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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 70 000.00 | 110 000.00 | 180 000.00 |
AT Other tangible assets | 169 270.00 | 45 933.00 | 123 337.00 | 169 270.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 355 902.00 | 115 933.00 | 239 969.00 | 355 902.00 |
BT Goods | 246 977.00 | | 246 977.00 | 246 977.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 376 126.00 | | 376 126.00 | 376 126.00 |
BZ Other receivables | 65 586.00 | | 65 586.00 | 65 586.00 |
CF Cash and cash equivalents | 53 354.00 | | 53 354.00 | 53 354.00 |
CH Prepaid expenses | 46 244.00 | | 46 244.00 | 46 244.00 |
CJ TOTAL (II) | 792 285.00 | | 792 285.00 | 792 285.00 |
CO Grand total (0 to V) | 1 148 187.00 | 115 933.00 | 1 032 254.00 | 1 148 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 41 965.00 | 41 686.00 | | 41 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 148.00 | 279.00 | | -247 148.00 |
DL TOTAL (I) | -139 183.00 | 107 965.00 | | -139 183.00 |
DT Other Bond Issues | 210 000.00 | 300 152.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 493.00 | 361 426.00 | | 394 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 386.00 | | 7.00 |
DW Advances and down payments received on current orders | 81 028.00 | 91 265.00 | | 81 028.00 |
DX Trade payables and related accounts | 355 153.00 | 389 963.00 | | 355 153.00 |
DY Tax and social security liabilities | 91 932.00 | 88 891.00 | | 91 932.00 |
EA Other liabilities | 38 825.00 | 40 914.00 | | 38 825.00 |
EC TOTAL (IV) | 1 171 437.00 | 1 273 997.00 | | 1 171 437.00 |
EE Grand total (I to V) | 1 032 254.00 | 1 381 962.00 | | 1 032 254.00 |
EG Accrued income and payables due within one year | 836 530.00 | 940 910.00 | | 836 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 26 997.00 | | 11.00 |
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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 | 1 455 810.00 | | 1 455 810.00 | 1 455 810.00 |
FD Production sold - goods | 478 582.00 | | 478 582.00 | 478 582.00 |
FJ Net sales | 1 934 392.00 | | 1 934 392.00 | 1 934 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 018.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 957 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 086.00 | |
FT Inventory change (goods) | | | 157 644.00 | |
FW Other purchases and external expenses | | | 583 777.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 134 305.00 | |
FZ Social Security Contributions | | | 40 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 197 966.00 | |
GG - OPERATING RESULT (I - II) | | | -240 819.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | 1 871.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 1 871.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -1 871.00 | | -894.00 |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 147.00 | 3 889 749.00 | | 1 957 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 296.00 | 3 889 470.00 | | 2 204 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 148.00 | 279.00 | | -247 148.00 |
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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 | 352 832.00 | 2 000.00 | 1 070.00 | 352 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 355 902.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 200.00 | | 1 070.00 | 168 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | 2 000.00 | | 4 632.00 |
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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 | 31 186.00 | 14 747.00 | | 31 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 186.00 | 14 747.00 | | 31 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 355 153.00 | 355 153.00 | | 355 153.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 825.00 | 38 825.00 | | 38 825.00 |
UT Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
UX Other trade receivables | 376 126.00 | 376 126.00 | | 376 126.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VG Loans with a maturity of up to one year at origin | 85 179.00 | 85 179.00 | | 85 179.00 |
VH Loans with a maturity of more than one year at origin | 309 313.00 | 55 435.00 | 222 306.00 | 309 313.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 99 999.00 | | | 99 999.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 610.00 | 47 610.00 | | 47 610.00 |
VS Prepaid expenses | 46 244.00 | 46 244.00 | | 46 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 589.00 | 487 957.00 | 6 632.00 | 494 589.00 |
VW VAT | 29 181.00 | 29 181.00 | | 29 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 409.00 | 836 530.00 | 222 306.00 | 1 090 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
