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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 681 000.00 | | 681 000.00 | 681 000.00 |
AR Technical installations, industrial equipment and tools | 219 357.00 | 215 262.00 | 4 094.00 | 219 357.00 |
AT Other tangible assets | 1 018 522.00 | 561 643.00 | 456 879.00 | 1 018 522.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 1 960 580.00 | 778 106.00 | 1 182 473.00 | 1 960 580.00 |
BT Goods | 159 036.00 | | 159 036.00 | 159 036.00 |
BX Customers and related accounts | 7 333.00 | 6 667.00 | 666.00 | 7 333.00 |
BZ Other receivables | 205 337.00 | | 205 337.00 | 205 337.00 |
CF Cash and cash equivalents | 29 758.00 | | 29 758.00 | 29 758.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 404 863.00 | 6 667.00 | 398 196.00 | 404 863.00 |
CO Grand total (0 to V) | 2 365 444.00 | 784 773.00 | 1 580 670.00 | 2 365 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -566 447.00 | -280 049.00 | | -566 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 923.00 | -286 398.00 | | -227 923.00 |
DL TOTAL (I) | -789 371.00 | -561 447.00 | | -789 371.00 |
DU Loans and Debts from Credit Institutions (3) | 310 279.00 | 417 453.00 | | 310 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 300 000.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 334 128.00 | 367 474.00 | | 334 128.00 |
DY Tax and social security liabilities | 155 674.00 | 186 463.00 | | 155 674.00 |
DZ Fixed asset liabilities and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
EA Other liabilities | 115 169.00 | 121 574.00 | | 115 169.00 |
EC TOTAL (IV) | 2 370 042.00 | 2 397 755.00 | | 2 370 042.00 |
EE Grand total (I to V) | 1 580 670.00 | 1 836 308.00 | | 1 580 670.00 |
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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 | 4 562 808.00 | | 4 562 808.00 | 4 562 808.00 |
FG Production sold - services | 2 601.00 | | 2 601.00 | 2 601.00 |
FJ Net sales | 4 565 409.00 | | 4 565 409.00 | 4 565 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FR Total operating income (I) | | | 4 576 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 973.00 | |
FT Inventory change (goods) | | | 120 922.00 | |
FU Purchases of raw materials and other supplies | | | 171 241.00 | |
FW Other purchases and external expenses | | | 530 493.00 | |
FX Taxes, duties, and similar payments | | | 85 824.00 | |
FY Salaries and Wages | | | 453 559.00 | |
FZ Social Security Contributions | | | 126 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 162 527.00 | |
GF Total Operating Expenses (II) | | | 4 813 723.00 | |
GG - OPERATING RESULT (I - II) | | | -236 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 301.00 | |
GU Total financial expenses (VI) | | | 41 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 520.00 | 2 304.00 | | 55 520.00 |
HD Total exceptional income (VII) | 55 520.00 | 2 304.00 | | 55 520.00 |
HE Exceptional expenses on management operations | 5 160.00 | 2 592.00 | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 2 592.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 359.00 | -287.00 | | 50 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 261.00 | 5 327 418.00 | | 4 632 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 185.00 | 5 613 817.00 | | 4 860 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 923.00 | -286 398.00 | | -227 923.00 |
HP References: Equipment leasing | 27 434.00 | 27 434.00 | | 27 434.00 |
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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 | 1 955 681.00 | | 4 899.00 | 1 955 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 1 960 580.00 | |
IO DECREASES Total including other intangible assets | | | 682 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 200.00 | | | 682 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 981.00 | | 4 899.00 | 1 232 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 674 974.00 | 103 132.00 | | 674 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 774.00 | 103 132.00 | | 673 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 031.00 | 6 667.00 | 10 031.00 | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | 6 667.00 | 10 031.00 | 10 031.00 |
7C Grand total | 10 031.00 | 6 667.00 | 10 031.00 | 10 031.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | 10 031.00 | |
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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 | 334 129.00 | 334 129.00 | | 334 129.00 |
8C Staff and Related Accounts | 76 823.00 | 76 823.00 | | 76 823.00 |
8D Social Security and Other Social Organizations | 56 080.00 | 56 080.00 | | 56 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 170.00 | 115 170.00 | | 115 170.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 68 178.00 | | | 68 178.00 |
VC Group and associates | 48 050.00 | | | 48 050.00 |
VG Loans with a maturity of up to one year at origin | 156 490.00 | 156 490.00 | | 156 490.00 |
VH Loans with a maturity of more than one year at origin | 153 790.00 | 153 790.00 | | 153 790.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VK Loans repaid during the year | 151 065.00 | | | 151 065.00 |
VP Miscellaneous | 29 124.00 | | | 29 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 481.00 | 22 481.00 | | 22 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 985.00 | | | 59 985.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 569.00 | 216 069.00 | 40 500.00 | 256 569.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 042.00 | 2 370 042.00 | | 2 370 042.00 |
