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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 135 000.00 | 65 000.00 | 200 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 204 163.00 | 135 000.00 | 69 163.00 | 204 163.00 |
BL Raw materials, supplies | 71 740.00 | | 71 740.00 | 71 740.00 |
BX Customers and related accounts | 550 800.00 | 35 460.00 | 515 340.00 | 550 800.00 |
BZ Other receivables | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 362 467.00 | | 362 467.00 | 362 467.00 |
CJ TOTAL (II) | 995 901.00 | 35 460.00 | 960 441.00 | 995 901.00 |
CO Grand total (0 to V) | 1 200 065.00 | 170 460.00 | 1 029 605.00 | 1 200 065.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | -1 289 767.00 | -874 154.00 | | -1 289 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 586.00 | -415 613.00 | | -193 586.00 |
DL TOTAL (I) | -757 353.00 | -563 767.00 | | -757 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 758.00 | 447 450.00 | | 452 758.00 |
DX Trade payables and related accounts | 1 184 796.00 | 1 449 849.00 | | 1 184 796.00 |
DY Tax and social security liabilities | 147 127.00 | 209 047.00 | | 147 127.00 |
EA Other liabilities | 2 278.00 | 15 683.00 | | 2 278.00 |
EB Prepaid income (2) | | 184 197.00 | | |
EC TOTAL (IV) | 1 786 958.00 | 2 315 245.00 | | 1 786 958.00 |
EE Grand total (I to V) | 1 029 605.00 | 1 751 478.00 | | 1 029 605.00 |
EG Accrued income and payables due within one year | 1 786 958.00 | 2 315 245.00 | | 1 786 958.00 |
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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 | 2 200 739.00 | | 2 200 739.00 | 2 200 739.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 90 035.00 | | 90 035.00 | 90 035.00 |
FJ Net sales | 2 290 774.00 | | 2 290 774.00 | 2 290 774.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 303 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 271.00 | |
FU Purchases of raw materials and other supplies | | | 647 384.00 | |
FV Inventory change (raw materials and supplies) | | | 35 577.00 | |
FW Other purchases and external expenses | | | 169 891.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 212 808.00 | |
FZ Social Security Contributions | | | 91 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 811.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 460.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 512 753.00 | |
GG - OPERATING RESULT (I - II) | | | -209 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 915.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 900.00 | | | 5 900.00 |
HB Exceptional income from capital transactions | 51 184.00 | 100 000.00 | | 51 184.00 |
HD Total exceptional income (VII) | 57 084.00 | 100 000.00 | | 57 084.00 |
HE Exceptional expenses on management operations | | 35 453.00 | | |
HF Exceptional expenses on capital transactions | 35 700.00 | 107 955.00 | | 35 700.00 |
HH Total exceptional expenses (VIII) | 35 700.00 | 143 408.00 | | 35 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 384.00 | -43 408.00 | | 21 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 181.00 | 9 839 384.00 | | 2 360 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 767.00 | 10 254 997.00 | | 2 553 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 586.00 | -415 613.00 | | -193 586.00 |
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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 | 278 595.00 | | | 278 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 74 432.00 | 204 163.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 432.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 432.00 | | | 74 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 13 922.00 | 24 811.00 | 38 732.00 | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 922.00 | 24 811.00 | 38 732.00 | 13 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 135 000.00 | | |
6T Receivables | | 35 460.00 | | |
7B Total provisions for depreciation | | 170 460.00 | | |
7C Grand total | | 170 460.00 | | |
UE of which provisions and reversals: - Operating | | 170 460.00 | | |
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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 | 1 184 796.00 | 1 184 796.00 | | 1 184 796.00 |
8C Staff and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 55 595.00 | 55 595.00 | | 55 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 484 405.00 | 484 405.00 | | 484 405.00 |
VA Doubtful or disputed receivables | 66 395.00 | 66 395.00 | | 66 395.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 452 758.00 | 452 758.00 | | 452 758.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 705.00 | 565 705.00 | | 565 705.00 |
VW VAT | 58 939.00 | 58 939.00 | | 58 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 958.00 | 1 786 958.00 | | 1 786 958.00 |
