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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 220 821.00 | 172 668.00 | 48 153.00 | 220 821.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 859.00 | | 46 859.00 | 46 859.00 |
BJ TOTAL (I) | 10 267 680.00 | 172 668.00 | 10 095 011.00 | 10 267 680.00 |
BT Goods | 714 651.00 | 193 762.00 | 520 890.00 | 714 651.00 |
BX Customers and related accounts | 1 171 851.00 | | 1 171 851.00 | 1 171 851.00 |
BZ Other receivables | 193 119.00 | | 193 119.00 | 193 119.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 459 762.00 | | 459 762.00 | 459 762.00 |
CJ TOTAL (II) | 2 542 871.00 | 193 762.00 | 2 349 110.00 | 2 542 871.00 |
CO Grand total (0 to V) | 12 810 551.00 | 366 430.00 | 12 444 121.00 | 12 810 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 1 163 000.00 | | 818 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | 178 874.00 | | 178 874.00 |
DH Retained earnings | -33.00 | -6 651 127.00 | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 304.00 | -1 693 906.00 | | -956 304.00 |
DL TOTAL (I) | 40 538.00 | -7 003 158.00 | | 40 538.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931 194.00 | 19 263 270.00 | | 11 931 194.00 |
DX Trade payables and related accounts | 244 309.00 | 539 907.00 | | 244 309.00 |
DY Tax and social security liabilities | 196 997.00 | 119 001.00 | | 196 997.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 12 373 584.00 | 19 922 231.00 | | 12 373 584.00 |
EE Grand total (I to V) | 12 444 121.00 | 12 949 073.00 | | 12 444 121.00 |
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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 | 782 876.00 | 1 209 987.00 | 1 992 863.00 | 782 876.00 |
FG Production sold - services | 1 226 099.00 | 349 833.00 | 1 575 932.00 | 1 226 099.00 |
FJ Net sales | 2 008 975.00 | 1 559 820.00 | 3 568 795.00 | 2 008 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 557.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 3 806 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 864.00 | |
FT Inventory change (goods) | | | 539 789.00 | |
FW Other purchases and external expenses | | | 2 129 370.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
FY Salaries and Wages | | | 443 043.00 | |
FZ Social Security Contributions | | | 121 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 762.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 5 151 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345 078.00 | |
GR Interest and similar expenses | | | 26 263.00 | |
GU Total financial expenses (VI) | | | 26 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 311.00 | 23 984.00 | | 419 311.00 |
HB Exceptional income from capital transactions | 9 983.00 | 679.00 | | 9 983.00 |
HC Reversals of provisions and transfers of expenses | | 93 960.00 | | |
HD Total exceptional income (VII) | 429 294.00 | 118 623.00 | | 429 294.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 14 217.00 | 679.00 | | 14 217.00 |
HH Total exceptional expenses (VIII) | 14 257.00 | 679.00 | | 14 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 037.00 | 117 944.00 | | 415 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 423.00 | 6 683 782.00 | | 4 235 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 727.00 | 8 377 688.00 | | 5 191 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 304.00 | -1 693 906.00 | | -956 304.00 |
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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 | 11 040 767.00 | | 91 850.00 | 11 040 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 688.00 | 46 859.00 | |
I4 DECREASES Grand Total | | 864 937.00 | 10 267 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 249.00 | 220 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 220.00 | | 91 850.00 | 509 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 547.00 | | | 531 547.00 |
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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 | 341 801.00 | 141 570.00 | 310 702.00 | 341 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 801.00 | 141 570.00 | 310 702.00 | 341 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 234 802.00 | 193 762.00 | 234 802.00 | 234 802.00 |
7B Total provisions for depreciation | 234 802.00 | 193 762.00 | 234 802.00 | 234 802.00 |
7C Grand total | 264 802.00 | 193 762.00 | 234 802.00 | 264 802.00 |
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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 | 289 184.00 | | 289 184.00 | 289 184.00 |
8B Suppliers and Related Accounts | 244 309.00 | 244 309.00 | | 244 309.00 |
8C Staff and Related Accounts | 165 489.00 | 165 489.00 | | 165 489.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
UT Other financial assets | 46 859.00 | | 46 859.00 | 46 859.00 |
UX Other trade receivables | 1 171 851.00 | 1 171 851.00 | | 1 171 851.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 108 959.00 | 108 959.00 | | 108 959.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 11 642 010.00 | 11 642 010.00 | | 11 642 010.00 |
VP Miscellaneous | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 314.00 | 58 314.00 | | 58 314.00 |
VS Prepaid expenses | 459 762.00 | 459 762.00 | | 459 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 590.00 | 1 824 731.00 | 46 859.00 | 1 871 590.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 584.00 | 12 084 400.00 | 289 184.00 | 12 373 584.00 |
