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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 982.00 | 150 000.00 | 242 982.00 | 392 982.00 |
AR Technical installations, industrial equipment and tools | 22 850.00 | 18 034.00 | 4 816.00 | 22 850.00 |
AT Other tangible assets | 24 014.00 | 7 067.00 | 16 947.00 | 24 014.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 455 057.00 | 175 101.00 | 279 956.00 | 455 057.00 |
BL Raw materials, supplies | 3 465.00 | 1.00 | 3 464.00 | 3 465.00 |
BR Intermediate and finished products | 11 448.00 | 3 729.00 | 7 719.00 | 11 448.00 |
BT Goods | 201 604.00 | 32 961.00 | 168 643.00 | 201 604.00 |
BX Customers and related accounts | 311 005.00 | | 311 005.00 | 311 005.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 27 244.00 | | 27 244.00 | 27 244.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 574 285.00 | 36 691.00 | 537 594.00 | 574 285.00 |
CO Grand total (0 to V) | 1 029 343.00 | 211 792.00 | 817 550.00 | 1 029 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -268 067.00 | -68 603.00 | | -268 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 574.00 | -199 464.00 | | -105 574.00 |
DL TOTAL (I) | 76 357.00 | 181 932.00 | | 76 357.00 |
DP Provisions for Risks | 27 804.00 | | | 27 804.00 |
DR TOTAL (IV) | 27 804.00 | | | 27 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 967.00 | 329 522.00 | | 454 967.00 |
DX Trade payables and related accounts | 209 057.00 | 173 263.00 | | 209 057.00 |
DY Tax and social security liabilities | 42 639.00 | 61 327.00 | | 42 639.00 |
EA Other liabilities | 6 725.00 | 19 288.00 | | 6 725.00 |
EC TOTAL (IV) | 713 389.00 | 593 486.00 | | 713 389.00 |
EE Grand total (I to V) | 817 550.00 | 775 418.00 | | 817 550.00 |
EG Accrued income and payables due within one year | 713 389.00 | 593 486.00 | | 713 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 085.00 | | |
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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 | 956 161.00 | 64 869.00 | 1 021 031.00 | 956 161.00 |
FD Production sold - goods | 527 527.00 | 6 419.00 | 533 947.00 | 527 527.00 |
FG Production sold - services | 22 581.00 | 325.00 | 22 906.00 | 22 581.00 |
FJ Net sales | 1 506 269.00 | 71 614.00 | 1 577 884.00 | 1 506 269.00 |
FM Inventory production | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 341.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 617 641.00 | |
FS Purchases of goods (including customs duties) | | | 848 613.00 | |
FT Inventory change (goods) | | | 18 738.00 | |
FU Purchases of raw materials and other supplies | | | 12 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 363 946.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 314 320.00 | |
FZ Social Security Contributions | | | 87 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 691.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 698 305.00 | |
GG - OPERATING RESULT (I - II) | | | -80 663.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
HA Exceptional income from management transactions | 11 513.00 | | | 11 513.00 |
HB Exceptional income from capital transactions | 2 500.00 | 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 14 013.00 | 300.00 | | 14 013.00 |
HF Exceptional expenses on capital transactions | 6 092.00 | 178.00 | | 6 092.00 |
HG Exceptional depreciation and provisions | 27 804.00 | 150 000.00 | | 27 804.00 |
HH Total exceptional expenses (VIII) | 33 896.00 | 150 178.00 | | 33 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 883.00 | -149 878.00 | | -19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 654.00 | 1 257 707.00 | | 1 631 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 229.00 | 1 457 171.00 | | 1 737 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 574.00 | -199 464.00 | | -105 574.00 |
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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 | 450 361.00 | | 21 690.00 | 450 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 209.00 | |
I4 DECREASES Grand Total | | 16 993.00 | 455 057.00 | |
IO DECREASES Total including other intangible assets | | | 392 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 993.00 | 46 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 982.00 | | | 392 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 644.00 | | 16 215.00 | 47 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | 5 475.00 | 9 734.00 |
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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 | 29 705.00 | 6 297.00 | 10 901.00 | 29 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 6 297.00 | 10 901.00 | 29 705.00 |
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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 | | 27 804.00 | | |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 38 341.00 | 36 691.00 | 38 341.00 | 38 341.00 |
7B Total provisions for depreciation | 188 341.00 | 36 691.00 | 38 341.00 | 188 341.00 |
7C Grand total | 188 341.00 | 64 495.00 | 38 341.00 | 188 341.00 |
UE of which provisions and reversals: - Operating | | 36 691.00 | 38 341.00 | |
UJ - Exceptional | | 27 804.00 | | |
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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 | 209 057.00 | 209 057.00 | | 209 057.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 15 209.00 | 9 634.00 | 5 575.00 | 15 209.00 |
UX Other trade receivables | 311 005.00 | 311 005.00 | | 311 005.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VI Group and Associates | 454 967.00 | 454 967.00 | | 454 967.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 733.00 | 340 158.00 | 5 575.00 | 345 733.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 389.00 | 713 389.00 | | 713 389.00 |
