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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 775.00 | | 221 775.00 | 221 775.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 38 064.00 | 21 979.00 | 16 085.00 | 38 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 968 983.00 | 23 608.00 | 1 945 375.00 | 1 968 983.00 |
BV Advances and down payments on orders | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 141 160.00 | | 141 160.00 | 141 160.00 |
BZ Other receivables | 125 474.00 | | 125 474.00 | 125 474.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 323 415.00 | | 323 415.00 | 323 415.00 |
CO Grand total (0 to V) | 2 292 398.00 | 23 608.00 | 2 268 790.00 | 2 292 398.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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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 | | 100.00 |
DG Other reserves | 121 865.00 | 51 911.00 | | 121 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 899.00 | 69 955.00 | | 54 899.00 |
DL TOTAL (I) | 177 864.00 | 122 965.00 | | 177 864.00 |
DU Loans and Debts from Credit Institutions (3) | 800 079.00 | 46.00 | | 800 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 429.00 | 330 685.00 | | 423 429.00 |
DX Trade payables and related accounts | 76 619.00 | 83 572.00 | | 76 619.00 |
DY Tax and social security liabilities | 53 715.00 | 41 025.00 | | 53 715.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | 17 252.00 | | 12 991.00 |
EA Other liabilities | 724 094.00 | | | 724 094.00 |
EC TOTAL (IV) | 2 090 925.00 | 472 581.00 | | 2 090 925.00 |
EE Grand total (I to V) | 2 268 790.00 | 595 546.00 | | 2 268 790.00 |
EG Accrued income and payables due within one year | 1 667 672.00 | 472 581.00 | | 1 667 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | | |
FG Production sold - services | 255 600.00 | | 255 600.00 | 255 600.00 |
FJ Net sales | 255 600.00 | | 255 600.00 | 255 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 419 601.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 127 388.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 575 495.00 | |
GG - OPERATING RESULT (I - II) | | | -74 554.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 335.00 | 75 839.00 | | 245 335.00 |
A2 TOTAL ASSETS | 38 043.00 | 22 227.00 | | 38 043.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 165 000.00 | 273 063.00 | | 165 000.00 |
HD Total exceptional income (VII) | 165 713.00 | 273 063.00 | | 165 713.00 |
HE Exceptional expenses on management operations | 6 475.00 | 575.00 | | 6 475.00 |
HF Exceptional expenses on capital transactions | 6 021.00 | 244 059.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 12 496.00 | 244 634.00 | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 217.00 | 28 429.00 | | 153 217.00 |
HK Income tax | 15 572.00 | 20 708.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 654.00 | 1 016 155.00 | | 666 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 755.00 | 946 200.00 | | 611 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 899.00 | 69 955.00 | | 54 899.00 |
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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 | 267 213.00 | | 1 724 145.00 | 267 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 515.00 | |
I4 DECREASES Grand Total | | 22 375.00 | 1 968 983.00 | |
IO DECREASES Total including other intangible assets | | | 221 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 375.00 | 39 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 775.00 | | | 221 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 423.00 | | 16 645.00 | 45 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 707 500.00 | 15.00 |
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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 | 25 344.00 | 14 618.00 | 16 354.00 | 25 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 344.00 | 14 618.00 | 16 354.00 | 25 344.00 |
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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 | 423 253.00 | | 3 253.00 | 423 253.00 |
8B Suppliers and Related Accounts | 76 619.00 | 76 619.00 | | 76 619.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8E Income Taxes | 14 030.00 | 14 030.00 | | 14 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 094.00 | 724 094.00 | | 724 094.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 141 160.00 | 141 160.00 | | 141 160.00 |
VB VAT | 48 071.00 | 48 071.00 | | 48 071.00 |
VC Group and associates | 26 402.00 | 26 402.00 | | 26 402.00 |
VG Loans with a maturity of up to one year at origin | 400 079.00 | 400 079.00 | | 400 079.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 1 344 089.00 | | | 1 344 089.00 |
VK Loans repaid during the year | 184 097.00 | | | 184 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 134.00 | 274 134.00 | 20 000.00 | 294 134.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 925.00 | 1 667 672.00 | 3 253.00 | 2 090 925.00 |
