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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 907.00 | 760 000.00 | 295 907.00 | 1 055 907.00 |
AP Buildings | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 56 089.00 | 56 089.00 | | 56 089.00 |
AT Other tangible assets | 84 574.00 | 84 573.00 | | 84 574.00 |
BJ TOTAL (I) | 1 199 771.00 | 903 863.00 | 295 907.00 | 1 199 771.00 |
BL Raw materials, supplies | 11 113.00 | 1 802.00 | 9 311.00 | 11 113.00 |
BN Goods in progress | 117 826.00 | | 117 826.00 | 117 826.00 |
BR Intermediate and finished products | 1 119 887.00 | 558 682.00 | 561 204.00 | 1 119 887.00 |
BX Customers and related accounts | 525 597.00 | 8 296.00 | 517 301.00 | 525 597.00 |
BZ Other receivables | 88 380.00 | | 88 380.00 | 88 380.00 |
CF Cash and cash equivalents | 260 213.00 | | 260 213.00 | 260 213.00 |
CJ TOTAL (II) | 2 123 015.00 | 568 780.00 | 1 554 235.00 | 2 123 015.00 |
CO Grand total (0 to V) | 3 322 785.00 | 1 472 643.00 | 1 850 142.00 | 3 322 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -704 593.00 | | | -704 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 889.00 | | | -22 889.00 |
DL TOTAL (I) | 592 518.00 | | | 592 518.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 371.00 | | | 825 371.00 |
DX Trade payables and related accounts | 400 072.00 | | | 400 072.00 |
DY Tax and social security liabilities | 9 505.00 | | | 9 505.00 |
EA Other liabilities | 22 573.00 | | | 22 573.00 |
EC TOTAL (IV) | 1 257 624.00 | | | 1 257 624.00 |
EE Grand total (I to V) | 1 850 142.00 | | | 1 850 142.00 |
EG Accrued income and payables due within one year | 1 254 674.00 | | | 1 254 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 654 698.00 | 219 932.00 | 1 874 630.00 | 1 654 698.00 |
FG Production sold - services | 26 674.00 | 3 257.00 | 29 932.00 | 26 674.00 |
FJ Net sales | 1 681 372.00 | 223 189.00 | 1 904 561.00 | 1 681 372.00 |
FM Inventory production | | | -159 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 733.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 2 204 320.00 | |
FS Purchases of goods (including customs duties) | | | 416 128.00 | |
FU Purchases of raw materials and other supplies | | | 247 783.00 | |
FV Inventory change (raw materials and supplies) | | | -9 443.00 | |
FW Other purchases and external expenses | | | 580 480.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 180 408.00 | |
FZ Social Security Contributions | | | 67 434.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 847.00 | |
GE Other Expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 2 221 794.00 | |
GG - OPERATING RESULT (I - II) | | | -17 474.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 745.00 | | | 2 205 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 634.00 | | | 2 228 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 889.00 | | | -22 889.00 |
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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 | 1 199 771.00 | | | 1 199 771.00 |
I4 DECREASES Grand Total | | | 1 199 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 907.00 | | | 1 055 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 864.00 | | | 143 864.00 |
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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 | 143 863.00 | | | 143 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 863.00 | | | 143 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | 160 000.00 | | 600 000.00 |
6N Inventories and work in progress | 448 583.00 | 560 484.00 | 448 583.00 | 448 583.00 |
6T Receivables | 17 083.00 | 1 363.00 | 10 150.00 | 17 083.00 |
7B Total provisions for depreciation | 1 065 666.00 | 721 847.00 | 458 733.00 | 1 065 666.00 |
7C Grand total | 1 065 666.00 | 721 847.00 | 458 733.00 | 1 065 666.00 |
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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 | 400 072.00 | 400 072.00 | | 400 072.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
UX Other trade receivables | 525 597.00 | 525 597.00 | | 525 597.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 75 391.00 | 75 391.00 | | 75 391.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 825 371.00 | 825 371.00 | | 825 371.00 |
VN Other taxes, similar payments | -2 950.00 | -2 950.00 | | -2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 027.00 | 611 027.00 | | 611 027.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 674.00 | 1 254 674.00 | | 1 254 674.00 |
