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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 429.00 | | 940 429.00 | 940 429.00 |
AT Other tangible assets | 894 165.00 | 736 919.00 | 157 247.00 | 894 165.00 |
AV Fixed assets in progress | 8 826.00 | | 8 826.00 | 8 826.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 1 866 401.00 | 736 919.00 | 1 129 482.00 | 1 866 401.00 |
BT Goods | 938 561.00 | 146 106.00 | 792 455.00 | 938 561.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CB Subscribed and called capital, not paid | | | -1.00 | |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 996 873.00 | 146 106.00 | 850 767.00 | 996 873.00 |
CO Grand total (0 to V) | 2 863 273.00 | 883 024.00 | 1 980 249.00 | 2 863 273.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | | 23 310.00 | | |
DH Retained earnings | -43 323.00 | | | -43 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 262.00 | -66 633.00 | | -339 262.00 |
DL TOTAL (I) | -41 586.00 | 297 677.00 | | -41 586.00 |
DU Loans and Debts from Credit Institutions (3) | 172 860.00 | 232 693.00 | | 172 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 519.00 | 854 036.00 | | 975 519.00 |
DW Advances and down payments received on current orders | 510 687.00 | 360 231.00 | | 510 687.00 |
DX Trade payables and related accounts | 224 989.00 | 460 209.00 | | 224 989.00 |
DY Tax and social security liabilities | 137 780.00 | 132 367.00 | | 137 780.00 |
DZ Fixed asset liabilities and related accounts | | 847.00 | | |
EC TOTAL (IV) | 2 021 835.00 | 2 040 383.00 | | 2 021 835.00 |
EE Grand total (I to V) | 1 980 249.00 | 2 338 060.00 | | 1 980 249.00 |
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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 | 3 123 255.00 | 5 595.00 | 3 128 850.00 | 3 123 255.00 |
FG Production sold - services | 147 010.00 | 108.00 | 147 118.00 | 147 010.00 |
FJ Net sales | 3 270 265.00 | 5 704.00 | 3 275 968.00 | 3 270 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 331 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 039.00 | |
FT Inventory change (goods) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 1 218 821.00 | |
FX Taxes, duties, and similar payments | | | 29 070.00 | |
FY Salaries and Wages | | | 411 430.00 | |
FZ Social Security Contributions | | | 183 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 647.00 | |
GE Other Expenses | | | 86 290.00 | |
GF Total Operating Expenses (II) | | | 3 633 142.00 | |
GG - OPERATING RESULT (I - II) | | | -301 429.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 41 413.00 | |
GU Total financial expenses (VI) | | | 41 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 20.00 | 20 378.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20 378.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20 328.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 312.00 | 3 361 514.00 | | 3 335 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 575.00 | 3 428 147.00 | | 3 674 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 262.00 | -66 633.00 | | -339 262.00 |
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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 | 643 883.00 | 93 036.00 | | 643 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 883.00 | 93 036.00 | | 643 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 187.00 | 36 647.00 | 55 729.00 | 165 187.00 |
7B Total provisions for depreciation | 165 187.00 | 36 647.00 | 55 729.00 | 165 187.00 |
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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 | 975 519.00 | 975 519.00 | | 975 519.00 |
8B Suppliers and Related Accounts | 224 989.00 | 224 989.00 | | 224 989.00 |
8D Social Security and Other Social Organizations | 137 779.00 | 137 779.00 | | 137 779.00 |
VH Loans with a maturity of more than one year at origin | 172 860.00 | 86 089.00 | 86 771.00 | 172 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 147.00 | 1 424 376.00 | 86 771.00 | 1 511 147.00 |
