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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 1 690.00 | 715.00 | 975.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 5 227.00 | 24.00 | 5 251.00 |
AT Other tangible assets | 258 262.00 | 131 235.00 | 127 027.00 | 258 262.00 |
BH Other financial assets | 27 745.00 | | 27 745.00 | 27 745.00 |
BJ TOTAL (I) | 502 948.00 | 137 177.00 | 365 771.00 | 502 948.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BT Goods | 120 883.00 | | 120 883.00 | 120 883.00 |
BX Customers and related accounts | 123 029.00 | | 123 029.00 | 123 029.00 |
BZ Other receivables | 40 502.00 | | 40 502.00 | 40 502.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 265 219.00 | | 265 219.00 | 265 219.00 |
CH Prepaid expenses | 27 845.00 | | 27 845.00 | 27 845.00 |
CJ TOTAL (II) | 579 500.00 | | 579 500.00 | 579 500.00 |
CO Grand total (0 to V) | 1 082 448.00 | 137 177.00 | 945 271.00 | 1 082 448.00 |
CP Shares due in less than one year | 27 745.00 | | | 27 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 000.00 | 16 786.00 | | 46 000.00 |
DH Retained earnings | | -7 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 654.00 | 36 468.00 | | -97 654.00 |
DL TOTAL (I) | -46 154.00 | 51 500.00 | | -46 154.00 |
DU Loans and Debts from Credit Institutions (3) | 624 208.00 | 441 052.00 | | 624 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 929.00 | 72 029.00 | | 39 929.00 |
DX Trade payables and related accounts | 258 388.00 | 584 434.00 | | 258 388.00 |
DY Tax and social security liabilities | 66 820.00 | 42 319.00 | | 66 820.00 |
EA Other liabilities | 2 080.00 | 2 976.00 | | 2 080.00 |
EC TOTAL (IV) | 991 425.00 | 1 142 810.00 | | 991 425.00 |
EE Grand total (I to V) | 945 271.00 | 1 194 310.00 | | 945 271.00 |
EG Accrued income and payables due within one year | 991 425.00 | 1 142 810.00 | | 991 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 39 929.00 | | | 39 929.00 |
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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 | 1 182 827.00 | | 1 182 827.00 | 1 182 827.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 182 827.00 | | 1 182 827.00 | 1 182 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 185 018.00 | |
FS Purchases of goods (including customs duties) | | | 233 874.00 | |
FT Inventory change (goods) | | | 309 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 387 863.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 206 498.00 | |
FZ Social Security Contributions | | | 41 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 077.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 1 232 761.00 | |
GG - OPERATING RESULT (I - II) | | | -47 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 355.00 | | | 64 355.00 |
HD Total exceptional income (VII) | 64 355.00 | | | 64 355.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 672.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 922.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 645.00 | -922.00 | | -35 645.00 |
HK Income tax | 2 784.00 | -1 655.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 374.00 | 1 700 709.00 | | 1 249 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 028.00 | 1 664 241.00 | | 1 347 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 654.00 | 36 468.00 | | -97 654.00 |
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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 | 600 626.00 | | 2 322.00 | 600 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 745.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 502 948.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 211 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 690.00 | | | 311 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 652.00 | | 1 861.00 | 261 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | 461.00 | 27 284.00 |
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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 | 97 100.00 | 40 077.00 | | 97 100.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 563.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 948.00 | 39 514.00 | | 96 948.00 |
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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 | 258 388.00 | 258 388.00 | | 258 388.00 |
8C Staff and Related Accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 27 745.00 | 27 745.00 | | 27 745.00 |
UX Other trade receivables | 123 029.00 | 123 029.00 | | 123 029.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 624 208.00 | 624 208.00 | | 624 208.00 |
VI Group and Associates | 39 929.00 | 39 929.00 | | 39 929.00 |
VJ Loans taken out during the year | 360 954.00 | | | 360 954.00 |
VK Loans repaid during the year | 177 760.00 | | | 177 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 804.00 | 37 804.00 | | 37 804.00 |
VS Prepaid expenses | 27 845.00 | 27 845.00 | | 27 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 120.00 | 219 120.00 | | 219 120.00 |
VW VAT | 33 927.00 | 33 927.00 | | 33 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 425.00 | 991 425.00 | | 991 425.00 |
