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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 940.00 | 64 940.00 | | 64 940.00 |
AP Buildings | 986 695.00 | 987.00 | 985 708.00 | 986 695.00 |
AR Technical installations, industrial equipment and tools | 16 479.00 | 10.00 | 16 469.00 | 16 479.00 |
AV Fixed assets in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BF Loans | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 1 081 890.00 | 65 937.00 | 1 015 953.00 | 1 081 890.00 |
BL Raw materials, supplies | 17 152.00 | | 17 152.00 | 17 152.00 |
BX Customers and related accounts | 1 472 513.00 | | 1 472 513.00 | 1 472 513.00 |
BZ Other receivables | 2 035 673.00 | | 2 035 673.00 | 2 035 673.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 3 532 476.00 | | 3 532 476.00 | 3 532 476.00 |
CO Grand total (0 to V) | 4 614 366.00 | 65 937.00 | 4 548 429.00 | 4 614 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | | | 573 000.00 |
DD Legal reserve (1) | 57 300.00 | | | 57 300.00 |
DG Other reserves | 1 155 269.00 | | | 1 155 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 832.00 | | | -102 832.00 |
DL TOTAL (I) | 1 682 737.00 | | | 1 682 737.00 |
DP Provisions for Risks | 922.00 | | | 922.00 |
DR TOTAL (IV) | 922.00 | | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | | | 24 140.00 |
DX Trade payables and related accounts | 1 768 130.00 | | | 1 768 130.00 |
DY Tax and social security liabilities | 247 891.00 | | | 247 891.00 |
DZ Fixed asset liabilities and related accounts | 824 445.00 | | | 824 445.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 2 864 770.00 | | | 2 864 770.00 |
EE Grand total (I to V) | 4 548 429.00 | | | 4 548 429.00 |
EG Accrued income and payables due within one year | 2 840 630.00 | | | 2 840 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 227 094.00 | | 1 227 094.00 | 1 227 094.00 |
FJ Net sales | 1 227 094.00 | | 1 227 094.00 | 1 227 094.00 |
FR Total operating income (I) | | | 1 227 094.00 | |
FV Inventory change (raw materials and supplies) | | | -17 152.00 | |
FW Other purchases and external expenses | | | 1 383 931.00 | |
FX Taxes, duties, and similar payments | | | -39 113.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 329 883.00 | |
GG - OPERATING RESULT (I - II) | | | -102 788.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 094.00 | | | 1 227 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 926.00 | | | 1 329 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 832.00 | | | -102 832.00 |
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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 | 70 036.00 | | 1 011 854.00 | 70 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 1 081 890.00 | |
IO DECREASES Total including other intangible assets | | | 64 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 940.00 | | | 64 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 011 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | | 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 997.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 922.00 | | |
6A on fixed assets – intangible | 64 940.00 | | | 64 940.00 |
7B Total provisions for depreciation | 64 940.00 | | | 64 940.00 |
7C Grand total | 64 940.00 | 922.00 | | 64 940.00 |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 24 140.00 | | 24 140.00 | 24 140.00 |
8B Suppliers and Related Accounts | 1 768 130.00 | 1 768 130.00 | | 1 768 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 445.00 | 824 445.00 | | 824 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UP Loans | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 1 472 513.00 | 1 472 513.00 | | 1 472 513.00 |
VB VAT | 463 541.00 | 463 541.00 | | 463 541.00 |
VC Group and associates | 1 074 470.00 | 1 074 470.00 | | 1 074 470.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 662.00 | 497 662.00 | | 497 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 282.00 | 3 508 186.00 | 5 096.00 | 3 513 282.00 |
VW VAT | 245 419.00 | 245 419.00 | | 245 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 770.00 | 2 840 630.00 | 24 140.00 | 2 864 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
