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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 22 176.00 | 22 176.00 | | 22 176.00 |
AT Other tangible assets | 663 756.00 | 549 415.00 | 114 342.00 | 663 756.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 928 432.00 | 571 591.00 | 356 841.00 | 928 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 782.00 | | 83 782.00 | 83 782.00 |
CF Cash and cash equivalents | 266 901.00 | | 266 901.00 | 266 901.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 351 015.00 | | 351 015.00 | 351 015.00 |
CO Grand total (0 to V) | 1 279 447.00 | 571 591.00 | 707 856.00 | 1 279 447.00 |
CP Shares due in less than one year | 86 000.00 | | | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 475.00 | 126 475.00 | | 126 475.00 |
DH Retained earnings | -76 659.00 | -52 693.00 | | -76 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 439.00 | -23 966.00 | | -93 439.00 |
DL TOTAL (I) | -32 623.00 | 60 816.00 | | -32 623.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 051.00 | 285 515.00 | | 284 051.00 |
DX Trade payables and related accounts | 308 198.00 | 279 140.00 | | 308 198.00 |
DY Tax and social security liabilities | 48 230.00 | 34 710.00 | | 48 230.00 |
EA Other liabilities | | 2 469.00 | | |
EC TOTAL (IV) | 740 479.00 | 601 834.00 | | 740 479.00 |
EE Grand total (I to V) | 707 856.00 | 662 650.00 | | 707 856.00 |
EG Accrued income and payables due within one year | 640 479.00 | 601 834.00 | | 640 479.00 |
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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 | 898 502.00 | | 898 502.00 | 898 502.00 |
FG Production sold - services | 3 620.00 | | 3 620.00 | 3 620.00 |
FJ Net sales | 902 122.00 | | 902 122.00 | 902 122.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 919 057.00 | |
FS Purchases of goods (including customs duties) | | | 525 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 158.00 | |
FW Other purchases and external expenses | | | 236 329.00 | |
FX Taxes, duties, and similar payments | | | 35 997.00 | |
FY Salaries and Wages | | | 100 197.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 345.00 | |
GE Other Expenses | | | 30 671.00 | |
GF Total Operating Expenses (II) | | | 1 012 030.00 | |
GG - OPERATING RESULT (I - II) | | | -92 973.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 057.00 | 1 256 808.00 | | 919 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 496.00 | 1 280 775.00 | | 1 012 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 439.00 | -23 966.00 | | -93 439.00 |
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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 | 927 472.00 | | 960.00 | 927 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 928 432.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 933.00 | | | 685 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 040.00 | | 960.00 | 85 040.00 |
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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 | 510 246.00 | 61 345.00 | | 510 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 246.00 | 61 345.00 | | 510 246.00 |
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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 | 142 600.00 | 142 600.00 | | 142 600.00 |
8B Suppliers and Related Accounts | 308 198.00 | 308 198.00 | | 308 198.00 |
8C Staff and Related Accounts | 20 468.00 | 20 468.00 | | 20 468.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
UT Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
VB VAT | 45 997.00 | 45 997.00 | | 45 997.00 |
VC Group and associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 141 451.00 | 141 451.00 | | 141 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 614.00 | 36 614.00 | | 36 614.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 114.00 | 170 114.00 | | 170 114.00 |
VW VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 479.00 | 640 479.00 | | 640 479.00 |
