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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | | 225 000.00 |
AN Land | 152 169.00 | 88 539.00 | 63 630.00 | 152 169.00 |
AT Other tangible assets | 50 315.00 | 16 053.00 | 34 262.00 | 50 315.00 |
BH Other financial assets | 32 517.00 | | 32 517.00 | 32 517.00 |
BJ TOTAL (I) | 460 001.00 | 329 592.00 | 130 409.00 | 460 001.00 |
BX Customers and related accounts | 84 095.00 | | 84 095.00 | 84 095.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 249 288.00 | | 249 288.00 | 249 288.00 |
CH Prepaid expenses | 24 477.00 | | 24 477.00 | 24 477.00 |
CJ TOTAL (II) | 363 697.00 | | 363 697.00 | 363 697.00 |
CO Grand total (0 to V) | 823 698.00 | 329 592.00 | 494 106.00 | 823 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 371 232.00 | -1 225 365.00 | | -2 371 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | -1 145 866.00 | | 19 822.00 |
DL TOTAL (I) | -1 951 410.00 | -1 971 232.00 | | -1 951 410.00 |
DQ Provisions for Expenses | 55 000.00 | 154 935.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 154 935.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 675.00 | 6 383.00 | | 28 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 075.00 | 1 794 731.00 | | 2 250 075.00 |
DX Trade payables and related accounts | 6 454.00 | 27 728.00 | | 6 454.00 |
DY Tax and social security liabilities | 103 367.00 | 66 351.00 | | 103 367.00 |
EA Other liabilities | 1 944.00 | 250 115.00 | | 1 944.00 |
EC TOTAL (IV) | 2 390 515.00 | 2 145 308.00 | | 2 390 515.00 |
EE Grand total (I to V) | 494 106.00 | 329 011.00 | | 494 106.00 |
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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 | 2 355 848.00 | | 2 355 848.00 | 2 355 848.00 |
FG Production sold - services | 7 344.00 | | 7 344.00 | 7 344.00 |
FJ Net sales | 2 363 192.00 | | 2 363 192.00 | 2 363 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 2 373 729.00 | |
FS Purchases of goods (including customs duties) | | | 919 527.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 600 352.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 525 367.00 | |
FZ Social Security Contributions | | | 277 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 673.00 | |
GE Other Expenses | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 2 379 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 74 444.00 | |
GU Total financial expenses (VI) | | | 74 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 594.00 | | |
HC Reversals of provisions and transfers of expenses | 99 935.00 | | | 99 935.00 |
HD Total exceptional income (VII) | 99 935.00 | 11 594.00 | | 99 935.00 |
HE Exceptional expenses on management operations | | 3 844.00 | | |
HF Exceptional expenses on capital transactions | | 5 737.00 | | |
HG Exceptional depreciation and provisions | | 154 935.00 | | |
HH Total exceptional expenses (VIII) | | 164 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 935.00 | -152 922.00 | | 99 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 665.00 | 1 484 731.00 | | 2 473 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 843.00 | 2 630 597.00 | | 2 453 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | -1 145 866.00 | | 19 822.00 |
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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 | 476 298.00 | | 858.00 | 476 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 297.00 | 32 517.00 | |
I4 DECREASES Grand Total | | 17 155.00 | 460 001.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 202 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 484.00 | | 858.00 | 202 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 814.00 | | | 48 814.00 |
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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 | 297 920.00 | 65 935.00 | 34 262.00 | 297 920.00 |
PE DEPRECIATION Total including other intangible assets | 225 000.00 | | | 225 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 920.00 | 65 935.00 | 34 262.00 | 72 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 935.00 | | 99 935.00 | 154 935.00 |
7C Grand total | 154 935.00 | | 99 935.00 | 154 935.00 |
UJ - Exceptional | | | 99 935.00 | |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8C Staff and Related Accounts | 62 062.00 | 62 062.00 | | 62 062.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 32 517.00 | | 32 517.00 | 32 517.00 |
UX Other trade receivables | 84 095.00 | 84 095.00 | | 84 095.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 28 675.00 | 28 675.00 | | 28 675.00 |
VI Group and Associates | 2 250 075.00 | | | 2 250 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 24 477.00 | 24 477.00 | | 24 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 926.00 | 114 409.00 | 32 517.00 | 146 926.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 515.00 | 140 440.00 | | 2 390 515.00 |
