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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
AJ Other Intangible Assets | 22 695.00 | 22 695.00 | | 22 695.00 |
AR Technical installations, industrial equipment and tools | 51 873.00 | 50 760.00 | 1 113.00 | 51 873.00 |
AT Other tangible assets | 18 407.00 | 15 819.00 | 2 588.00 | 18 407.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 343 025.00 | 189 274.00 | 153 751.00 | 343 025.00 |
BT Goods | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 16 382.00 | | 16 382.00 | 16 382.00 |
BZ Other receivables | 27 111.00 | | 27 111.00 | 27 111.00 |
CF Cash and cash equivalents | 28 144.00 | | 28 144.00 | 28 144.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 86 682.00 | | 86 682.00 | 86 682.00 |
CO Grand total (0 to V) | 429 707.00 | 189 274.00 | 240 433.00 | 429 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -175 517.00 | -110 588.00 | | -175 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 307.00 | -64 929.00 | | -271 307.00 |
DL TOTAL (I) | -445 824.00 | -174 517.00 | | -445 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 229.00 | 388 229.00 | | 568 229.00 |
DX Trade payables and related accounts | 69 878.00 | 80 623.00 | | 69 878.00 |
DY Tax and social security liabilities | 47 563.00 | 56 483.00 | | 47 563.00 |
EA Other liabilities | 587.00 | 1 116.00 | | 587.00 |
EC TOTAL (IV) | 686 257.00 | 526 451.00 | | 686 257.00 |
EE Grand total (I to V) | 240 433.00 | 351 934.00 | | 240 433.00 |
EG Accrued income and payables due within one year | 686 257.00 | 526 451.00 | | 686 257.00 |
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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 | 402 651.00 | | 402 651.00 | 402 651.00 |
FJ Net sales | 402 651.00 | | 402 651.00 | 402 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 428 367.00 | |
FS Purchases of goods (including customs duties) | | | 125 262.00 | |
FT Inventory change (goods) | | | 314.00 | |
FW Other purchases and external expenses | | | 256 147.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 168 283.00 | |
FZ Social Security Contributions | | | 30 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 596 587.00 | |
GG - OPERATING RESULT (I - II) | | | -168 220.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 4 594.00 | 2 706.00 | | 4 594.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 594.00 | 2 706.00 | | 104 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 754.00 | -2 706.00 | | -102 754.00 |
HK Income tax | | -5 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 206.00 | 677 483.00 | | 430 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 513.00 | 742 412.00 | | 701 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 307.00 | -64 929.00 | | -271 307.00 |
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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 | 343 025.00 | | | 343 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 343 025.00 | |
IO DECREASES Total including other intangible assets | | | 272 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 695.00 | | | 272 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 280.00 | | | 70 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 86 122.00 | 3 151.00 | 89 274.00 | 86 122.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | | 22 695.00 | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 427.00 | 3 151.00 | 66 579.00 | 63 427.00 |
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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 | 69 878.00 | 69 878.00 | | 69 878.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 16 382.00 | 16 382.00 | | 16 382.00 |
VI Group and Associates | 568 229.00 | 568 229.00 | | 568 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 111.00 | 27 111.00 | | 27 111.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 416.00 | 49 366.00 | 50.00 | 49 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 257.00 | 686 257.00 | | 686 257.00 |
