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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 036 481.00 | | 1 036 481.00 | 1 036 481.00 |
AR Technical installations, industrial equipment and tools | 55 886.00 | 18 938.00 | 36 949.00 | 55 886.00 |
AT Other tangible assets | 526 203.00 | 140 211.00 | 385 992.00 | 526 203.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 619 059.00 | 159 149.00 | 1 459 911.00 | 1 619 059.00 |
BT Goods | 195 554.00 | | 195 554.00 | 195 554.00 |
BX Customers and related accounts | 166 402.00 | 404.00 | 165 998.00 | 166 402.00 |
BZ Other receivables | 217 154.00 | | 217 154.00 | 217 154.00 |
CF Cash and cash equivalents | 96 329.00 | | 96 329.00 | 96 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 439.00 | 404.00 | 675 034.00 | 675 439.00 |
CO Grand total (0 to V) | 2 294 498.00 | 159 553.00 | 2 134 945.00 | 2 294 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -201 418.00 | 51 898.00 | | -201 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 149.00 | -253 316.00 | | -236 149.00 |
DL TOTAL (I) | -426 567.00 | -190 418.00 | | -426 567.00 |
DQ Provisions for Expenses | | 1 515.00 | | |
DR TOTAL (IV) | | 1 515.00 | | |
DU Loans and Debts from Credit Institutions (3) | 857 631.00 | 979 112.00 | | 857 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 936 804.00 | | |
DX Trade payables and related accounts | 215 028.00 | 349 285.00 | | 215 028.00 |
DY Tax and social security liabilities | 57 957.00 | 131 792.00 | | 57 957.00 |
DZ Fixed asset liabilities and related accounts | 11 805.00 | 11 379.00 | | 11 805.00 |
EA Other liabilities | 1 419 092.00 | 64 361.00 | | 1 419 092.00 |
EC TOTAL (IV) | 2 561 512.00 | 2 472 733.00 | | 2 561 512.00 |
EE Grand total (I to V) | 2 134 945.00 | 2 283 830.00 | | 2 134 945.00 |
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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 | 1 562 568.00 | | 1 562 568.00 | 1 562 568.00 |
FJ Net sales | 1 562 568.00 | | 1 562 568.00 | 1 562 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 580 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 085.00 | |
FT Inventory change (goods) | | | 14 914.00 | |
FW Other purchases and external expenses | | | 321 145.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 183 159.00 | |
FZ Social Security Contributions | | | 37 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 1 774 969.00 | |
GG - OPERATING RESULT (I - II) | | | -193 970.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 22 004.00 | | |
HD Total exceptional income (VII) | 418.00 | 22 004.00 | | 418.00 |
HE Exceptional expenses on management operations | 39 243.00 | 28 986.00 | | 39 243.00 |
HF Exceptional expenses on capital transactions | | 22 004.00 | | |
HH Total exceptional expenses (VIII) | 39 243.00 | 50 990.00 | | 39 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 825.00 | -28 986.00 | | -38 825.00 |
HK Income tax | -3 668.00 | | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 417.00 | 1 707 134.00 | | 1 581 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 567.00 | 1 960 450.00 | | 1 817 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 149.00 | -253 316.00 | | -236 149.00 |
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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 | 1 615 952.00 | | 3 108.00 | 1 615 952.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 1 619 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 582 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 481.00 | | | 1 036 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 471.00 | | 3 108.00 | 579 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49.00 | | | 49.00 |
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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 | 103 041.00 | 56 108.00 | | 103 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 041.00 | 56 108.00 | | 103 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | | 404.00 | | |
7C Grand total | 1 515.00 | 404.00 | 1 515.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | | 404.00 | |
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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 | 215 028.00 | 215 028.00 | | 215 028.00 |
8C Staff and Related Accounts | 16 378.00 | 16 378.00 | | 16 378.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
8E Income Taxes | 6 140.00 | 6 140.00 | | 6 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 598.00 | 110 598.00 | | 110 598.00 |
UX Other trade receivables | 165 957.00 | 165 957.00 | | 165 957.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VC Group and associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 12 513.00 | 12 513.00 | | 12 513.00 |
VH Loans with a maturity of more than one year at origin | 845 118.00 | 144 266.00 | 647 852.00 | 845 118.00 |
VI Group and Associates | 1 308 494.00 | 1 308 494.00 | | 1 308 494.00 |
VM Income taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 613.00 | 131 613.00 | | 131 613.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 555.00 | 383 555.00 | | 383 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 512.00 | 1 860 660.00 | 647 852.00 | 2 561 512.00 |
