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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | 264 000.00 | | 264 000.00 |
AT Other tangible assets | | | | |
BF Loans | 69 385.00 | 39 923.00 | 29 462.00 | 69 385.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 335 703.00 | 303 923.00 | 31 780.00 | 335 703.00 |
BP Services in progress | 3 279.00 | | 3 279.00 | 3 279.00 |
BV Advances and down payments on orders | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 15 533.00 | 11 949.00 | 3 584.00 | 15 533.00 |
BZ Other receivables | 205 830.00 | | 205 830.00 | 205 830.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 266 298.00 | 11 949.00 | 254 349.00 | 266 298.00 |
CO Grand total (0 to V) | 602 000.00 | 315 872.00 | 286 128.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -1 985 021.00 | -326 203.00 | | -1 985 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 998.00 | -1 658 819.00 | | -197 998.00 |
DL TOTAL (I) | -1 943 019.00 | -1 745 021.00 | | -1 943 019.00 |
DP Provisions for Risks | | 33 800.00 | | |
DR TOTAL (IV) | | 33 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 127 823.00 | 2 627 023.00 | | 2 127 823.00 |
DW Advances and down payments received on current orders | -400.00 | -400.00 | | -400.00 |
DX Trade payables and related accounts | 74 777.00 | 177 016.00 | | 74 777.00 |
DY Tax and social security liabilities | 1 555.00 | 272 620.00 | | 1 555.00 |
EA Other liabilities | 25 393.00 | 496 628.00 | | 25 393.00 |
EC TOTAL (IV) | 2 229 147.00 | 3 572 886.00 | | 2 229 147.00 |
EE Grand total (I to V) | 286 128.00 | 1 861 665.00 | | 286 128.00 |
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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 | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 16 932.00 | | 16 932.00 | 16 932.00 |
FJ Net sales | 16 808.00 | | 16 808.00 | 16 808.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 639.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 89 125.00 | |
FS Purchases of goods (including customs duties) | | | -20 687.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 643.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 19 565.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 62 662.00 | |
GF Total Operating Expenses (II) | | | 150 470.00 | |
GG - OPERATING RESULT (I - II) | | | -61 345.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 923.00 | |
GP Total financial income (V) | | | 39 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 923.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 53 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 266 518.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 1 296 518.00 | | |
HE Exceptional expenses on management operations | 257.00 | 68.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | 1 848 689.00 | | 1 973.00 |
HG Exceptional depreciation and provisions | 120 717.00 | 30 000.00 | | 120 717.00 |
HH Total exceptional expenses (VIII) | 122 946.00 | 1 878 757.00 | | 122 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 946.00 | -582 239.00 | | -122 946.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 048.00 | 28 558 507.00 | | 129 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 045.00 | 30 217 325.00 | | 327 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 998.00 | -1 658 819.00 | | -197 998.00 |
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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 | 335 268.00 | | 4 342.00 | 335 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 703.00 | |
I4 DECREASES Grand Total | | 3 907.00 | 335 703.00 | |
IO DECREASES Total including other intangible assets | | | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907.00 | | | 3 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 361.00 | | 4 342.00 | 67 361.00 |
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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 | 145 217.00 | | 1 934.00 | 145 217.00 |
PE DEPRECIATION Total including other intangible assets | 143 283.00 | | | 143 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 361 230.00 | 399 230.00 | 361 230.00 | 361 230.00 |
5Z Total provisions for risks and expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
6A on fixed assets – intangible | | 120 717.00 | | |
6T Receivables | 37 672.00 | 8 933.00 | 34 656.00 | 37 672.00 |
7B Total provisions for depreciation | 73 795.00 | 169 573.00 | 70 779.00 | 73 795.00 |
7C Grand total | 107 595.00 | 169 573.00 | 104 579.00 | 107 595.00 |
UE of which provisions and reversals: - Operating | | 8 933.00 | 64 656.00 | |
UG - Financial | | 39 923.00 | 39 923.00 | |
UJ - Exceptional | | 120 717.00 | | |
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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 | 74 777.00 | 74 777.00 | | 74 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
UP Loans | 69 385.00 | | | 69 385.00 |
UT Other financial assets | 2 318.00 | 1.00 | | 2 318.00 |
UX Other trade receivables | 10 450.00 | | | 10 450.00 |
VA Doubtful or disputed receivables | 5 083.00 | | | 5 083.00 |
VB VAT | 98 977.00 | | | 98 977.00 |
VG Loans with a maturity of up to one year at origin | 2 127 823.00 | 2 127 823.00 | | 2 127 823.00 |
VM Income taxes | 37 327.00 | | | 37 327.00 |
VN Other taxes, similar payments | 4 697.00 | | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 829.00 | | | 64 829.00 |
VS Prepaid expenses | 17 912.00 | | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 977.00 | 239 275.00 | 71 702.00 | 310 977.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 547.00 | 2 229 547.00 | | 2 229 547.00 |
