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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 8 792.00 | 141 208.00 | 150 000.00 |
AJ Other Intangible Assets | 19 391.00 | | 19 391.00 | 19 391.00 |
AT Other tangible assets | 878 933.00 | 45 247.00 | 833 685.00 | 878 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 227 025.00 | | 227 025.00 | 227 025.00 |
BJ TOTAL (I) | 1 275 348.00 | 54 039.00 | 1 221 309.00 | 1 275 348.00 |
BL Raw materials, supplies | 80 940.00 | | 80 940.00 | 80 940.00 |
BT Goods | 558 054.00 | | 558 054.00 | 558 054.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 777 614.00 | | 777 614.00 | 777 614.00 |
CF Cash and cash equivalents | 518 154.00 | | 518 154.00 | 518 154.00 |
CH Prepaid expenses | 410 816.00 | | 410 816.00 | 410 816.00 |
CJ TOTAL (II) | 2 347 412.00 | | 2 347 412.00 | 2 347 412.00 |
CO Grand total (0 to V) | 3 622 760.00 | 54 039.00 | 3 568 721.00 | 3 622 760.00 |
CR Shares due in more than one year | 165 000.00 | | | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -103 994.00 | | | -103 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 181.00 | -103 994.00 | | -760 181.00 |
DL TOTAL (I) | -814 175.00 | -53 994.00 | | -814 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 974.00 | 121 200.00 | | 1 785 974.00 |
DX Trade payables and related accounts | 2 521 323.00 | 147 488.00 | | 2 521 323.00 |
DY Tax and social security liabilities | 47 834.00 | 4 960.00 | | 47 834.00 |
EA Other liabilities | 27 766.00 | | | 27 766.00 |
EC TOTAL (IV) | 4 382 897.00 | 273 647.00 | | 4 382 897.00 |
EE Grand total (I to V) | 3 568 721.00 | 219 653.00 | | 3 568 721.00 |
EG Accrued income and payables due within one year | 4 382 897.00 | 273 647.00 | | 4 382 897.00 |
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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 | 2 893 685.00 | | 2 893 685.00 | 2 893 685.00 |
FJ Net sales | 2 893 685.00 | | 2 893 685.00 | 2 893 685.00 |
FN Capitalized production | | | 441 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 3 339 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 530.00 | |
FT Inventory change (goods) | | | -638 994.00 | |
FW Other purchases and external expenses | | | 2 030 061.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 296 271.00 | |
FZ Social Security Contributions | | | 66 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 039.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 4 068 382.00 | |
GG - OPERATING RESULT (I - II) | | | -728 635.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GP Total financial income (V) | | | 6 525.00 | |
GR Interest and similar expenses | | | 38 071.00 | |
GU Total financial expenses (VI) | | | 38 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 273.00 | 43 394.00 | | 3 346 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 453.00 | 147 388.00 | | 4 106 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 181.00 | -103 994.00 | | -760 181.00 |
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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 | 164 594.00 | | 1 154 148.00 | 164 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 025.00 | |
I4 DECREASES Grand Total | | 43 394.00 | 1 275 348.00 | |
IO DECREASES Total including other intangible assets | | | 169 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 394.00 | 878 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 394.00 | | 878 933.00 | 43 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 200.00 | | 105 825.00 | 121 200.00 |
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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 | | 54 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 247.00 | | |
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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 | 1 661 864.00 | 1 661 864.00 | | 1 661 864.00 |
8B Suppliers and Related Accounts | 2 521 323.00 | 2 521 323.00 | | 2 521 323.00 |
8D Social Security and Other Social Organizations | 47 834.00 | 47 834.00 | | 47 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 076.00 | 30 076.00 | | 30 076.00 |
UT Other financial assets | 227 025.00 | | 227 025.00 | 227 025.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 121 800.00 | 121 800.00 | | 121 800.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 614.00 | 777 614.00 | | 777 614.00 |
VS Prepaid expenses | 410 816.00 | 245 816.00 | 165 000.00 | 410 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 135.00 | 1 025 110.00 | 392 025.00 | 1 417 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 897.00 | 4 382 897.00 | | 4 382 897.00 |
