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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 126 366.00 | 29 134.00 | 97 231.00 | 126 366.00 |
AR Technical installations, industrial equipment and tools | 130 052.00 | 52 234.00 | 77 817.00 | 130 052.00 |
AT Other tangible assets | 100 967.00 | 23 536.00 | 77 432.00 | 100 967.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 762 309.00 | 104 906.00 | 657 403.00 | 762 309.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 59 968.00 | | 59 968.00 | 59 968.00 |
CO Grand total (0 to V) | 822 278.00 | 104 906.00 | 717 372.00 | 822 278.00 |
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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 |
DH Retained earnings | -142 568.00 | | | -142 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 418.00 | | | -41 418.00 |
DL TOTAL (I) | -173 986.00 | | | -173 986.00 |
DU Loans and Debts from Credit Institutions (3) | 276 839.00 | | | 276 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 860.00 | | | 453 860.00 |
DX Trade payables and related accounts | 90 271.00 | | | 90 271.00 |
DY Tax and social security liabilities | 70 388.00 | | | 70 388.00 |
EC TOTAL (IV) | 891 359.00 | | | 891 359.00 |
EE Grand total (I to V) | 717 372.00 | | | 717 372.00 |
EG Accrued income and payables due within one year | 686 288.00 | | | 686 288.00 |
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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 | 844 860.00 | | 844 860.00 | 844 860.00 |
FJ Net sales | 844 860.00 | | 844 860.00 | 844 860.00 |
FN Capitalized production | | | 6 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 860 669.00 | |
FS Purchases of goods (including customs duties) | | | 274 273.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 118 881.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 327 092.00 | |
FZ Social Security Contributions | | | 89 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 585.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 882 585.00 | |
GG - OPERATING RESULT (I - II) | | | -21 915.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 19 330.00 | |
GU Total financial expenses (VI) | | | 19 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 472.00 | | | 9 472.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 691.00 | | | 860 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 109.00 | | | 902 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 418.00 | | | -41 418.00 |
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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 | 744 162.00 | | 20 733.00 | 744 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 4 923.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 762 309.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 357 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 215.00 | | 20 733.00 | 339 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 43 320.00 | 61 585.00 | | 43 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 320.00 | 61 585.00 | | 43 320.00 |
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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 | 90 271.00 | 90 271.00 | | 90 271.00 |
8C Staff and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8D Social Security and Other Social Organizations | 27 503.00 | 27 503.00 | | 27 503.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
UX Other trade receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 7 953.00 | | | 7 953.00 |
VH Loans with a maturity of more than one year at origin | 276 839.00 | 71 768.00 | 205 070.00 | 276 839.00 |
VI Group and Associates | 453 860.00 | 453 860.00 | | 453 860.00 |
VK Loans repaid during the year | 68 745.00 | | | 68 745.00 |
VM Income taxes | 19 120.00 | | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 32 208.00 | 4 923.00 | 37 132.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 359.00 | 686 288.00 | 205 070.00 | 891 359.00 |
