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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 29.00 | 5 771.00 | 5 800.00 |
AT Other tangible assets | 37 200.00 | 126.00 | 37 074.00 | 37 200.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 870 255.00 | 154.00 | 1 870 101.00 | 1 870 255.00 |
BT Goods | 112 728.00 | | 112 728.00 | 112 728.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 466.00 | | 26 466.00 | 26 466.00 |
BZ Other receivables | 133 896.00 | | 133 896.00 | 133 896.00 |
CD Marketable securities | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 168 679.00 | | 168 679.00 | 168 679.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 450 426.00 | | 450 426.00 | 450 426.00 |
CO Grand total (0 to V) | 2 320 681.00 | 154.00 | 2 320 527.00 | 2 320 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728.00 | 3 728.00 | | 3 728.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 620 494.00 | 565 967.00 | | 620 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 078.00 | 54 527.00 | | -192 078.00 |
DL TOTAL (I) | 432 944.00 | 625 021.00 | | 432 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 455.00 | 325 649.00 | | 1 680 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 55 497.00 | | 1 784.00 |
DX Trade payables and related accounts | 86 847.00 | 114 121.00 | | 86 847.00 |
DY Tax and social security liabilities | 20 891.00 | 25 062.00 | | 20 891.00 |
EA Other liabilities | 97 606.00 | | | 97 606.00 |
EC TOTAL (IV) | 1 887 583.00 | 520 329.00 | | 1 887 583.00 |
EE Grand total (I to V) | 2 320 527.00 | 1 145 351.00 | | 2 320 527.00 |
EG Accrued income and payables due within one year | 323 635.00 | 520 329.00 | | 323 635.00 |
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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 | 697 671.00 | | 697 671.00 | 697 671.00 |
FG Production sold - services | 87 269.00 | | 87 269.00 | 87 269.00 |
FJ Net sales | 784 940.00 | | 784 940.00 | 784 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 803 297.00 | |
FS Purchases of goods (including customs duties) | | | 627 356.00 | |
FT Inventory change (goods) | | | -43 505.00 | |
FW Other purchases and external expenses | | | 114 235.00 | |
FX Taxes, duties, and similar payments | | | 90 653.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 916 541.00 | |
GG - OPERATING RESULT (I - II) | | | -113 244.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 610.00 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 4 610.00 | | 950 000.00 |
HE Exceptional expenses on management operations | 4 135.00 | 250.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 1 022 312.00 | | | 1 022 312.00 |
HH Total exceptional expenses (VIII) | 1 026 448.00 | 250.00 | | 1 026 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 448.00 | 4 360.00 | | -76 448.00 |
HK Income tax | | 14 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 715.00 | 1 306 552.00 | | 1 754 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 793.00 | 1 252 025.00 | | 1 946 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 078.00 | 54 527.00 | | -192 078.00 |
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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 | 1 101 477.00 | | 1 870 000.00 | 1 101 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 255.00 | |
I4 DECREASES Grand Total | | 1 101 222.00 | 1 870 255.00 | |
IO DECREASES Total including other intangible assets | | 990 738.00 | 1 827 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 119.00 | 43 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 738.00 | | 1 827 000.00 | 990 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 119.00 | | 43 000.00 | 109 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 74 520.00 | 4 544.00 | 78 910.00 | 74 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 520.00 | 4 544.00 | 78 910.00 | 74 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | 1 321.00 | 1 321.00 |
7C Grand total | 1 321.00 | | 1 321.00 | 1 321.00 |
UG - Financial | | | 1 321.00 | |
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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 | 86 847.00 | 86 847.00 | | 86 847.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 606.00 | 97 606.00 | | 97 606.00 |
UX Other trade receivables | 26 466.00 | 26 466.00 | | 26 466.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | 116 053.00 | 563 561.00 | 1 680 000.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 325 578.00 | | | 325 578.00 |
VM Income taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 429.00 | 106 429.00 | | 106 429.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 301.00 | 161 301.00 | | 161 301.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 582.00 | 323 635.00 | 563 561.00 | 1 887 582.00 |
