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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 218 486.00 | 141 636.00 | 76 849.00 | 218 486.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 254 490.00 | 146 636.00 | 107 854.00 | 254 490.00 |
BT Goods | 195 122.00 | 7 759.00 | 187 362.00 | 195 122.00 |
BZ Other receivables | 106 745.00 | 64 000.00 | 42 745.00 | 106 745.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 306 322.00 | 71 759.00 | 234 562.00 | 306 322.00 |
CO Grand total (0 to V) | 560 812.00 | 218 395.00 | 342 416.00 | 560 812.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 598.00 | 198 598.00 | | 198 598.00 |
DH Retained earnings | -57 941.00 | -30 172.00 | | -57 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 783.00 | -27 769.00 | | -62 783.00 |
DL TOTAL (I) | 86 259.00 | 149 042.00 | | 86 259.00 |
DU Loans and Debts from Credit Institutions (3) | 62 803.00 | 37 011.00 | | 62 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 120.00 | 19 752.00 | | 29 120.00 |
DX Trade payables and related accounts | 137 572.00 | 125 856.00 | | 137 572.00 |
DY Tax and social security liabilities | 26 650.00 | 23 947.00 | | 26 650.00 |
EA Other liabilities | 12.00 | 14.00 | | 12.00 |
EC TOTAL (IV) | 256 157.00 | 206 580.00 | | 256 157.00 |
EE Grand total (I to V) | 342 416.00 | 355 622.00 | | 342 416.00 |
EG Accrued income and payables due within one year | 256 157.00 | 189 704.00 | | 256 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 421.00 | | | 45 421.00 |
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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 | 353 782.00 | | 353 782.00 | 353 782.00 |
FJ Net sales | 353 782.00 | | 353 782.00 | 353 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FR Total operating income (I) | | | 372 460.00 | |
FS Purchases of goods (including customs duties) | | | 218 713.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 172.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 95 218.00 | |
FZ Social Security Contributions | | | 17 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 434 441.00 | |
GG - OPERATING RESULT (I - II) | | | -61 981.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 154.00 | 3 400.00 | | 6 154.00 |
HA Exceptional income from management transactions | 1 030.00 | 29 994.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 29 994.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 16.00 | 3.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 29 991.00 | | 1 014.00 |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 603.00 | 457 236.00 | | 373 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 385.00 | 485 005.00 | | 436 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 783.00 | -27 769.00 | | -62 783.00 |
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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 | 253 440.00 | | 1 050.00 | 253 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 254 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 436.00 | | 1 050.00 | 222 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 136 618.00 | 10 018.00 | | 136 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 618.00 | 10 018.00 | | 136 618.00 |
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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 | 12 524.00 | 7 759.00 | 12 524.00 | 12 524.00 |
6X Other provisions for depreciation | 64 000.00 | | | 64 000.00 |
7B Total provisions for depreciation | 76 524.00 | 7 759.00 | 12 524.00 | 76 524.00 |
7C Grand total | 76 524.00 | 7 759.00 | 12 524.00 | 76 524.00 |
UE of which provisions and reversals: - Operating | | 7 759.00 | 12 524.00 | |
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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 | 137 572.00 | 137 572.00 | | 137 572.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
VB VAT | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 45 927.00 | 45 927.00 | | 45 927.00 |
VH Loans with a maturity of more than one year at origin | 16 876.00 | 16 876.00 | | 16 876.00 |
VI Group and Associates | 29 120.00 | 29 120.00 | | 29 120.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VM Income taxes | 4 740.00 | | | 4 740.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 808.00 | | | 98 808.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 892.00 | 108 892.00 | | 108 892.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 157.00 | 256 157.00 | | 256 157.00 |
