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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 162.00 | 14 162.00 | | 14 162.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 254 497.00 | | 254 497.00 | 254 497.00 |
AT Other tangible assets | 7 839.00 | 6 214.00 | 1 624.00 | 7 839.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 331 199.00 | 22 577.00 | 308 622.00 | 331 199.00 |
BT Goods | 226 598.00 | | 226 598.00 | 226 598.00 |
BX Customers and related accounts | 625 514.00 | | 625 514.00 | 625 514.00 |
BZ Other receivables | 310 913.00 | | 310 913.00 | 310 913.00 |
CF Cash and cash equivalents | 65 935.00 | | 65 935.00 | 65 935.00 |
CH Prepaid expenses | 108 187.00 | | 108 187.00 | 108 187.00 |
CJ TOTAL (II) | 1 337 149.00 | | 1 337 149.00 | 1 337 149.00 |
CO Grand total (0 to V) | 1 668 349.00 | 22 577.00 | 1 645 771.00 | 1 668 349.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -624 099.00 | -126 928.00 | | -624 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 820.00 | -497 172.00 | | -375 820.00 |
DL TOTAL (I) | -739 919.00 | -364 100.00 | | -739 919.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 75 256.00 | | | 75 256.00 |
DR TOTAL (IV) | 75 256.00 | | | 75 256.00 |
DU Loans and Debts from Credit Institutions (3) | 400 588.00 | 475.00 | | 400 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 446.00 | 668 182.00 | | 545 446.00 |
DX Trade payables and related accounts | 907 698.00 | 1 180 439.00 | | 907 698.00 |
DY Tax and social security liabilities | 94 246.00 | 87 429.00 | | 94 246.00 |
EA Other liabilities | 1 581.00 | 16 420.00 | | 1 581.00 |
EB Prepaid income (2) | 160 874.00 | 89 292.00 | | 160 874.00 |
EC TOTAL (IV) | 2 110 435.00 | 2 042 237.00 | | 2 110 435.00 |
EE Grand total (I to V) | 1 645 771.00 | 1 878 137.00 | | 1 645 771.00 |
EG Accrued income and payables due within one year | 2 110 435.00 | 1 792 237.00 | | 2 110 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 475.00 | | 588.00 |
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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 | | | 2 614 979.00 | |
FD Production sold - goods | | | 62 920.00 | |
FJ Net sales | | | 2 677 899.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 24 244.00 | |
FR Total operating income (I) | | | 2 716 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 811.00 | |
FT Inventory change (goods) | | | 290 433.00 | |
FU Purchases of raw materials and other supplies | | | 5 980.00 | |
FW Other purchases and external expenses | | | 747 808.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 187 491.00 | |
FZ Social Security Contributions | | | 73 039.00 | |
GB Operating Expenses - Provisions | | | 4 569.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 142 605.00 | |
GG - OPERATING RESULT (I - II) | | | -426 462.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HK Income tax | -62 364.00 | -24 798.00 | | -62 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 143.00 | 3 142 363.00 | | 2 721 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 963.00 | 3 639 534.00 | | 3 096 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 820.00 | -497 172.00 | | -375 820.00 |
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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 | 413 954.00 | | 40 000.00 | 413 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 163.00 | | | 14 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 755.00 | 52 500.00 | |
I4 DECREASES Grand Total | | 122 755.00 | 331 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 163.00 | |
IO DECREASES Total including other intangible assets | | | 256 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 697.00 | | | 256 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 840.00 | | | 7 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 255.00 | | 40 000.00 | 135 255.00 |
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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 | 18 008.00 | 4 569.00 | | 18 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 907.00 | 2 256.00 | | 11 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 2 313.00 | | 3 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 75 256.00 | | |
7C Grand total | | 75 256.00 | | |
UJ - Exceptional | | 75 256.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 907 699.00 | 907 699.00 | | 907 699.00 |
8D Social Security and Other Social Organizations | 94 246.00 | 94 246.00 | | 94 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
8L Deferred income | 160 875.00 | 160 875.00 | | 160 875.00 |
UT Other financial assets | 52 500.00 | 40 000.00 | 12 500.00 | 52 500.00 |
UX Other trade receivables | 625 514.00 | 625 514.00 | | 625 514.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 295 446.00 | 295 446.00 | | 295 446.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 913.00 | 310 913.00 | | 310 913.00 |
VS Prepaid expenses | 108 187.00 | 108 187.00 | | 108 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 114.00 | 1 084 614.00 | 12 500.00 | 1 097 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 436.00 | 2 110 436.00 | | 2 110 436.00 |
