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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 091.00 | 15 091.00 | | 15 091.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 47 733.00 | 47 733.00 | | 47 733.00 |
AT Other tangible assets | 30 371.00 | 18 753.00 | 11 618.00 | 30 371.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 69 930.00 | | 69 930.00 | 69 930.00 |
BJ TOTAL (I) | 1 763 286.00 | 81 578.00 | 1 681 708.00 | 1 763 286.00 |
BT Goods | 325 778.00 | | 325 778.00 | 325 778.00 |
BX Customers and related accounts | 614 953.00 | | 614 953.00 | 614 953.00 |
BZ Other receivables | 2 117 132.00 | | 2 117 132.00 | 2 117 132.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 21 166.00 | | 21 166.00 | 21 166.00 |
CJ TOTAL (II) | 3 083 055.00 | | 3 083 055.00 | 3 083 055.00 |
CO Grand total (0 to V) | 4 846 341.00 | 81 578.00 | 4 764 763.00 | 4 846 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -38 792.00 | | | -38 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 835.00 | -38 792.00 | | 130 835.00 |
DL TOTAL (I) | 334 043.00 | 203 207.00 | | 334 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 563.00 | 3 093 408.00 | | 2 658 563.00 |
DX Trade payables and related accounts | 1 654 327.00 | 713 296.00 | | 1 654 327.00 |
DY Tax and social security liabilities | 53 099.00 | 47 178.00 | | 53 099.00 |
EA Other liabilities | 64 729.00 | 67 148.00 | | 64 729.00 |
EC TOTAL (IV) | 4 430 720.00 | 3 932 102.00 | | 4 430 720.00 |
EE Grand total (I to V) | 4 764 763.00 | 4 135 310.00 | | 4 764 763.00 |
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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 | 1 014 132.00 | | 1 014 132.00 | 1 014 132.00 |
FG Production sold - services | 670 545.00 | | 670 545.00 | 670 545.00 |
FJ Net sales | 1 684 678.00 | | 1 684 678.00 | 1 684 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 684 796.00 | |
FS Purchases of goods (including customs duties) | | | 759 314.00 | |
FT Inventory change (goods) | | | -92 672.00 | |
FW Other purchases and external expenses | | | 731 921.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 194 957.00 | |
FZ Social Security Contributions | | | 43 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 98 377.00 | |
GF Total Operating Expenses (II) | | | 1 759 611.00 | |
GG - OPERATING RESULT (I - II) | | | -74 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 614.00 | | | 237 614.00 |
HD Total exceptional income (VII) | 237 614.00 | | | 237 614.00 |
HE Exceptional expenses on management operations | 302.00 | 15 597.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 15 597.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 312.00 | -15 597.00 | | 237 312.00 |
HK Income tax | 30 622.00 | | | 30 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 416.00 | 1 658 615.00 | | 1 922 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 580.00 | 1 697 407.00 | | 1 791 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 835.00 | -38 792.00 | | 130 835.00 |
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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 | 1 759 686.00 | | 3 600.00 | 1 759 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 090.00 | |
I4 DECREASES Grand Total | | | 1 763 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 091.00 | | | 1 615 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 504.00 | | 3 600.00 | 74 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 090.00 | | | 70 090.00 |
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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 | 75 541.00 | 6 037.00 | | 75 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 091.00 | | | 15 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 450.00 | 6 037.00 | | 60 450.00 |
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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 | 2 658 563.00 | 2 658 563.00 | | 2 658 563.00 |
8B Suppliers and Related Accounts | 1 654 327.00 | 1 654 327.00 | | 1 654 327.00 |
8D Social Security and Other Social Organizations | 53 099.00 | 53 099.00 | | 53 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 729.00 | 64 729.00 | | 64 729.00 |
UT Other financial assets | 69 930.00 | | 69 930.00 | 69 930.00 |
VS Prepaid expenses | 2 753 252.00 | 2 753 252.00 | | 2 753 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 182.00 | 2 753 252.00 | 69 930.00 | 2 823 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 720.00 | 4 430 720.00 | | 4 430 720.00 |
