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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 653 938.00 | 668 448.00 | 985 490.00 | 1 653 938.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 13 234.00 | | 13 234.00 |
AT Other tangible assets | 1 331 578.00 | 1 311 463.00 | 20 114.00 | 1 331 578.00 |
BH Other financial assets | 173 074.00 | | 173 074.00 | 173 074.00 |
BJ TOTAL (I) | 3 171 823.00 | 1 993 145.00 | 1 178 678.00 | 3 171 823.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 66 581.00 | | 66 581.00 | 66 581.00 |
CF Cash and cash equivalents | 140 506.00 | | 140 506.00 | 140 506.00 |
CH Prepaid expenses | 160 562.00 | | 160 562.00 | 160 562.00 |
CJ TOTAL (II) | 372 925.00 | | 372 925.00 | 372 925.00 |
CO Grand total (0 to V) | 3 544 748.00 | 1 993 145.00 | 1 551 603.00 | 3 544 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -4 101 266.00 | | | -4 101 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 404.00 | | | -525 404.00 |
DL TOTAL (I) | -3 876 670.00 | | | -3 876 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401 569.00 | | | 4 401 569.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 753 834.00 | | | 753 834.00 |
DY Tax and social security liabilities | 247 206.00 | | | 247 206.00 |
EA Other liabilities | 24 445.00 | | | 24 445.00 |
EC TOTAL (IV) | 5 428 273.00 | | | 5 428 273.00 |
EE Grand total (I to V) | 1 551 603.00 | | | 1 551 603.00 |
EG Accrued income and payables due within one year | 5 428 273.00 | | | 5 428 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 3 018 483.00 | | 3 018 483.00 | 3 018 483.00 |
FG Production sold - services | 9 442.00 | | 9 442.00 | 9 442.00 |
FJ Net sales | 3 027 925.00 | | 3 027 925.00 | 3 027 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 3 043 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 988.00 | |
FW Other purchases and external expenses | | | 984 600.00 | |
FX Taxes, duties, and similar payments | | | 37 878.00 | |
FY Salaries and Wages | | | 472 464.00 | |
FZ Social Security Contributions | | | 78 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 301.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 11 396.00 | |
GF Total Operating Expenses (II) | | | 3 535 444.00 | |
GG - OPERATING RESULT (I - II) | | | -491 652.00 | |
GR Interest and similar expenses | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
A4 Equity method investments | 2 419.00 | | | 2 419.00 |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 912.00 | | | 3 046 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 316.00 | | | 3 572 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 404.00 | | | -525 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
7C Grand total | 4 704.00 | | 4 704.00 | 4 704.00 |
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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 | 4 401 569.00 | 4 401 569.00 | | 4 401 569.00 |
8B Suppliers and Related Accounts | 753 834.00 | 753 834.00 | | 753 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 445.00 | 24 445.00 | | 24 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 493.00 | 232 419.00 | 173 074.00 | 405 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 261.00 | 5 428 261.00 | | 5 428 261.00 |
