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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 11 462.00 | 1 838.00 | 9 624.00 | 11 462.00 |
BJ TOTAL (I) | 11 462.00 | 1 838.00 | 9 624.00 | 11 462.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
BZ Other receivables | 1 925 854.00 | | 1 925 854.00 | 1 925 854.00 |
CF Cash and cash equivalents | 82 933.00 | | 82 933.00 | 82 933.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 2 028 800.00 | | 2 028 800.00 | 2 028 800.00 |
CO Grand total (0 to V) | 2 040 262.00 | 1 838.00 | 2 038 424.00 | 2 040 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | 751 200.00 | | 751 200.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DH Retained earnings | 87 154.00 | 53 918.00 | | 87 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 198.00 | 33 236.00 | | -161 198.00 |
DL TOTAL (I) | 682 070.00 | 843 268.00 | | 682 070.00 |
DU Loans and Debts from Credit Institutions (3) | 591 567.00 | 616 097.00 | | 591 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 697.00 | 575 591.00 | | 574 697.00 |
DX Trade payables and related accounts | 165 782.00 | 219 048.00 | | 165 782.00 |
DY Tax and social security liabilities | 24 308.00 | 30 114.00 | | 24 308.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 1 356 354.00 | 1 440 989.00 | | 1 356 354.00 |
EE Grand total (I to V) | 2 038 424.00 | 2 284 257.00 | | 2 038 424.00 |
EG Accrued income and payables due within one year | 1 356 354.00 | 922 991.00 | | 1 356 354.00 |
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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 | 540 970.00 | | 540 970.00 | 540 970.00 |
FG Production sold - services | 41 573.00 | | 41 573.00 | 41 573.00 |
FJ Net sales | 582 543.00 | | 582 543.00 | 582 543.00 |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 593 406.00 | |
FS Purchases of goods (including customs duties) | | | 324 089.00 | |
FT Inventory change (goods) | | | 159 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 150.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 56 039.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 577 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 623.00 | | 237.00 |
HB Exceptional income from capital transactions | 1 760 080.00 | | | 1 760 080.00 |
HD Total exceptional income (VII) | 1 760 316.00 | 623.00 | | 1 760 316.00 |
HE Exceptional expenses on management operations | 927.00 | 1 019.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 1 924 688.00 | 732.00 | | 1 924 688.00 |
HG Exceptional depreciation and provisions | 9 340.00 | 9 467.00 | | 9 340.00 |
HH Total exceptional expenses (VIII) | 1 934 956.00 | 11 217.00 | | 1 934 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 639.00 | -10 594.00 | | -174 639.00 |
HK Income tax | | 6 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 722.00 | 2 015 730.00 | | 2 353 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 920.00 | 1 982 494.00 | | 2 514 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 198.00 | 33 236.00 | | -161 198.00 |
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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 | 2 060 566.00 | | | 2 060 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 2 049 104.00 | 11 462.00 | |
IO DECREASES Total including other intangible assets | | 1 640 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 409 104.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 104.00 | | | 409 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | | 11 462.00 |
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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 | 108 914.00 | 15 502.00 | 124 416.00 | 108 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 914.00 | 15 502.00 | 124 416.00 | 108 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 838.00 | | | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | | | 1 838.00 |
7C Grand total | 1 838.00 | | | 1 838.00 |
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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 | 165 782.00 | 165 782.00 | | 165 782.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 18 305.00 | 18 305.00 | | 18 305.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 591 567.00 | 591 567.00 | | 591 567.00 |
VI Group and Associates | 574 697.00 | 574 697.00 | | 574 697.00 |
VK Loans repaid during the year | 24 530.00 | | | 24 530.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918 970.00 | 1 918 970.00 | | 1 918 970.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 329.00 | 1 945 867.00 | 11 462.00 | 1 957 329.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 354.00 | 1 356 354.00 | | 1 356 354.00 |
