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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 102 548.00 | 34 234.00 | 68 314.00 | 102 548.00 |
AT Other tangible assets | 514 798.00 | 198 472.00 | 316 326.00 | 514 798.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 66 098.00 | | 66 098.00 | 66 098.00 |
BJ TOTAL (I) | 888 869.00 | 232 706.00 | 656 163.00 | 888 869.00 |
BT Goods | 146 481.00 | | 146 481.00 | 146 481.00 |
BX Customers and related accounts | 188 447.00 | 3 841.00 | 184 606.00 | 188 447.00 |
BZ Other receivables | 428 093.00 | | 428 093.00 | 428 093.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 139 400.00 | | 139 400.00 | 139 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 497.00 | 3 841.00 | 898 656.00 | 902 497.00 |
CO Grand total (0 to V) | 1 791 366.00 | 236 547.00 | 1 554 819.00 | 1 791 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -428 805.00 | -257 267.00 | | -428 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 837.00 | -171 538.00 | | -250 837.00 |
DL TOTAL (I) | -635 642.00 | -384 805.00 | | -635 642.00 |
DU Loans and Debts from Credit Institutions (3) | 314 703.00 | 355 108.00 | | 314 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 373 579.00 | | |
DX Trade payables and related accounts | 40 591.00 | 264 621.00 | | 40 591.00 |
DY Tax and social security liabilities | 48 548.00 | 58 320.00 | | 48 548.00 |
DZ Fixed asset liabilities and related accounts | 4 414.00 | 74 168.00 | | 4 414.00 |
EA Other liabilities | 1 782 205.00 | 34 838.00 | | 1 782 205.00 |
EC TOTAL (IV) | 2 190 461.00 | 2 160 634.00 | | 2 190 461.00 |
EE Grand total (I to V) | 1 554 819.00 | 1 775 828.00 | | 1 554 819.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 698 838.00 | | 1 698 838.00 | 1 698 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 698 838.00 | | 1 698 838.00 | 1 698 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FR Total operating income (I) | | | 1 702 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 277.00 | |
FT Inventory change (goods) | | | 26 891.00 | |
FW Other purchases and external expenses | | | 432 267.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 178 741.00 | |
FZ Social Security Contributions | | | 32 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 1 952 365.00 | |
GG - OPERATING RESULT (I - II) | | | -249 618.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -470.00 | | | -470.00 |
HD Total exceptional income (VII) | -470.00 | | | -470.00 |
HE Exceptional expenses on management operations | 447.00 | 2 368.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 2 368.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -2 368.00 | | -917.00 |
HK Income tax | -2 345.00 | | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 276.00 | 1 831 774.00 | | 1 702 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 113.00 | 2 003 313.00 | | 1 953 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 837.00 | -171 538.00 | | -250 837.00 |
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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 | 870 202.00 | | 18 667.00 | 870 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 098.00 | |
I4 DECREASES Grand Total | | | 888 869.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 702.00 | | 15 069.00 | 602 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 3 598.00 | 62 500.00 |
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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 | 183 172.00 | 49 533.00 | | 183 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 172.00 | 49 533.00 | | 183 172.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | | 3 841.00 | | |
7B Total provisions for depreciation | | 3 841.00 | | |
7C Grand total | | 3 841.00 | | |
UE of which provisions and reversals: - Operating | | 3 841.00 | | |
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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 | 40 591.00 | 40 591.00 | | 40 591.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 208.00 | 82 208.00 | | 82 208.00 |
UT Other financial assets | 66 098.00 | | 66 098.00 | 66 098.00 |
UX Other trade receivables | 184 222.00 | 184 222.00 | | 184 222.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VA Doubtful or disputed receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 228 573.00 | 228 573.00 | | 228 573.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 314 054.00 | 76 758.00 | 237 296.00 | 314 054.00 |
VI Group and Associates | 1 699 997.00 | 1 699 997.00 | | 1 699 997.00 |
VK Loans repaid during the year | 41 011.00 | | | 41 011.00 |
VN Other taxes, similar payments | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 8 303.00 | 8 303.00 | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 718.00 | 186 718.00 | | 186 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 638.00 | 616 540.00 | 66 098.00 | 682 638.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 461.00 | 1 953 165.00 | 237 296.00 | 2 190 461.00 |
