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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 130.00 | 1 130.00 | | 1 130.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 292.00 | 1 130.00 | 162.00 | 1 292.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 437.00 | | 240 437.00 | 240 437.00 |
CF Cash and cash equivalents | 910 657.00 | | 910 657.00 | 910 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 094.00 | | 1 151 094.00 | 1 151 094.00 |
CO Grand total (0 to V) | 1 152 386.00 | 1 130.00 | 1 151 256.00 | 1 152 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DH Retained earnings | -374 547.00 | -230 632.00 | | -374 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 322.00 | -143 915.00 | | -125 322.00 |
DL TOTAL (I) | 900 231.00 | 1 025 553.00 | | 900 231.00 |
DP Provisions for Risks | 6 300.00 | 32 700.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 32 700.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 91 815.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 62 329.00 | | 4 189.00 |
DW Advances and down payments received on current orders | | 291.00 | | |
DX Trade payables and related accounts | 232 027.00 | 638 693.00 | | 232 027.00 |
DY Tax and social security liabilities | 8 326.00 | 92 399.00 | | 8 326.00 |
EC TOTAL (IV) | 244 725.00 | 885 528.00 | | 244 725.00 |
EE Grand total (I to V) | 1 151 256.00 | 1 943 781.00 | | 1 151 256.00 |
EG Accrued income and payables due within one year | 244 725.00 | 885 528.00 | | 244 725.00 |
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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 | 262 907.00 | | 262 907.00 | 262 907.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 262 917.00 | | 262 917.00 | 262 917.00 |
FN Capitalized production | | | 1 957.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 265 185.00 | |
FS Purchases of goods (including customs duties) | | | 44 175.00 | |
FT Inventory change (goods) | | | 37 961.00 | |
FW Other purchases and external expenses | | | 183 165.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 71 835.00 | |
FZ Social Security Contributions | | | 29 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 67 142.00 | |
GF Total Operating Expenses (II) | | | 442 876.00 | |
GG - OPERATING RESULT (I - II) | | | -177 692.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 1 224.00 | | 291.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 1 532 991.00 | 1 224.00 | | 1 532 991.00 |
HE Exceptional expenses on management operations | 2 052.00 | 731.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 1 468 636.00 | | | 1 468 636.00 |
HG Exceptional depreciation and provisions | 6 300.00 | 32 949.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 1 476 989.00 | 33 680.00 | | 1 476 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 003.00 | -32 455.00 | | 56 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 892.00 | 1 115 275.00 | | 1 798 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 215.00 | 1 259 190.00 | | 1 924 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 322.00 | -143 915.00 | | -125 322.00 |
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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 | 1 702 139.00 | | 162.00 | 1 702 139.00 |
I3 DECREASES Total Financial Fixed Assets | 34 882.00 | | 162.00 | 34 882.00 |
I4 DECREASES Grand Total | 34 882.00 | 1 666 127.00 | 1 292.00 | 34 882.00 |
IO DECREASES Total including other intangible assets | | 1 267 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 398 421.00 | 1 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 705.00 | | | 1 267 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 551.00 | | | 399 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 882.00 | | 162.00 | 34 882.00 |
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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 | 191 125.00 | 7 495.00 | 197 490.00 | 191 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 125.00 | 7 495.00 | 197 490.00 | 191 125.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 700.00 | 6 300.00 | 32 700.00 | 32 700.00 |
7C Grand total | 32 700.00 | 6 300.00 | 32 700.00 | 32 700.00 |
UJ - Exceptional | | 6 300.00 | 32 700.00 | |
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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 | 232 027.00 | 232 027.00 | | 232 027.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VC Group and associates | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VK Loans repaid during the year | 71 348.00 | | | 71 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 707.00 | 208 707.00 | | 208 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 599.00 | 240 437.00 | 162.00 | 240 599.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 725.00 | 244 725.00 | | 244 725.00 |
