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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 | 28 419.00 | 6 994.00 | 21 425.00 | 28 419.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 40 419.00 | 6 994.00 | 33 425.00 | 40 419.00 |
BT Goods | 25 138.00 | | 25 138.00 | 25 138.00 |
BX Customers and related accounts | 15 537.00 | | 15 537.00 | 15 537.00 |
BZ Other receivables | 164 384.00 | | 164 384.00 | 164 384.00 |
CF Cash and cash equivalents | 91 006.00 | | 91 006.00 | 91 006.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 297 937.00 | | 297 937.00 | 297 937.00 |
CO Grand total (0 to V) | 338 356.00 | 6 994.00 | 331 362.00 | 338 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 12 408.00 | 12 408.00 | | 12 408.00 |
DD Legal reserve (1) | 18 353.00 | 18 353.00 | | 18 353.00 |
DG Other reserves | 80 484.00 | 108 345.00 | | 80 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 659.00 | -27 861.00 | | -138 659.00 |
DL TOTAL (I) | 156 120.00 | 294 779.00 | | 156 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 260.00 | 233 891.00 | | 12 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 26.00 | | 18.00 |
DX Trade payables and related accounts | 125 985.00 | 189 355.00 | | 125 985.00 |
DY Tax and social security liabilities | 21 514.00 | 44 799.00 | | 21 514.00 |
EA Other liabilities | 15 465.00 | | | 15 465.00 |
EC TOTAL (IV) | 175 242.00 | 468 070.00 | | 175 242.00 |
EE Grand total (I to V) | 331 362.00 | 762 850.00 | | 331 362.00 |
EG Accrued income and payables due within one year | 166 291.00 | 311 018.00 | | 166 291.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 711 121.00 | |
FJ Net sales | | | 1 711 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 714 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 918.00 | |
FT Inventory change (goods) | | | 26 961.00 | |
FW Other purchases and external expenses | | | 233 640.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 164 383.00 | |
FZ Social Security Contributions | | | 50 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 1 741 673.00 | |
GG - OPERATING RESULT (I - II) | | | -26 812.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 406.00 | 1 763.00 | | 80 406.00 |
HB Exceptional income from capital transactions | 251 800.00 | 8 874.00 | | 251 800.00 |
HD Total exceptional income (VII) | 332 206.00 | 10 637.00 | | 332 206.00 |
HE Exceptional expenses on management operations | 1 977.00 | 5 082.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | 439 726.00 | 3 125.00 | | 439 726.00 |
HH Total exceptional expenses (VIII) | 441 703.00 | 8 207.00 | | 441 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 496.00 | 2 430.00 | | -109 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 067.00 | 2 230 659.00 | | 2 047 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 726.00 | 2 258 519.00 | | 2 185 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 659.00 | -27 861.00 | | -138 659.00 |
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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 | 658 342.00 | | | 658 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 922.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 617 922.00 | 40 419.00 | |
IO DECREASES Total including other intangible assets | | 305 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 305 000.00 | 28 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 419.00 | | | 333 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 922.00 | | | 19 922.00 |
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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 | 149 370.00 | 27 898.00 | 170 274.00 | 149 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 370.00 | 27 898.00 | 170 274.00 | 149 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VP Miscellaneous | 164 384.00 | 164 384.00 | | 164 384.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 793.00 | 181 793.00 | 12 000.00 | 193 793.00 |
