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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 | | | | |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 479.00 | | 1 479.00 | 1 479.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 531 580.00 | | 531 580.00 | 531 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 537 255.00 | | 537 255.00 | 537 255.00 |
CO Grand total (0 to V) | 538 734.00 | | 538 734.00 | 538 734.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 9 863.00 | 9 377.00 | | 9 863.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 675.00 | 9 716.00 | | -357 675.00 |
DL TOTAL (I) | 424 218.00 | 791 094.00 | | 424 218.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | 22 091.00 | | 23 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 861.00 | 23 657.00 | | 40 861.00 |
DX Trade payables and related accounts | 43 396.00 | 69 440.00 | | 43 396.00 |
DY Tax and social security liabilities | 6 816.00 | 9 284.00 | | 6 816.00 |
EC TOTAL (IV) | 114 515.00 | 124 473.00 | | 114 515.00 |
EE Grand total (I to V) | 538 734.00 | 915 568.00 | | 538 734.00 |
EG Accrued income and payables due within one year | 114 515.00 | 120 460.00 | | 114 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 992.00 | 906.00 | | 20 992.00 |
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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 | 661 361.00 | | 661 361.00 | 661 361.00 |
FG Production sold - services | 79 942.00 | | 79 942.00 | 79 942.00 |
FJ Net sales | 741 304.00 | | 741 303.00 | 741 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 742 276.00 | |
FS Purchases of goods (including customs duties) | | | 440 568.00 | |
FT Inventory change (goods) | | | 69 098.00 | |
FW Other purchases and external expenses | | | 63 642.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 180 246.00 | |
FZ Social Security Contributions | | | 14 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | -945.00 | |
GF Total Operating Expenses (II) | | | 771 762.00 | |
GG - OPERATING RESULT (I - II) | | | -29 485.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 1 447.00 | 6 691.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | 778 968.00 | | | 778 968.00 |
HH Total exceptional expenses (VIII) | 780 415.00 | 6 691.00 | | 780 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 415.00 | -6 691.00 | | -330 415.00 |
HK Income tax | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 089.00 | 682 291.00 | | 1 195 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 764.00 | 672 575.00 | | 1 552 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 675.00 | 9 716.00 | | -357 675.00 |
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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 | 794 136.00 | | 8 258.00 | 794 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 800 915.00 | 1 479.00 | |
IO DECREASES Total including other intangible assets | | 762 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | 762 050.00 | | | 762 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 606.00 | | 8 258.00 | 30 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 18 174.00 | 3 772.00 | 21 947.00 | 18 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | | 3 941.00 | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 232.00 | 3 772.00 | 18 005.00 | 14 232.00 |
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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 | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
UZ Social Security, other social security organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VC Group and associates | 21 970.00 | 21 970.00 | | 21 970.00 |
VG Loans with a maturity of up to one year at origin | 20 992.00 | 20 992.00 | | 20 992.00 |
VH Loans with a maturity of more than one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 40 861.00 | 40 861.00 | | 40 861.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 030.00 | 482 030.00 | | 482 030.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 487.00 | 534 487.00 | | 534 487.00 |
VW VAT | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 515.00 | 114 515.00 | | 114 515.00 |
