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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 191 587.00 | 35 043.00 | 156 544.00 | 191 587.00 |
AT Other tangible assets | 346 862.00 | 121 104.00 | 225 758.00 | 346 862.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 66 386.00 | | 66 386.00 | 66 386.00 |
BJ TOTAL (I) | 810 260.00 | 156 147.00 | 654 113.00 | 810 260.00 |
BT Goods | 151 730.00 | | 151 730.00 | 151 730.00 |
BX Customers and related accounts | 188 006.00 | 3 876.00 | 184 130.00 | 188 006.00 |
BZ Other receivables | 475 665.00 | | 475 665.00 | 475 665.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 39 211.00 | | 39 211.00 | 39 211.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 855 538.00 | 3 876.00 | 851 662.00 | 855 538.00 |
CO Grand total (0 to V) | 1 665 798.00 | 160 023.00 | 1 505 775.00 | 1 665 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -679 642.00 | -428 805.00 | | -679 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 521.00 | -250 837.00 | | -493 521.00 |
DL TOTAL (I) | -1 129 163.00 | -635 642.00 | | -1 129 163.00 |
DU Loans and Debts from Credit Institutions (3) | 231 906.00 | 314 703.00 | | 231 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 902.00 | | | 2 113 902.00 |
DX Trade payables and related accounts | 242 078.00 | 40 591.00 | | 242 078.00 |
DY Tax and social security liabilities | 47 052.00 | 48 548.00 | | 47 052.00 |
DZ Fixed asset liabilities and related accounts | | 4 414.00 | | |
EA Other liabilities | | 1 782 205.00 | | |
EC TOTAL (IV) | 2 634 938.00 | 2 190 461.00 | | 2 634 938.00 |
EE Grand total (I to V) | 1 505 775.00 | 1 554 819.00 | | 1 505 775.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 282 159.00 | | 1 282 159.00 | 1 282 159.00 |
FG Production sold - services | 91 872.00 | | 91 872.00 | 91 872.00 |
FJ Net sales | 1 374 031.00 | | 1 374 031.00 | 1 374 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 092.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 486 788.00 | |
FS Purchases of goods (including customs duties) | | | 957 799.00 | |
FT Inventory change (goods) | | | -5 249.00 | |
FW Other purchases and external expenses | | | 418 928.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 173 942.00 | |
FZ Social Security Contributions | | | 41 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 638 432.00 | |
GG - OPERATING RESULT (I - II) | | | -151 644.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | -470.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | -470.00 | | 50.00 |
HE Exceptional expenses on management operations | 5 759.00 | 447.00 | | 5 759.00 |
HF Exceptional expenses on capital transactions | 326 908.00 | | | 326 908.00 |
HH Total exceptional expenses (VIII) | 332 668.00 | 447.00 | | 332 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 618.00 | -917.00 | | -332 618.00 |
HK Income tax | 5 853.00 | -2 345.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 838.00 | 1 702 276.00 | | 1 486 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 359.00 | 1 953 113.00 | | 1 980 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 521.00 | -250 837.00 | | -493 521.00 |
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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 | 888 869.00 | | 257 284.00 | 888 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 386.00 | |
I4 DECREASES Grand Total | | 335 892.00 | 810 260.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 892.00 | 538 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 771.00 | | 256 995.00 | 617 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 098.00 | | 288.00 | 66 098.00 |
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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 | 232 706.00 | 38 770.00 | 115 328.00 | 232 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 706.00 | 38 770.00 | 115 328.00 | 232 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 841.00 | 35.00 | | 3 841.00 |
7B Total provisions for depreciation | 3 841.00 | 35.00 | | 3 841.00 |
7C Grand total | 3 841.00 | 35.00 | | 3 841.00 |
UE of which provisions and reversals: - Operating | | 35.00 | | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 242 078.00 | 242 078.00 | | 242 078.00 |
8C Staff and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8D Social Security and Other Social Organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
UT Other financial assets | 66 386.00 | | 66 386.00 | 66 386.00 |
UX Other trade receivables | 183 780.00 | 183 780.00 | | 183 780.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 307 585.00 | 307 585.00 | | 307 585.00 |
VC Group and associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 231 257.00 | 83 698.00 | 147 559.00 | 231 257.00 |
VI Group and Associates | 2 112 645.00 | 2 112 645.00 | | 2 112 645.00 |
VK Loans repaid during the year | 54 106.00 | | | 54 106.00 |
VN Other taxes, similar payments | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 7 824.00 | 7 824.00 | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 621.00 | 154 621.00 | | 154 621.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 392.00 | 664 006.00 | 66 386.00 | 730 392.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 938.00 | 2 487 378.00 | 147 559.00 | 2 634 938.00 |
