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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 060.00 | | 1 068 060.00 | 1 068 060.00 |
AR Technical installations, industrial equipment and tools | 128 561.00 | 5 042.00 | 123 519.00 | 128 561.00 |
AT Other tangible assets | 488 139.00 | 115 267.00 | 372 872.00 | 488 139.00 |
AV Fixed assets in progress | 15 607.00 | | 15 607.00 | 15 607.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 734 367.00 | 120 309.00 | 1 614 058.00 | 1 734 367.00 |
BT Goods | 168 124.00 | | 168 124.00 | 168 124.00 |
BX Customers and related accounts | 341 265.00 | 408.00 | 340 857.00 | 341 265.00 |
BZ Other receivables | 210 537.00 | | 210 537.00 | 210 537.00 |
CF Cash and cash equivalents | 174 490.00 | | 174 490.00 | 174 490.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 895 269.00 | 408.00 | 894 861.00 | 895 269.00 |
CO Grand total (0 to V) | 2 629 636.00 | 120 717.00 | 2 508 919.00 | 2 629 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -437 567.00 | -201 418.00 | | -437 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 683.00 | -236 149.00 | | -337 683.00 |
DL TOTAL (I) | -764 250.00 | -426 567.00 | | -764 250.00 |
DU Loans and Debts from Credit Institutions (3) | 700 889.00 | 857 631.00 | | 700 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 058.00 | | | 1 952 058.00 |
DX Trade payables and related accounts | 558 581.00 | 215 028.00 | | 558 581.00 |
DY Tax and social security liabilities | 57 593.00 | 57 957.00 | | 57 593.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | 11 805.00 | | 4 048.00 |
EA Other liabilities | | 1 419 092.00 | | |
EC TOTAL (IV) | 3 273 169.00 | 2 561 512.00 | | 3 273 169.00 |
EE Grand total (I to V) | 2 508 919.00 | 2 134 945.00 | | 2 508 919.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 227 407.00 | | 1 227 407.00 | 1 227 407.00 |
FG Production sold - services | 94 387.00 | | 94 387.00 | 94 387.00 |
FJ Net sales | 1 321 794.00 | | 1 321 794.00 | 1 321 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 755.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 423 646.00 | |
FS Purchases of goods (including customs duties) | | | 893 707.00 | |
FT Inventory change (goods) | | | 27 429.00 | |
FW Other purchases and external expenses | | | 289 924.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 178 485.00 | |
FZ Social Security Contributions | | | 33 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 470 550.00 | |
GG - OPERATING RESULT (I - II) | | | -46 904.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 418.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 418.00 | | 12.00 |
HE Exceptional expenses on management operations | 6 009.00 | 39 243.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | 260 400.00 | | | 260 400.00 |
HH Total exceptional expenses (VIII) | 266 410.00 | 39 243.00 | | 266 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 397.00 | -38 825.00 | | -266 397.00 |
HK Income tax | 9 093.00 | -3 668.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 658.00 | 1 581 417.00 | | 1 423 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 341.00 | 1 817 567.00 | | 1 761 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 683.00 | -236 149.00 | | -337 683.00 |
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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 | 1 619 059.00 | | 356 880.00 | 1 619 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 241 573.00 | 1 734 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 573.00 | 632 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 481.00 | | 31 580.00 | 1 036 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 579.00 | | 291 300.00 | 582 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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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 | 159 149.00 | 60 602.00 | 99 442.00 | 159 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 149.00 | 60 602.00 | 99 442.00 | 159 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | 4.00 | | 404.00 |
7B Total provisions for depreciation | 404.00 | 4.00 | | 404.00 |
7C Grand total | 404.00 | 4.00 | | 404.00 |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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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 | 558 581.00 | 558 581.00 | | 558 581.00 |
8C Staff and Related Accounts | 22 513.00 | 22 513.00 | | 22 513.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
8E Income Taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 340 820.00 | 340 820.00 | | 340 820.00 |
UY Staff and related accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 110 990.00 | 110 990.00 | | 110 990.00 |
VC Group and associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 697 849.00 | 203 702.00 | 494 147.00 | 697 849.00 |
VI Group and Associates | 1 952 058.00 | 1 952 058.00 | | 1 952 058.00 |
VK Loans repaid during the year | 697 231.00 | | | 697 231.00 |
VM Income taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 774.00 | 9 774.00 | | 9 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 493.00 | 81 493.00 | | 81 493.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 550.00 | 552 550.00 | 34 000.00 | 586 550.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 169.00 | 2 779 022.00 | 494 147.00 | 3 273 169.00 |
