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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 757 600.00 | | 1 757 600.00 | 1 757 600.00 |
AR Technical installations, industrial equipment and tools | 285 626.00 | 246 295.00 | 39 331.00 | 285 626.00 |
AT Other tangible assets | 204 483.00 | 145 882.00 | 58 601.00 | 204 483.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 307 710.00 | 392 177.00 | 1 915 532.00 | 2 307 710.00 |
BT Goods | 107 194.00 | | 107 194.00 | 107 194.00 |
BX Customers and related accounts | 18 119.00 | | 18 119.00 | 18 119.00 |
BZ Other receivables | 97 600.00 | | 97 600.00 | 97 600.00 |
CF Cash and cash equivalents | 49 541.00 | | 49 541.00 | 49 541.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 275 778.00 | | 275 778.00 | 275 778.00 |
CO Grand total (0 to V) | 2 583 488.00 | 392 177.00 | 2 191 310.00 | 2 583 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 110 695.00 | | | 110 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 386.00 | | | -76 386.00 |
DL TOTAL (I) | 364 308.00 | | | 364 308.00 |
DU Loans and Debts from Credit Institutions (3) | 675 560.00 | | | 675 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 154 014.00 | | | 154 014.00 |
DY Tax and social security liabilities | 123 658.00 | | | 123 658.00 |
EA Other liabilities | 23 769.00 | | | 23 769.00 |
EC TOTAL (IV) | 1 827 002.00 | | | 1 827 002.00 |
EE Grand total (I to V) | 2 191 310.00 | | | 2 191 310.00 |
EG Accrued income and payables due within one year | 1 421 544.00 | | | 1 421 544.00 |
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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 | 4 157 486.00 | | 4 157 486.00 | 4 157 486.00 |
FJ Net sales | 4 157 486.00 | | 4 157 486.00 | 4 157 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 072.00 | |
FQ Other income | | | 7 599.00 | |
FR Total operating income (I) | | | 4 191 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 373.00 | |
FT Inventory change (goods) | | | -6 287.00 | |
FW Other purchases and external expenses | | | 425 641.00 | |
FX Taxes, duties, and similar payments | | | 24 164.00 | |
FY Salaries and Wages | | | 535 423.00 | |
FZ Social Security Contributions | | | 195 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 336.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 4 252 299.00 | |
GG - OPERATING RESULT (I - II) | | | -61 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 245.00 | |
GU Total financial expenses (VI) | | | 15 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 072.00 | | | 26 072.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 158.00 | | | 4 191 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 545.00 | | | 4 267 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 386.00 | | | -76 386.00 |
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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 | 2 298 540.00 | | 9 170.00 | 2 298 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 307 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 600.00 | | | 1 757 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 940.00 | | 9 170.00 | 480 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 302 840.00 | 89 336.00 | | 302 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 840.00 | 89 336.00 | | 302 840.00 |
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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 | 154 014.00 | 154 014.00 | | 154 014.00 |
8C Staff and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
8D Social Security and Other Social Organizations | 72 592.00 | 72 592.00 | | 72 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 769.00 | 23 769.00 | | 23 769.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 18 119.00 | 18 119.00 | | 18 119.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 675 560.00 | 270 102.00 | 405 457.00 | 675 560.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VK Loans repaid during the year | 277 838.00 | | | 277 838.00 |
VM Income taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 908.00 | 84 908.00 | | 84 908.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 042.00 | 119 042.00 | 60 000.00 | 179 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 002.00 | 1 421 544.00 | 405 457.00 | 1 827 002.00 |
