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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 1 090 000.00 | 10 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 903.00 | 5 797.00 | 6 700.00 |
AT Other tangible assets | 988 115.00 | 308 204.00 | 679 911.00 | 988 115.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 094 930.00 | 1 399 108.00 | 695 823.00 | 2 094 930.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 470 387.00 | | 470 387.00 | 470 387.00 |
BZ Other receivables | 47 669.00 | | 47 669.00 | 47 669.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 530 844.00 | | 530 844.00 | 530 844.00 |
CO Grand total (0 to V) | 2 625 774.00 | 1 399 108.00 | 1 226 666.00 | 2 625 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -128 806.00 | | | -128 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 287.00 | -128 806.00 | | -1 459 287.00 |
DL TOTAL (I) | -1 488 093.00 | -28 806.00 | | -1 488 093.00 |
DU Loans and Debts from Credit Institutions (3) | 775 937.00 | 917 676.00 | | 775 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 136.00 | 1 178 757.00 | | 1 574 136.00 |
DX Trade payables and related accounts | 115 373.00 | 127 730.00 | | 115 373.00 |
DY Tax and social security liabilities | 243 615.00 | 312 629.00 | | 243 615.00 |
EA Other liabilities | 5 698.00 | | | 5 698.00 |
EC TOTAL (IV) | 2 714 759.00 | 2 536 792.00 | | 2 714 759.00 |
EE Grand total (I to V) | 1 226 666.00 | 2 507 986.00 | | 1 226 666.00 |
EG Accrued income and payables due within one year | 2 081 120.00 | 660 966.00 | | 2 081 120.00 |
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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 | | | | |
FG Production sold - services | 2 537 636.00 | | 2 537 636.00 | 2 537 636.00 |
FJ Net sales | 2 537 636.00 | | 2 537 636.00 | 2 537 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 543 444.00 | |
FU Purchases of raw materials and other supplies | | | 646 680.00 | |
FV Inventory change (raw materials and supplies) | | | 27 824.00 | |
FW Other purchases and external expenses | | | 877 047.00 | |
FX Taxes, duties, and similar payments | | | 39 882.00 | |
FY Salaries and Wages | | | 790 312.00 | |
FZ Social Security Contributions | | | 334 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 568.00 | |
GB Operating Expenses - Provisions | | | 1 090 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 001 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 452.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 113 746.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 444.00 | 1 768 140.00 | | 2 545 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 731.00 | 1 896 946.00 | | 4 004 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 287.00 | -128 806.00 | | -1 459 287.00 |
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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 | 2 063 030.00 | | 32 700.00 | 2 063 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 094 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 994 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 915.00 | | 32 700.00 | 962 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 114 298.00 | 195 567.00 | 758.00 | 114 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 298.00 | 195 567.00 | 758.00 | 114 298.00 |
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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 | | 1 090 000.00 | | |
7B Total provisions for depreciation | | 1 090 000.00 | | |
7C Grand total | | 1 090 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 090 000.00 | | |
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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 | 115 373.00 | 115 373.00 | | 115 373.00 |
8C Staff and Related Accounts | 115 555.00 | 115 555.00 | | 115 555.00 |
8D Social Security and Other Social Organizations | 70 321.00 | 70 321.00 | | 70 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 470 386.00 | 470 386.00 | | 470 386.00 |
VB VAT | 22 956.00 | 22 956.00 | | 22 956.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 775 826.00 | 142 187.00 | 633 638.00 | 775 826.00 |
VI Group and Associates | 1 574 135.00 | 1 574 135.00 | | 1 574 135.00 |
VK Loans repaid during the year | 141 719.00 | | | 141 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 424.00 | 518 424.00 | | 518 424.00 |
VW VAT | 37 559.00 | 37 559.00 | | 37 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 758.00 | 2 081 120.00 | 633 638.00 | 2 714 758.00 |
