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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 209 582.00 | | 1 209 582.00 | 1 209 582.00 |
CF Cash and cash equivalents | 68 208.00 | | 68 208.00 | 68 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 277 790.00 | | 1 277 790.00 | 1 277 790.00 |
CO Grand total (0 to V) | 1 277 790.00 | | 1 277 790.00 | 1 277 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 308 021.00 | 1 308 021.00 | | 1 308 021.00 |
DH Retained earnings | -70 738.00 | -277 820.00 | | -70 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 540.00 | 207 082.00 | | -130 540.00 |
DL TOTAL (I) | 1 271 743.00 | 1 402 283.00 | | 1 271 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 5 509.00 | | 4 984.00 |
DX Trade payables and related accounts | | 179 797.00 | | |
DY Tax and social security liabilities | 1 063.00 | 72 610.00 | | 1 063.00 |
EC TOTAL (IV) | 6 047.00 | 416 044.00 | | 6 047.00 |
EE Grand total (I to V) | 1 277 790.00 | 1 818 327.00 | | 1 277 790.00 |
EG Accrued income and payables due within one year | 6 047.00 | 363 495.00 | | 6 047.00 |
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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 | 408 316.00 | | 408 316.00 | 408 316.00 |
FG Production sold - services | 29 263.00 | | 29 263.00 | 29 263.00 |
FJ Net sales | 437 578.00 | | 437 578.00 | 437 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 094.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 802 215.00 | |
FS Purchases of goods (including customs duties) | | | 163 599.00 | |
FT Inventory change (goods) | | | 117 282.00 | |
FW Other purchases and external expenses | | | 24 524.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 52 395.00 | |
FZ Social Security Contributions | | | 26 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 387 280.00 | |
GG - OPERATING RESULT (I - II) | | | 414 935.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 5 464.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 6 244.00 | | 2 441.00 |
A2 TOTAL ASSETS | 14 801.00 | 57 344.00 | | 14 801.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | | | 1 450 000.00 |
HE Exceptional expenses on management operations | 15 243.00 | 19 101.00 | | 15 243.00 |
HF Exceptional expenses on capital transactions | 1 983 538.00 | | | 1 983 538.00 |
HH Total exceptional expenses (VIII) | 1 998 781.00 | 19 101.00 | | 1 998 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 781.00 | -19 101.00 | | -548 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 679.00 | 3 140 321.00 | | 2 257 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 219.00 | 2 933 239.00 | | 2 388 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 540.00 | 207 082.00 | | -130 540.00 |
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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 | 2 030 875.00 | | | 2 030 875.00 |
I3 DECREASES Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
I4 DECREASES Grand Total | 3 728.00 | 2 027 147.00 | | 3 728.00 |
IO DECREASES Total including other intangible assets | | 1 977 261.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 977 261.00 | | | 1 977 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 886.00 | | | 49 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 42 953.00 | 657.00 | 43 609.00 | 42 953.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | 761.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 192.00 | 657.00 | 42 848.00 | 42 192.00 |
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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 | 361 653.00 | | 361 653.00 | 361 653.00 |
7B Total provisions for depreciation | 361 653.00 | | 361 653.00 | 361 653.00 |
7C Grand total | 361 653.00 | | 361 653.00 | 361 653.00 |
UE of which provisions and reversals: - Operating | | | 361 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 332.00 | 1 209 332.00 | | 1 209 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 582.00 | 1 209 582.00 | | 1 209 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047.00 | 6 047.00 | | 6 047.00 |
