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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 983.00 | 150 000.00 | 242 983.00 | 392 983.00 |
AR Technical installations, industrial equipment and tools | 20 875.00 | 15 843.00 | 5 032.00 | 20 875.00 |
AT Other tangible assets | 26 770.00 | 13 863.00 | 12 907.00 | 26 770.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 450 362.00 | 179 706.00 | 270 656.00 | 450 362.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BR Intermediate and finished products | 10 910.00 | 4 620.00 | 6 290.00 | 10 910.00 |
BT Goods | 220 342.00 | 33 721.00 | 186 621.00 | 220 342.00 |
BX Customers and related accounts | 273 905.00 | | 273 905.00 | 273 905.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 543 104.00 | 38 341.00 | 504 763.00 | 543 104.00 |
CO Grand total (0 to V) | 993 466.00 | 218 047.00 | 775 419.00 | 993 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -68 604.00 | -55 903.00 | | -68 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 464.00 | -12 701.00 | | -199 464.00 |
DL TOTAL (I) | 181 932.00 | 381 396.00 | | 181 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086.00 | | | 10 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 522.00 | 374 622.00 | | 329 522.00 |
DX Trade payables and related accounts | 173 263.00 | 161 140.00 | | 173 263.00 |
DY Tax and social security liabilities | 61 328.00 | 71 313.00 | | 61 328.00 |
EA Other liabilities | 19 288.00 | 38 017.00 | | 19 288.00 |
EC TOTAL (IV) | 593 487.00 | 645 092.00 | | 593 487.00 |
EE Grand total (I to V) | 775 419.00 | 1 026 488.00 | | 775 419.00 |
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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 | 777 682.00 | 60 354.00 | 838 035.00 | 777 682.00 |
FD Production sold - goods | 372 125.00 | 2 288.00 | 374 413.00 | 372 125.00 |
FG Production sold - services | 16 123.00 | 125.00 | 16 248.00 | 16 123.00 |
FJ Net sales | 1 165 929.00 | 62 767.00 | 1 228 696.00 | 1 165 929.00 |
FM Inventory production | | | 4 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 587.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 257 407.00 | |
FS Purchases of goods (including customs duties) | | | 721 327.00 | |
FT Inventory change (goods) | | | -80 439.00 | |
FU Purchases of raw materials and other supplies | | | 13 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 262 808.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 232 694.00 | |
FZ Social Security Contributions | | | 85 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 341.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 302 969.00 | |
GG - OPERATING RESULT (I - II) | | | -45 562.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 178.00 | 210.00 | | 178.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 178.00 | 210.00 | | 150 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 878.00 | -210.00 | | -149 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 707.00 | 1 650 405.00 | | 1 257 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 171.00 | 1 663 106.00 | | 1 457 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 464.00 | -12 701.00 | | -199 464.00 |
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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 | 449 069.00 | | 1 823.00 | 449 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734.00 | |
I4 DECREASES Grand Total | | 531.00 | 450 362.00 | |
IO DECREASES Total including other intangible assets | | | 392 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 47 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 983.00 | | | 392 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 352.00 | | 1 823.00 | 46 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | | 9 734.00 |
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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 | 18 057.00 | 12 002.00 | 353.00 | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 057.00 | 12 002.00 | 353.00 | 18 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
6N Inventories and work in progress | 24 424.00 | 38 341.00 | 24 424.00 | 24 424.00 |
7B Total provisions for depreciation | 24 424.00 | 188 341.00 | 24 424.00 | 24 424.00 |
7C Grand total | 24 424.00 | 188 341.00 | 24 424.00 | 24 424.00 |
UE of which provisions and reversals: - Operating | | 38 341.00 | 24 424.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 173 263.00 | 173 263.00 | | 173 263.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 288.00 | 19 288.00 | | 19 288.00 |
UT Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
UX Other trade receivables | 273 905.00 | 273 905.00 | | 273 905.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VG Loans with a maturity of up to one year at origin | 10 086.00 | 10 086.00 | | 10 086.00 |
VI Group and Associates | 329 522.00 | 329 522.00 | | 329 522.00 |
VP Miscellaneous | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 011.00 | 15 011.00 | | 15 011.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 767.00 | 307 033.00 | 9 734.00 | 316 767.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 487.00 | 593 487.00 | | 593 487.00 |
