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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 206 942.00 | 197 313.00 | 9 629.00 | 206 942.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 106 099.00 | | 106 099.00 | 106 099.00 |
BJ TOTAL (I) | 373 041.00 | 197 313.00 | 175 728.00 | 373 041.00 |
BT Goods | 472 792.00 | 80 501.00 | 392 291.00 | 472 792.00 |
BX Customers and related accounts | 1 184 915.00 | | 1 184 915.00 | 1 184 915.00 |
BZ Other receivables | 206 552.00 | | 206 552.00 | 206 552.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CH Prepaid expenses | 132 714.00 | | 132 714.00 | 132 714.00 |
CJ TOTAL (II) | 2 008 644.00 | 80 501.00 | 1 928 143.00 | 2 008 644.00 |
CO Grand total (0 to V) | 2 381 685.00 | 277 814.00 | 2 103 871.00 | 2 381 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | 178 874.00 | | 178 874.00 |
DH Retained earnings | -1 578 864.00 | -956 337.00 | | -1 578 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895 879.00 | -622 527.00 | | -5 895 879.00 |
DL TOTAL (I) | -6 477 868.00 | -581 989.00 | | -6 477 868.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 3 088.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801 711.00 | 10 856 966.00 | | 7 801 711.00 |
DX Trade payables and related accounts | 600 360.00 | 571 003.00 | | 600 360.00 |
DY Tax and social security liabilities | 142 611.00 | 183 539.00 | | 142 611.00 |
EB Prepaid income (2) | | 302 979.00 | | |
EC TOTAL (IV) | 8 551 739.00 | 11 917 576.00 | | 8 551 739.00 |
EE Grand total (I to V) | 2 103 871.00 | 11 365 586.00 | | 2 103 871.00 |
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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 | 848 555.00 | 239 827.00 | 1 088 382.00 | 848 555.00 |
FG Production sold - services | 425 581.00 | 1 178 000.00 | 1 603 581.00 | 425 581.00 |
FJ Net sales | 1 274 136.00 | 1 417 827.00 | 2 691 963.00 | 1 274 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 539.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 2 777 436.00 | |
FS Purchases of goods (including customs duties) | | | 968 039.00 | |
FT Inventory change (goods) | | | -184 974.00 | |
FW Other purchases and external expenses | | | 1 285 392.00 | |
FX Taxes, duties, and similar payments | | | 30 401.00 | |
FY Salaries and Wages | | | 288 734.00 | |
FZ Social Security Contributions | | | 131 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 501.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 613 311.00 | |
GG - OPERATING RESULT (I - II) | | | 164 125.00 | |
GR Interest and similar expenses | | | 46 424.00 | |
GU Total financial expenses (VI) | | | 46 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | | | 4 000 000.00 |
HE Exceptional expenses on management operations | 6 195.00 | | | 6 195.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HG Exceptional depreciation and provisions | 7 385.00 | | | 7 385.00 |
HH Total exceptional expenses (VIII) | 10 013 580.00 | | | 10 013 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013 580.00 | | | -6 013 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 436.00 | 2 574 700.00 | | 6 777 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 673 314.00 | 3 197 227.00 | | 12 673 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895 879.00 | -622 527.00 | | -5 895 879.00 |
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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 | 10 267 680.00 | | 127 593.00 | 10 267 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 099.00 | |
I4 DECREASES Grand Total | | 10 022 232.00 | 373 041.00 | |
IO DECREASES Total including other intangible assets | | 10 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 232.00 | 266 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 821.00 | | 68 353.00 | 220 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 859.00 | | 59 240.00 | 46 859.00 |
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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 | 198 695.00 | 20 850.00 | 22 232.00 | 198 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 695.00 | 20 850.00 | 22 232.00 | 198 695.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 84 539.00 | 80 501.00 | 84 539.00 | 84 539.00 |
7B Total provisions for depreciation | 84 539.00 | 80 501.00 | 84 539.00 | 84 539.00 |
7C Grand total | 114 539.00 | 80 501.00 | 84 539.00 | 114 539.00 |
UE of which provisions and reversals: - Operating | | 80 501.00 | 84 539.00 | |
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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 | 289 184.00 | | | 289 184.00 |
8B Suppliers and Related Accounts | 600 360.00 | 600 360.00 | | 600 360.00 |
8C Staff and Related Accounts | 72 892.00 | 72 892.00 | | 72 892.00 |
8D Social Security and Other Social Organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
UT Other financial assets | 106 099.00 | 59 240.00 | 46 859.00 | 106 099.00 |
UX Other trade receivables | 1 184 915.00 | 1 184 915.00 | | 1 184 915.00 |
VB VAT | 135 269.00 | 135 269.00 | | 135 269.00 |
VG Loans with a maturity of up to one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VI Group and Associates | 7 512 527.00 | 7 512 527.00 | | 7 512 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 524.00 | 28 524.00 | | 28 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 283.00 | 71 283.00 | | 71 283.00 |
VS Prepaid expenses | 132 714.00 | 132 714.00 | | 132 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 280.00 | 1 583 421.00 | 46 859.00 | 1 630 280.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 551 739.00 | 8 262 555.00 | | 8 551 739.00 |
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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 | 5.00 | | | 5.00 |
