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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 109.00 | 4 113.00 | 15 996.00 | 20 109.00 |
AT Other tangible assets | 176 384.00 | 31 783.00 | 144 601.00 | 176 384.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 256 892.00 | 35 896.00 | 220 996.00 | 256 892.00 |
BT Goods | 23 334.00 | | 23 334.00 | 23 334.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 60 801.00 | | 60 801.00 | 60 801.00 |
CD Marketable securities | 46 050.00 | | 46 050.00 | 46 050.00 |
CF Cash and cash equivalents | 245 062.00 | | 245 062.00 | 245 062.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 390 011.00 | | 390 011.00 | 390 011.00 |
CO Grand total (0 to V) | 646 903.00 | 35 896.00 | 611 007.00 | 646 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 985.00 | | | 55 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 859.00 | 156 085.00 | | -104 859.00 |
DL TOTAL (I) | -47 774.00 | 157 085.00 | | -47 774.00 |
DU Loans and Debts from Credit Institutions (3) | 223 283.00 | 92 553.00 | | 223 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521.00 | 13 215.00 | | 29 521.00 |
DX Trade payables and related accounts | 160 081.00 | 116 404.00 | | 160 081.00 |
DY Tax and social security liabilities | 218 219.00 | 112 575.00 | | 218 219.00 |
EA Other liabilities | 27 676.00 | 29 717.00 | | 27 676.00 |
EC TOTAL (IV) | 658 780.00 | 364 464.00 | | 658 780.00 |
EE Grand total (I to V) | 611 007.00 | 521 549.00 | | 611 007.00 |
EG Accrued income and payables due within one year | 459 430.00 | 287 795.00 | | 459 430.00 |
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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 | 1 210 461.00 | | 1 210 461.00 | 1 210 461.00 |
FG Production sold - services | 2 971.00 | | 2 971.00 | 2 971.00 |
FJ Net sales | 1 213 432.00 | | 1 213 432.00 | 1 213 432.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 125.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 295 729.00 | |
FS Purchases of goods (including customs duties) | | | 476 146.00 | |
FT Inventory change (goods) | | | 1 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 173.00 | |
FW Other purchases and external expenses | | | 187 724.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 531 197.00 | |
FZ Social Security Contributions | | | 131 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 582.00 | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 1 386 692.00 | |
GG - OPERATING RESULT (I - II) | | | -90 964.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 7 730.00 | 14 436.00 | | 7 730.00 |
HG Exceptional depreciation and provisions | 7 861.00 | | | 7 861.00 |
HH Total exceptional expenses (VIII) | 15 591.00 | 14 448.00 | | 15 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | -14 448.00 | | -15 591.00 |
HK Income tax | -2 340.00 | 41 245.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 729.00 | 2 214 663.00 | | 1 295 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 587.00 | 2 058 577.00 | | 1 400 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 859.00 | 156 085.00 | | -104 859.00 |
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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 | 205 840.00 | | 60 684.00 | 205 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 9 632.00 | 256 892.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 632.00 | 196 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 440.00 | | 60 684.00 | 145 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 18 084.00 | 27 444.00 | 9 632.00 | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 084.00 | 27 444.00 | 9 632.00 | 18 084.00 |
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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 | 160 081.00 | 160 081.00 | | 160 081.00 |
8C Staff and Related Accounts | 72 115.00 | 72 115.00 | | 72 115.00 |
8D Social Security and Other Social Organizations | 119 028.00 | 119 028.00 | | 119 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 676.00 | 27 676.00 | | 27 676.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
VB VAT | 18 796.00 | 18 796.00 | | 18 796.00 |
VH Loans with a maturity of more than one year at origin | 223 283.00 | 23 932.00 | 177 861.00 | 223 283.00 |
VI Group and Associates | 29 521.00 | 29 521.00 | | 29 521.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VM Income taxes | 14 460.00 | 14 460.00 | | 14 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VS Prepaid expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 965.00 | 75 565.00 | 5 400.00 | 80 965.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 780.00 | 459 430.00 | 177 861.00 | 658 780.00 |
