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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 220 821.00 | 198 695.00 | 22 126.00 | 220 821.00 |
BH Other financial assets | 46 859.00 | | 46 859.00 | 46 859.00 |
BJ TOTAL (I) | 10 267 680.00 | 198 695.00 | 10 068 985.00 | 10 267 680.00 |
BT Goods | 287 818.00 | 84 539.00 | 203 279.00 | 287 818.00 |
BX Customers and related accounts | 472 836.00 | | 472 836.00 | 472 836.00 |
BZ Other receivables | 216 974.00 | | 216 974.00 | 216 974.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 394 906.00 | | 394 906.00 | 394 906.00 |
CJ TOTAL (II) | 1 377 681.00 | 84 539.00 | 1 293 143.00 | 1 377 681.00 |
CO Grand total (0 to V) | 11 645 361.00 | 283 233.00 | 11 362 127.00 | 11 645 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | 178 874.00 | | 178 874.00 |
DH Retained earnings | -956 337.00 | -33.00 | | -956 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 527.00 | -956 304.00 | | -622 527.00 |
DL TOTAL (I) | -581 989.00 | 40 538.00 | | -581 989.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | 1 084.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856 966.00 | 11 931 194.00 | | 10 856 966.00 |
DX Trade payables and related accounts | 571 003.00 | 244 309.00 | | 571 003.00 |
DY Tax and social security liabilities | 180 081.00 | 196 997.00 | | 180 081.00 |
EB Prepaid income (2) | 302 979.00 | | | 302 979.00 |
EC TOTAL (IV) | 11 914 117.00 | 12 373 584.00 | | 11 914 117.00 |
EE Grand total (I to V) | 11 362 127.00 | 12 444 121.00 | | 11 362 127.00 |
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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 | 592 872.00 | 443 218.00 | 1 036 090.00 | 592 872.00 |
FG Production sold - services | 1 239 944.00 | 102 335.00 | 1 342 279.00 | 1 239 944.00 |
FJ Net sales | 1 832 815.00 | 545 553.00 | 2 378 369.00 | 1 832 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 762.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 2 574 700.00 | |
FS Purchases of goods (including customs duties) | | | 627 044.00 | |
FT Inventory change (goods) | | | 426 834.00 | |
FW Other purchases and external expenses | | | 1 729 339.00 | |
FX Taxes, duties, and similar payments | | | 26 851.00 | |
FY Salaries and Wages | | | 172 280.00 | |
FZ Social Security Contributions | | | 95 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 539.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 3 188 700.00 | |
GG - OPERATING RESULT (I - II) | | | -614 000.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419 311.00 | | |
HB Exceptional income from capital transactions | | 9 983.00 | | |
HD Total exceptional income (VII) | | 429 294.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 14 217.00 | | |
HH Total exceptional expenses (VIII) | | 14 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 700.00 | 4 235 423.00 | | 2 574 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 227.00 | 5 191 727.00 | | 3 197 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 527.00 | -956 304.00 | | -622 527.00 |
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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 | 10 267 680.00 | | | 10 267 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 859.00 | |
I4 DECREASES Grand Total | | | 10 267 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 821.00 | | | 220 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 859.00 | | | 46 859.00 |
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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 | 172 668.00 | 26 026.00 | | 172 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 668.00 | 26 026.00 | | 172 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 193 762.00 | 84 539.00 | 193 762.00 | 193 762.00 |
7B Total provisions for depreciation | 193 762.00 | 84 539.00 | 193 762.00 | 193 762.00 |
7C Grand total | 223 762.00 | 84 539.00 | 193 762.00 | 223 762.00 |
UE of which provisions and reversals: - Operating | | 84 539.00 | 193 762.00 | |
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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 | 289 184.00 | 289 184.00 | | 289 184.00 |
8B Suppliers and Related Accounts | 571 003.00 | 571 003.00 | | 571 003.00 |
8C Staff and Related Accounts | 101 761.00 | 101 761.00 | | 101 761.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
8L Deferred income | 302 979.00 | 302 979.00 | | 302 979.00 |
UT Other financial assets | 46 859.00 | | | 46 859.00 |
UX Other trade receivables | 472 836.00 | | | 472 836.00 |
VB VAT | 161 687.00 | | | 161 687.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 10 567 782.00 | 10 567 782.00 | | 10 567 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 287.00 | | | 55 287.00 |
VS Prepaid expenses | 394 906.00 | | | 394 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 575.00 | 1 084 716.00 | 46 859.00 | 1 131 575.00 |
VW VAT | 59 972.00 | 59 972.00 | | 59 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 914 117.00 | 11 914 117.00 | | 11 914 117.00 |
