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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 36 917.00 | 19 100.00 | 17 817.00 | 36 917.00 |
AT Other tangible assets | 117 344.00 | 47 117.00 | 70 227.00 | 117 344.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 460 221.00 | 66 217.00 | 394 003.00 | 460 221.00 |
BT Goods | 31 978.00 | | 31 978.00 | 31 978.00 |
BX Customers and related accounts | 47 982.00 | | 47 982.00 | 47 982.00 |
BZ Other receivables | 40 717.00 | | 40 717.00 | 40 717.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 21 895.00 | | 21 895.00 | 21 895.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 160 387.00 | | 160 387.00 | 160 387.00 |
CO Grand total (0 to V) | 620 608.00 | 66 217.00 | 554 390.00 | 620 608.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 567.00 | | | 128 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 713.00 | | | -72 713.00 |
DL TOTAL (I) | 88 854.00 | | | 88 854.00 |
DU Loans and Debts from Credit Institutions (3) | 169 021.00 | | | 169 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 225 810.00 | | | 225 810.00 |
DY Tax and social security liabilities | 22 990.00 | | | 22 990.00 |
EA Other liabilities | 46 714.00 | | | 46 714.00 |
EC TOTAL (IV) | 465 536.00 | | | 465 536.00 |
EE Grand total (I to V) | 554 390.00 | | | 554 390.00 |
EG Accrued income and payables due within one year | 409 187.00 | | | 409 187.00 |
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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 | 584 279.00 | | 584 279.00 | 584 279.00 |
FJ Net sales | 584 279.00 | | 584 279.00 | 584 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 589 621.00 | |
FS Purchases of goods (including customs duties) | | | 135 173.00 | |
FT Inventory change (goods) | | | 31 898.00 | |
FW Other purchases and external expenses | | | 235 817.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 123 030.00 | |
FZ Social Security Contributions | | | 55 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GE Other Expenses | | | 28 010.00 | |
GF Total Operating Expenses (II) | | | 631 325.00 | |
GG - OPERATING RESULT (I - II) | | | -41 704.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | | | 4 986.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 21 799.00 | | | 21 799.00 |
HG Exceptional depreciation and provisions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 23 618.00 | | | 23 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 618.00 | | | -23 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 624.00 | | | 589 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 337.00 | | | 662 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 713.00 | | | -72 713.00 |
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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 | 365 809.00 | | 98 093.00 | 365 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 11 959.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 460 221.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 154 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 54 000.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 225.00 | | 38 741.00 | 118 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 584.00 | | 5 352.00 | 7 584.00 |
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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 | 49 807.00 | 16 960.00 | 1 933.00 | 49 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 807.00 | 16 960.00 | 1 933.00 | 49 807.00 |
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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 | 225 811.00 | 225 811.00 | | 225 811.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 714.00 | 47 714.00 | | 47 714.00 |
UT Other financial assets | 11 784.00 | | 11 784.00 | 11 784.00 |
UX Other trade receivables | 47 983.00 | 47 983.00 | | 47 983.00 |
VH Loans with a maturity of more than one year at origin | 169 022.00 | 112 672.00 | 56 350.00 | 169 022.00 |
VJ Loans taken out during the year | 75 802.00 | | | 75 802.00 |
VK Loans repaid during the year | 43 199.00 | | | 43 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 718.00 | 40 718.00 | | 40 718.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 297.00 | 96 513.00 | 11 784.00 | 108 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 537.00 | 409 187.00 | 56 350.00 | 465 537.00 |
