 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 400.00 | 60 003.00 | | -184 400.00 |
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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 | 970 349.00 | | 160.00 | 970 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 293.00 | |
I4 DECREASES Grand Total | | 160.00 | 970 349.00 | |
IO DECREASES Total including other intangible assets | | | 948 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 500.00 | | | 948 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | 160.00 | 3 293.00 |
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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 | 5 067.00 | 1 468.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 1 468.00 | | 5 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 248 500.00 | | |
7B Total provisions for depreciation | | 248 500.00 | | |
7C Grand total | | 248 500.00 | | |
UE of which provisions and reversals: - Operating | | 248 500.00 | | |
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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 | 66 146.00 | 66 146.00 | | 66 146.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VG Loans with a maturity of up to one year at origin | 5 542.00 | 5 542.00 | | 5 542.00 |
VH Loans with a maturity of more than one year at origin | 343 560.00 | 56 605.00 | 243 549.00 | 343 560.00 |
VK Loans repaid during the year | 54 988.00 | | | 54 988.00 |
VM Income taxes | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 335.00 | 65 335.00 | | 65 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 167.00 | 145 212.00 | 243 549.00 | 432 167.00 |
