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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 | 12 520.00 | 1 725.00 | 10 795.00 | 12 520.00 |
BH Other financial assets | 24 337.00 | 13 128.00 | 11 209.00 | 24 337.00 |
BJ TOTAL (I) | 36 857.00 | 14 853.00 | 22 003.00 | 36 857.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 438.00 | 17 935.00 | 203 503.00 | 221 438.00 |
CF Cash and cash equivalents | 50 008.00 | | 50 008.00 | 50 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 445.00 | 17 935.00 | 253 510.00 | 271 445.00 |
CO Grand total (0 to V) | 308 302.00 | 32 788.00 | 275 514.00 | 308 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 187.00 | 185 888.00 | | 143 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | -42 702.00 | | 25 201.00 |
DL TOTAL (I) | 223 387.00 | 198 187.00 | | 223 387.00 |
DP Provisions for Risks | 12 010.00 | 17 010.00 | | 12 010.00 |
DR TOTAL (IV) | 12 010.00 | 17 010.00 | | 12 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 610 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127 668.00 | | |
DX Trade payables and related accounts | 36 676.00 | 140 568.00 | | 36 676.00 |
DY Tax and social security liabilities | 3 441.00 | 26 982.00 | | 3 441.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 40 117.00 | 908 998.00 | | 40 117.00 |
EE Grand total (I to V) | 275 514.00 | 1 124 195.00 | | 275 514.00 |
EG Accrued income and payables due within one year | 40 117.00 | 393 168.00 | | 40 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 850.00 | | |
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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 | 80 148.00 | | 80 148.00 | 80 148.00 |
FG Production sold - services | 6 987.00 | | 6 987.00 | 6 987.00 |
FJ Net sales | 87 136.00 | | 87 136.00 | 87 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 73 309.00 | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
FY Salaries and Wages | | | -628.00 | |
FZ Social Security Contributions | | | -5 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | 37 308.00 | | 3 538.00 |
A2 TOTAL ASSETS | -3 909.00 | 26 741.00 | | -3 909.00 |
HA Exceptional income from management transactions | 13 671.00 | 7 169.00 | | 13 671.00 |
HB Exceptional income from capital transactions | 1 004 000.00 | 1 570.00 | | 1 004 000.00 |
HC Reversals of provisions and transfers of expenses | 418 000.00 | 444.00 | | 418 000.00 |
HD Total exceptional income (VII) | 1 435 671.00 | 9 183.00 | | 1 435 671.00 |
HE Exceptional expenses on management operations | 3 324.00 | 3 075.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 1 418 861.00 | 1 888.00 | | 1 418 861.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 422 185.00 | 9 963.00 | | 1 422 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 486.00 | -780.00 | | 13 486.00 |
HK Income tax | | -4 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 345.00 | 1 031 957.00 | | 1 526 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 144.00 | 1 074 659.00 | | 1 501 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | -42 702.00 | | 25 201.00 |
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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 | 1 469 851.00 | | 12 520.00 | 1 469 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 24 337.00 | |
I4 DECREASES Grand Total | | 1 445 514.00 | 36 857.00 | |
IO DECREASES Total including other intangible assets | | 1 417 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 349.00 | 12 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 315.00 | | | 1 417 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 349.00 | | 12 520.00 | 27 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 187.00 | | | 25 187.00 |
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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 | 26 490.00 | 1 728.00 | 26 493.00 | 26 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | 1 315.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 175.00 | 1 728.00 | 25 178.00 | 25 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 128.00 | | | 13 128.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 010.00 | | 5 000.00 | 17 010.00 |
6A on fixed assets – intangible | 413 000.00 | | 413 000.00 | 413 000.00 |
6X Other provisions for depreciation | 17 935.00 | | | 17 935.00 |
7B Total provisions for depreciation | 444 063.00 | | 413 000.00 | 444 063.00 |
7C Grand total | 461 073.00 | | 418 000.00 | 461 073.00 |
UJ - Exceptional | | | 418 000.00 | |
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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 | 36 676.00 | 36 676.00 | | 36 676.00 |
UT Other financial assets | 24 337.00 | | 24 337.00 | 24 337.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VC Group and associates | 172 488.00 | 172 488.00 | | 172 488.00 |
VK Loans repaid during the year | 588 157.00 | | | 588 157.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 793.00 | 38 793.00 | | 38 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 775.00 | 221 438.00 | 24 337.00 | 245 775.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 117.00 | 40 117.00 | | 40 117.00 |
